FTKI vs MFEM

vs

Quick Verdict

MFEM has a lower expense ratio. MFEM offers more diversification with 693 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 Score4475
Value Score3353

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
867
Total Unique

Sector Allocation

Loading chart...

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 867 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.