FTCB vs GTOS

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Quick Verdict

GTOS has a lower expense ratio. GTOS delivered stronger 1-year returns. FTCB offers more diversification with 331 holdings.

Side-by-Side Comparison

MetricFTCBGTOS
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
Expense Ratio0.56%0.30%
AUM$2.5B$122M
Dividend Yield5.28%4.55%
Holdings Count7211,047
Inception Date2023-11-072022-12-09
Investment StyleInvestment Grade BondShort Term High Yield Bond
1-Month Return-0.14%-0.23%
YTD Return-1.56%+0.92%
1-Year Return+1.74%+4.04%
3-Year Return-+6.12%
5-Year Return--
10-Year Return--
Buy Score5359
Momentum Score1627
Value Score--

Holdings Overlap

0.8%
Weight Overlap
4
Shared Holdings
621
Total Unique

Top Shared Holdings

TickerFTCB WeightGTOS Weight
MEDIND 3.875 04/01/20.37%0.85%
CRWD 3 02/15/290.21%0.59%
CQP 4.5 10/01/290.14%0.45%
COLT 2025-4 A10.08%0.29%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTCB or GTOS?

FTCB has an expense ratio of 0.56% while GTOS charges 0.30%. GTOS is the cheaper option, saving you money on management fees over time.

Do FTCB and GTOS hold the same stocks?

FTCB and GTOS share 4 common holdings with a 0.8% weight overlap. They hold 621 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTCB or GTOS?

Over the past year, FTCB returned +1.74% while GTOS returned +4.04%. GTOS outperformed over this period. Past performance does not guarantee future results.