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 89 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
139
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 139 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.