FFLV vs FTCB

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Quick Verdict

FFLV has a lower expense ratio. FFLV delivered stronger 1-year returns. FTCB offers more diversification with 330 holdings.

Side-by-Side Comparison

MetricFFLVFTCB
Fund FamilyFidelity Investments (US)First Trust Portfolios (US)
Expense Ratio0.38%0.56%
AUM$16M$2.2B
Dividend Yield1.49%4.94%
Holdings Count132671
Inception Date2024-02-092023-11-07
Investment StyleLarge Cap ValueInvestment Grade Bond
1-Month Return+3.54%-0.05%
YTD Return+6.77%+0.00%
1-Year Return+20.71%+7.44%
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score6655
Momentum Score7929
Value Score-56

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
457
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or FTCB?

FFLV has an expense ratio of 0.38% while FTCB charges 0.56%. FFLV is the cheaper option, saving you money on management fees over time.

Do FFLV and FTCB hold the same stocks?

FFLV and FTCB share 0 common holdings with a 0.0% weight overlap. They hold 457 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or FTCB?

Over the past year, FFLV returned +20.71% while FTCB returned +7.44%. FFLV outperformed over this period. Past performance does not guarantee future results.