FTKI vs IZRL

vs

Quick Verdict

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

Side-by-Side Comparison

MetricFTKIIZRL
Fund FamilyFirst Trust Portfolios (US)Ark Invest
Expense Ratio0.85%0.49%
AUM$24M$127M
Dividend Yield11.14%2.83%
Holdings Count18165
Inception Date2025-02-262017-12-04
Investment StyleSmall Cap BlendSmall Cap Growth
1-Month Return+1.96%+2.42%
YTD Return+1.10%+1.88%
1-Year Return-+27.23%
3-Year Return-+17.68%
5-Year Return--1.17%
10-Year Return--
Buy Score5468
Momentum Score4453
Value Score3370

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
236
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, FTKI or IZRL?

FTKI has an expense ratio of 0.85% while IZRL charges 0.49%. IZRL is the cheaper option, saving you money on management fees over time.

Do FTKI and IZRL hold the same stocks?

FTKI and IZRL share 0 common holdings with a 0.0% weight overlap. They hold 236 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTKI or IZRL?

Historical return data is not currently available for comparison.