FTKI vs SPGM

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Quick Verdict

SPGM has a lower expense ratio. SPGM delivered stronger 1-year returns. SPGM offers more diversification with 2845 holdings.

Side-by-Side Comparison

MetricFTKISPGM
Fund FamilyFirst Trust Portfolios (US)SPDR State Street Global Advisors
Expense Ratio0.85%0.09%
AUM$24M$1.9B
Dividend Yield12.27%1.80%
Holdings Count1912,985
Inception Date2025-02-262012-02-27
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return-0.56%+4.95%
YTD Return+3.79%+12.26%
1-Year Return+15.12%+33.04%
3-Year Return-+22.75%
5-Year Return-+11.73%
10-Year Return-+5.52%
Buy Score4478
Momentum Score4170
Value Score-65

Holdings Overlap

1.0%
Weight Overlap
56
Shared Holdings
2974
Total Unique

Top Shared Holdings

TickerFTKI WeightSPGM Weight
AGX2.61%0.01%
AZN:LN1.77%0.22%
SCCO1.60%0.01%
VEEV1.58%0.01%
FUTU:HK1.56%0.01%
CART1.29%0.00%
STRL1.26%0.00%
ETSY1.17%0.00%
MCRI1.16%0.01%
YOU1.10%0.00%

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 56 common holdings with a 1.0% weight overlap. They hold 2974 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTKI or SPGM?

Over the past year, FTKI returned +15.12% while SPGM returned +33.04%. SPGM outperformed over this period. Past performance does not guarantee future results.