FTKI vs INCE

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Quick Verdict

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

Side-by-Side Comparison

MetricFTKIINCE
Fund FamilyFirst Trust Portfolios (US)Franklin Templeton Investments (US)
Expense Ratio0.85%0.29%
AUM$24M$108M
Dividend Yield11.14%4.95%
Holdings Count18181
Inception Date2025-02-262016-09-20
Investment StyleSmall Cap BlendLarge Cap Value
1-Month Return+1.96%+4.05%
YTD Return+1.10%+9.87%
1-Year Return-+21.86%
3-Year Return-+17.31%
5-Year Return-+13.21%
10-Year Return--
Buy Score5478
Momentum Score4483
Value Score3359

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
215
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTKI or INCE?

FTKI has an expense ratio of 0.85% while INCE charges 0.29%. INCE is the cheaper option, saving you money on management fees over time.

Do FTKI and INCE hold the same stocks?

FTKI and INCE share 0 common holdings with a 0.0% weight overlap. They hold 215 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTKI or INCE?

Historical return data is not currently available for comparison.