FTKI vs SAWS

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Quick Verdict

SAWS has a lower expense ratio. FTKI offers more diversification with 181 holdings.

Side-by-Side Comparison

MetricFTKISAWS
Fund FamilyFirst Trust Portfolios (US)Advisors Asset Management, Inc.
Expense Ratio0.85%0.55%
AUM$24M$6M
Dividend Yield11.14%0.02%
Holdings Count18171
Inception Date2025-02-262024-07-30
Investment StyleSmall Cap BlendSmall Cap Growth
1-Month Return+1.96%+4.06%
YTD Return+1.10%+3.70%
1-Year Return-+8.69%
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score5466
Momentum Score4461
Value Score3349

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 SAWS?

FTKI has an expense ratio of 0.85% while SAWS charges 0.55%. SAWS is the cheaper option, saving you money on management fees over time.

Do FTKI and SAWS hold the same stocks?

FTKI and SAWS 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 SAWS?

Historical return data is not currently available for comparison.