FTKI vs MFEM

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Quick Verdict

MFEM has a lower expense ratio. MFEM offers more diversification with 772 holdings.

Side-by-Side Comparison

MetricFTKIMFEM
Fund FamilyFirst Trust Portfolios (US)PIMCO (US)
Expense Ratio0.85%0.49%
AUM$24M$127M
Dividend Yield11.14%2.32%
Holdings Count181772
Inception Date2025-02-262017-08-31
Investment StyleSmall Cap BlendLarge Cap Value
1-Month Return+1.96%+9.42%
YTD Return+1.10%+7.98%
1-Year Return-+37.08%
3-Year Return-+15.74%
5-Year Return-+7.46%
10-Year Return--
Buy Score5468
Momentum Score4479
Value Score3353

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 MFEM?

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

Do FTKI and MFEM hold the same stocks?

FTKI and MFEM 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 MFEM?

Historical return data is not currently available for comparison.