FTKI vs GLOW

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Quick Verdict

GLOW has a lower expense ratio. FTKI offers more diversification with 181 holdings.

Side-by-Side Comparison

MetricFTKIGLOW
Fund FamilyFirst Trust Portfolios (US)Victory Capital Management Inc.
Expense Ratio0.85%0.72%
AUM$24M$47M
Dividend Yield11.14%1.43%
Holdings Count18115
Inception Date2025-02-262024-06-21
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return+1.96%+2.84%
YTD Return+1.10%+3.51%
1-Year Return-+18.65%
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score5457
Momentum Score4464
Value Score3345

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, FTKI or GLOW?

FTKI has an expense ratio of 0.85% while GLOW charges 0.72%. GLOW is the cheaper option, saving you money on management fees over time.

Do FTKI and GLOW hold the same stocks?

FTKI and GLOW 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, FTKI or GLOW?

Historical return data is not currently available for comparison.