FTKI vs IGBH

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Quick Verdict

IGBH has a lower expense ratio. IGBH offers more diversification with 274 holdings.

Side-by-Side Comparison

MetricFTKIIGBH
Fund FamilyFirst Trust Portfolios (US)iShares by BlackRock (US)
Expense Ratio0.85%0.14%
AUM$24M$174M
Dividend Yield11.14%6.09%
Holdings Count181274
Inception Date2025-02-262015-07-22
Investment StyleSmall Cap BlendUltrashort Term Bond
1-Month Return+1.96%+0.89%
YTD Return+1.10%+0.85%
1-Year Return-+7.33%
3-Year Return-+7.78%
5-Year Return-+5.04%
10-Year Return-+4.61%
Buy Score5460
Momentum Score4441
Value Score3363

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 IGBH?

FTKI has an expense ratio of 0.85% while IGBH charges 0.14%. IGBH is the cheaper option, saving you money on management fees over time.

Do FTKI and IGBH hold the same stocks?

FTKI and IGBH 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 IGBH?

Historical return data is not currently available for comparison.