FTKI vs SPGM

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Quick Verdict

SPGM has a lower expense ratio. SPGM offers more diversification with 2954 holdings.

Side-by-Side Comparison

MetricFTKISPGM
Fund FamilyFirst Trust Portfolios (US)SPDR State Street Global Advisors
Expense Ratio0.85%0.09%
AUM$24M$1.5B
Dividend Yield11.14%1.80%
Holdings Count1812,954
Inception Date2025-02-262012-02-27
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return+1.96%+3.34%
YTD Return+1.10%+2.71%
1-Year Return-+23.81%
3-Year Return-+19.04%
5-Year Return-+12.35%
10-Year Return-+5.47%
Buy Score5476
Momentum Score4459
Value Score3371

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 SPGM?

FTKI has an expense ratio of 0.85% while SPGM charges 0.09%. SPGM is the cheaper option, saving you money on management fees over time.

Do FTKI and SPGM hold the same stocks?

FTKI and SPGM 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 SPGM?

Historical return data is not currently available for comparison.