FTKI vs GTOS

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Quick Verdict

GTOS has a lower expense ratio. FTKI delivered stronger 1-year returns. GTOS offers more diversification with 294 holdings.

Side-by-Side Comparison

MetricFTKIGTOS
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
Expense Ratio0.85%0.30%
AUM$25M$122M
Dividend Yield12.27%4.55%
Holdings Count1911,047
Inception Date2025-02-262022-12-09
Investment StyleSmall Cap BlendShort Term High Yield Bond
1-Month Return+2.20%-0.23%
YTD Return+6.08%+0.92%
1-Year Return+15.28%+4.04%
3-Year Return-+6.12%
5-Year Return--
10-Year Return--
Buy Score4259
Momentum Score5027
Value Score--

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
479
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 479 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTKI or GTOS?

Over the past year, FTKI returned +15.28% while GTOS returned +4.04%. FTKI outperformed over this period. Past performance does not guarantee future results.