FTKI vs GTOS

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Quick Verdict

GTOS has a lower expense ratio. GTOS offers more diversification with 508 holdings.

Side-by-Side Comparison

MetricFTKIGTOS
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
Expense Ratio0.85%0.30%
AUM$24M$119M
Dividend Yield11.14%4.73%
Holdings Count181508
Inception Date2025-02-262022-12-09
Investment StyleSmall Cap BlendShort Term High Yield Bond
1-Month Return+1.96%+0.09%
YTD Return+1.10%+0.04%
1-Year Return-+5.29%
3-Year Return-+4.99%
5-Year Return--
10-Year Return--
Buy Score5452
Momentum Score4426
Value Score33-

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 GTOS?

FTKI has an expense ratio of 0.85% while GTOS charges 0.30%. GTOS is the cheaper option, saving you money on management fees over time.

Do FTKI and GTOS hold the same stocks?

FTKI and GTOS 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 GTOS?

Historical return data is not currently available for comparison.