FTKI vs SAWS

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Quick Verdict

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

10.9%
Weight Overlap
15
Shared Holdings
229
Total Unique

Top Shared Holdings

TickerFTKI WeightSAWS Weight
IDCC1.25%2.68%
SANM0.97%2.35%
GVA1.33%1.71%
PSMT0.44%2.16%
ENSG0.80%1.78%
FCFS1.14%1.29%
MCRI1.20%1.12%
UPWK0.59%1.28%
KAR0.56%1.27%
BFH0.66%1.05%

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 15 common holdings with a 10.9% weight overlap. They hold 229 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.