FTKI vs GLOW

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Quick Verdict

GLOW has a lower expense ratio. FTKI offers more diversification with 174 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
188
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 188 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.