FLGV vs IZRL

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Quick Verdict

FLGV has a lower expense ratio. IZRL delivered stronger 1-year returns. IZRL offers more diversification with 65 holdings.

Side-by-Side Comparison

MetricFLGVIZRL
Fund FamilyFranklin Templeton Investments (US)Ark Invest
Expense Ratio0.09%0.49%
AUM$1.0B$127M
Dividend Yield3.99%2.83%
Holdings Count4865
Inception Date2020-06-092017-12-04
Investment StyleIntermediate Term US Government BondSmall Cap Growth
1-Month Return+0.10%+2.42%
YTD Return+0.15%+1.88%
1-Year Return+5.85%+27.23%
3-Year Return+2.58%+17.68%
5-Year Return-0.76%-1.17%
10-Year Return--
Buy Score7168
Momentum Score2853
Value Score6770

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, FLGV or IZRL?

FLGV has an expense ratio of 0.09% while IZRL charges 0.49%. FLGV is the cheaper option, saving you money on management fees over time.

Do FLGV and IZRL hold the same stocks?

FLGV and IZRL 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, FLGV or IZRL?

Over the past year, FLGV returned +5.85% while IZRL returned +27.23%. IZRL outperformed over this period. Past performance does not guarantee future results.