FTKI vs SBIO

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Quick Verdict

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

Side-by-Side Comparison

MetricFTKISBIO
Fund FamilyFirst Trust Portfolios (US)ALPS Advisors
Expense Ratio0.85%0.50%
AUM$24M$139M
Dividend Yield11.14%0.00%
Holdings Count18190
Inception Date2025-02-262014-12-30
Investment StyleSmall Cap BlendSmall Cap Growth
1-Month Return+1.96%+0.62%
YTD Return+1.10%+2.63%
1-Year Return-+64.54%
3-Year Return-+20.94%
5-Year Return--0.63%
10-Year Return-+10.30%
Buy Score5468
Momentum Score4459
Value Score3367

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 SBIO?

FTKI has an expense ratio of 0.85% while SBIO charges 0.50%. SBIO is the cheaper option, saving you money on management fees over time.

Do FTKI and SBIO hold the same stocks?

FTKI and SBIO 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 SBIO?

Historical return data is not currently available for comparison.