FLGV vs GTOS

vs

Quick Verdict

FLGV has a lower expense ratio. GTOS delivered stronger 1-year returns. GTOS offers more diversification with 294 holdings.

Side-by-Side Comparison

MetricFLGVGTOS
Fund FamilyFranklin Templeton Investments (US)Invesco (US)
Expense Ratio0.09%0.30%
AUM$1.0B$122M
Dividend Yield4.13%4.55%
Holdings Count471,047
Inception Date2020-06-092022-12-09
Investment StyleIntermediate Term US Government BondShort Term High Yield Bond
1-Month Return+0.08%+0.37%
YTD Return+0.28%+1.15%
1-Year Return+3.86%+5.18%
3-Year Return+2.88%+6.38%
5-Year Return-0.09%-
10-Year Return--
Buy Score7159
Momentum Score2229
Value Score61-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
294
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, FLGV or GTOS?

FLGV has an expense ratio of 0.09% while GTOS charges 0.30%. FLGV is the cheaper option, saving you money on management fees over time.

Do FLGV and GTOS hold the same stocks?

FLGV and GTOS share 0 common holdings with a 0.0% weight overlap. They hold 294 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FLGV or GTOS?

Over the past year, FLGV returned +3.86% while GTOS returned +5.18%. GTOS outperformed over this period. Past performance does not guarantee future results.