FMO vs FTGS

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Quick Verdict

FTGS offers more diversification with 51 holdings.

Side-by-Side Comparison

MetricFMOFTGS
Fund FamilyFiduciary/Claymore Energy Infrastructure FundFirst Trust Portfolios (US)
Expense Ratio-0.60%
AUM$275M$1.2B
Dividend Yield-0.16%
Holdings Count-51
Inception Date-2022-10-25
Investment Style-Large Cap Growth
1-Month Return-+1.50%
YTD Return-+1.44%
1-Year Return-+10.72%
3-Year Return-+18.08%
5-Year Return--
10-Year Return--
Buy Score-71
Momentum Score-47
Value Score-66

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
19
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FMO or FTGS?

Expense ratio data is not currently available.

Do FMO and FTGS hold the same stocks?

FMO and FTGS share 0 common holdings with a 0.0% weight overlap. They hold 19 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FMO or FTGS?

Historical return data is not currently available for comparison.