FTKI vs HUSV

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Quick Verdict

HUSV has a lower expense ratio. FTKI offers more diversification with 181 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
0
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 0 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.