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 772 holdings.

Side-by-Side Comparison

MetricFTGSMFEM
Fund FamilyFirst Trust Portfolios (US)PIMCO (US)
Expense Ratio0.60%0.49%
AUM$1.2B$127M
Dividend Yield0.16%2.32%
Holdings Count51772
Inception Date2022-10-252017-08-31
Investment StyleLarge Cap GrowthLarge Cap Value
1-Month Return+1.50%+9.42%
YTD Return+1.44%+7.98%
1-Year Return+10.72%+37.08%
3-Year Return+18.08%+15.74%
5-Year Return-+7.46%
10-Year Return--
Buy Score7168
Momentum Score4779
Value Score6653

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, 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 0 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 +10.72% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.