FQAL vs FTGS

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Quick Verdict

FQAL has a lower expense ratio. FQAL delivered stronger 1-year returns. FQAL offers more diversification with 130 holdings.

Side-by-Side Comparison

MetricFQALFTGS
Fund FamilyFidelity Investments (US)First Trust Portfolios (US)
Expense Ratio0.15%0.60%
AUM$1.2B$1.2B
Dividend Yield1.10%0.16%
Holdings Count13051
Inception Date2016-09-122022-10-25
Investment StyleLarge Cap BlendLarge Cap Growth
1-Month Return+1.52%+1.50%
YTD Return+1.40%+1.44%
1-Year Return+15.18%+10.72%
3-Year Return+19.11%+18.08%
5-Year Return+14.01%-
10-Year Return--
Buy Score7471
Momentum Score4947
Value Score7466

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, FQAL or FTGS?

FQAL has an expense ratio of 0.15% while FTGS charges 0.60%. FQAL is the cheaper option, saving you money on management fees over time.

Do FQAL and FTGS hold the same stocks?

FQAL and FTGS 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, FQAL or FTGS?

Over the past year, FQAL returned +15.18% while FTGS returned +10.72%. FQAL outperformed over this period. Past performance does not guarantee future results.