FTGS vs SBIO

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Quick Verdict

SBIO has a lower expense ratio. SBIO delivered stronger 1-year returns. SBIO offers more diversification with 90 holdings.

Side-by-Side Comparison

MetricFTGSSBIO
Fund FamilyFirst Trust Portfolios (US)ALPS Advisors
Expense Ratio0.60%0.50%
AUM$1.2B$139M
Dividend Yield0.16%0.00%
Holdings Count5190
Inception Date2022-10-252014-12-30
Investment StyleLarge Cap GrowthSmall Cap Growth
1-Month Return+1.50%+0.62%
YTD Return+1.44%+2.63%
1-Year Return+10.72%+64.54%
3-Year Return+18.08%+20.94%
5-Year Return--0.63%
10-Year Return-+10.30%
Buy Score7168
Momentum Score4759
Value Score6667

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 SBIO?

FTGS has an expense ratio of 0.60% while SBIO charges 0.50%. SBIO is the cheaper option, saving you money on management fees over time.

Do FTGS and SBIO hold the same stocks?

FTGS and SBIO 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 SBIO?

Over the past year, FTGS returned +10.72% while SBIO returned +64.54%. SBIO outperformed over this period. Past performance does not guarantee future results.