FTKI vs IZRL

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Quick Verdict

IZRL has a lower expense ratio. FTKI offers more diversification with 181 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
0
Total Unique

Sector Allocation

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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 0 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.