FFLV vs FTGS

vs

Quick Verdict

FFLV has a lower expense ratio. FFLV delivered stronger 1-year returns. FFLV offers more diversification with 132 holdings.

Side-by-Side Comparison

MetricFFLVFTGS
Fund FamilyFidelity Investments (US)First Trust Portfolios (US)
Expense Ratio0.38%0.60%
AUM$16M$1.2B
Dividend Yield1.49%0.16%
Holdings Count13251
Inception Date2024-02-092022-10-25
Investment StyleLarge Cap ValueLarge Cap Growth
1-Month Return+3.54%+1.50%
YTD Return+6.77%+1.44%
1-Year Return+20.71%+10.72%
3-Year Return-+18.08%
5-Year Return--
10-Year Return--
Buy Score6671
Momentum Score7947
Value Score-66

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, FFLV or FTGS?

FFLV has an expense ratio of 0.38% while FTGS charges 0.60%. FFLV is the cheaper option, saving you money on management fees over time.

Do FFLV and FTGS hold the same stocks?

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

Which performed better, FFLV or FTGS?

Over the past year, FFLV returned +20.71% while FTGS returned +10.72%. FFLV outperformed over this period. Past performance does not guarantee future results.