FMO vs GTOS

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Quick Verdict

GTOS offers more diversification with 508 holdings.

Side-by-Side Comparison

MetricFMOGTOS
Fund FamilyFiduciary/Claymore Energy Infrastructure FundInvesco (US)
Expense Ratio-0.30%
AUM$275M$119M
Dividend Yield-4.73%
Holdings Count-508
Inception Date-2022-12-09
Investment Style-Short Term High Yield Bond
1-Month Return-+0.09%
YTD Return-+0.04%
1-Year Return-+5.29%
3-Year Return-+4.99%
5-Year Return--
10-Year Return--
Buy Score-52
Momentum Score-26
Value Score--

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 GTOS?

Expense ratio data is not currently available.

Do FMO and GTOS hold the same stocks?

FMO and GTOS 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 GTOS?

Historical return data is not currently available for comparison.