FFLV vs GTOS

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Quick Verdict

GTOS has a lower expense ratio. FFLV delivered stronger 1-year returns. GTOS offers more diversification with 508 holdings.

Side-by-Side Comparison

MetricFFLVGTOS
Fund FamilyFidelity Investments (US)Invesco (US)
Expense Ratio0.38%0.30%
AUM$16M$119M
Dividend Yield1.49%4.73%
Holdings Count132508
Inception Date2024-02-092022-12-09
Investment StyleLarge Cap ValueShort Term High Yield Bond
1-Month Return+3.54%+0.09%
YTD Return+6.77%+0.04%
1-Year Return+20.71%+5.29%
3-Year Return-+4.99%
5-Year Return--
10-Year Return--
Buy Score6652
Momentum Score7926
Value Score--

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or GTOS?

FFLV has an expense ratio of 0.38% while GTOS charges 0.30%. GTOS is the cheaper option, saving you money on management fees over time.

Do FFLV and GTOS hold the same stocks?

FFLV and GTOS 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 GTOS?

Over the past year, FFLV returned +20.71% while GTOS returned +5.29%. FFLV outperformed over this period. Past performance does not guarantee future results.