FTKI vs SCHQ

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Quick Verdict

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

Side-by-Side Comparison

MetricFTKISCHQ
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
Expense Ratio0.85%0.03%
AUM$24M$923M
Dividend Yield11.14%4.43%
Holdings Count18197
Inception Date2025-02-262019-10-10
Investment StyleSmall Cap BlendLong Term Government Bond
1-Month Return+1.96%-0.06%
YTD Return+1.10%+0.09%
1-Year Return-+4.22%
3-Year Return--1.99%
5-Year Return--6.92%
10-Year Return--
Buy Score5461
Momentum Score4425
Value Score3373

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 SCHQ?

FTKI has an expense ratio of 0.85% while SCHQ charges 0.03%. SCHQ is the cheaper option, saving you money on management fees over time.

Do FTKI and SCHQ hold the same stocks?

FTKI and SCHQ 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 SCHQ?

Historical return data is not currently available for comparison.