GTOS vs INCE

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Quick Verdict

INCE has a lower expense ratio. INCE delivered stronger 1-year returns. GTOS offers more diversification with 508 holdings.

Side-by-Side Comparison

MetricGTOSINCE
Fund FamilyInvesco (US)Franklin Templeton Investments (US)
Expense Ratio0.30%0.29%
AUM$119M$108M
Dividend Yield4.73%4.95%
Holdings Count50881
Inception Date2022-12-092016-09-20
Investment StyleShort Term High Yield BondLarge Cap Value
1-Month Return+0.09%+4.05%
YTD Return+0.04%+9.87%
1-Year Return+5.29%+21.86%
3-Year Return+4.99%+17.31%
5-Year Return-+13.21%
10-Year Return--
Buy Score5278
Momentum Score2688
Value Score-59

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, GTOS or INCE?

GTOS has an expense ratio of 0.30% while INCE charges 0.29%. INCE is the cheaper option, saving you money on management fees over time.

Do GTOS and INCE hold the same stocks?

GTOS and INCE 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, GTOS or INCE?

Over the past year, GTOS returned +5.29% while INCE returned +21.86%. INCE outperformed over this period. Past performance does not guarantee future results.