FFLV vs GTOS
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FFLV vs GTOS
Fidelity Fundamental Large Cap Value ETF vs Invesco Short Duration Total Return Bond ETF
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Quick Verdict
GTOS has a lower expense ratio. FFLV delivered stronger 1-year returns. GTOS offers more diversification with 280 holdings.
Side-by-Side Comparison
| Metric | FFLV | GTOS |
|---|---|---|
| Fund Family | Fidelity Investments (US) | Invesco (US) |
| Expense Ratio | 0.38% | 0.30% |
| AUM | $16M | $119M |
| Dividend Yield | 1.49% | 4.73% |
| Holdings Count | 132 | 508 |
| Inception Date | 2024-02-09 | 2022-12-09 |
| Investment Style | Large Cap Value | Short 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 Score | 61 | 52 |
| Momentum Score | 76 | 26 |
| Value Score | - | - |
Holdings Overlap
0.2%
Weight Overlap
1
Shared Holdings
406
Total Unique
Top Shared Holdings
| Ticker | FFLV Weight | GTOS Weight |
|---|---|---|
| BAC V4.375 PERP RR | 2.73% | 0.21% |
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 1 common holdings with a 0.2% weight overlap. They hold 406 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.