FTKI vs INCE

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Quick Verdict

INCE has a lower expense ratio. FTKI offers more diversification with 181 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 Score4488
Value Score3359

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 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 0 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.