FTGS vs IZRL

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Quick Verdict

IZRL has a lower expense ratio. IZRL delivered stronger 1-year returns. IZRL offers more diversification with 61 holdings.

Side-by-Side Comparison

MetricFTGSIZRL
Fund FamilyFirst Trust Portfolios (US)Ark Invest
Expense Ratio0.60%0.49%
AUM$1.3B$152M
Dividend Yield0.08%2.55%
Holdings Count5163
Inception Date2022-10-252017-12-04
Investment StyleLarge Cap GrowthSmall Cap Growth
1-Month Return-1.12%-6.80%
YTD Return+4.73%+1.94%
1-Year Return+8.32%+15.44%
3-Year Return+16.75%+18.48%
5-Year Return--0.35%
10-Year Return--
Buy Score6753
Momentum Score4437
Value Score7275

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
111
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTGS or IZRL?

FTGS has an expense ratio of 0.60% while IZRL charges 0.49%. IZRL is the cheaper option, saving you money on management fees over time.

Do FTGS and IZRL hold the same stocks?

FTGS and IZRL share 0 common holdings with a 0.0% weight overlap. They hold 111 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTGS or IZRL?

Over the past year, FTGS returned +8.32% while IZRL returned +15.44%. IZRL outperformed over this period. Past performance does not guarantee future results.