FTKI vs HUSV

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Quick Verdict

HUSV has a lower expense ratio. FTKI offers more diversification with 174 holdings.

Side-by-Side Comparison

MetricFTKIHUSV
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
Expense Ratio0.85%0.70%
AUM$24M$75M
Dividend Yield11.14%1.31%
Holdings Count181102
Inception Date2025-02-262016-08-24
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return+1.96%+1.97%
YTD Return+1.10%+2.44%
1-Year Return-+3.07%
3-Year Return-+7.82%
5-Year Return-+8.85%
10-Year Return--
Buy Score5468
Momentum Score4446
Value Score3348

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
274
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTKI or HUSV?

FTKI has an expense ratio of 0.85% while HUSV charges 0.70%. HUSV is the cheaper option, saving you money on management fees over time.

Do FTKI and HUSV hold the same stocks?

FTKI and HUSV share 0 common holdings with a 0.0% weight overlap. They hold 274 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTKI or HUSV?

Historical return data is not currently available for comparison.