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 280 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
321
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 321 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.