FTGS vs MFEM

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Quick Verdict

MFEM has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 699 holdings.

Side-by-Side Comparison

MetricFTGSMFEM
Fund FamilyFirst Trust Portfolios (US)PIMCO (US)
Expense Ratio0.60%0.49%
AUM$1.3B$145M
Dividend Yield0.08%2.14%
Holdings Count51730
Inception Date2022-10-252017-08-31
Investment StyleLarge Cap GrowthLarge Cap Value
1-Month Return-1.12%-5.75%
YTD Return+4.73%+20.38%
1-Year Return+8.32%+36.47%
3-Year Return+16.75%+20.04%
5-Year Return-+7.58%
10-Year Return--
Buy Score6781
Momentum Score4484
Value Score7252

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
749
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTGS or MFEM?

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

Do FTGS and MFEM hold the same stocks?

FTGS and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 749 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTGS or MFEM?

Over the past year, FTGS returned +8.32% while MFEM returned +36.47%. MFEM outperformed over this period. Past performance does not guarantee future results.