FMO vs SAWS

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Quick Verdict

SAWS offers more diversification with 71 holdings.

Side-by-Side Comparison

MetricFMOSAWS
Fund FamilyFiduciary/Claymore Energy Infrastructure FundAdvisors Asset Management, Inc.
Expense Ratio-0.55%
AUM$275M$6M
Dividend Yield-0.02%
Holdings Count-71
Inception Date-2024-07-30
Investment Style-Small Cap Growth
1-Month Return-+4.06%
YTD Return-+3.70%
1-Year Return-+8.69%
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score-66
Momentum Score-61
Value Score-49

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 SAWS?

Expense ratio data is not currently available.

Do FMO and SAWS hold the same stocks?

FMO and SAWS 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 SAWS?

Historical return data is not currently available for comparison.