CTAGvsFNYETF Comparison
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Calamos Timpani Active SMID Growth ETF (CTAG) belongs to the US Multi-Factor segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. CTAG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FNY's top sector exposures are Healthcare, Technology and Industrials. CTAG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.73% for FNY. Run a side-by-side ETF comparison of CTAG and FNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CTAG vs FNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTAG FNY | -16.12%-6.30% | n/a-10.48% | n/a+3.68% | n/a+2.54% | n/a+63.18% | n/a+20.47% |
| Flows | CTAG FNY | +$1M-$10M | --$5M | -+$53M | -+$58M | -+$121M | -+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTAG FNY | n/a+19.47% | n/a+21.49% | n/a+21.13% | n/a+22.60% |
| Max drawdown | CTAG FNY | n/a-12.39% | n/a-14.72% | n/a-24.97% | n/a-33.90% |
| Max drawdown duration | CTAG FNY | n/a80d | n/a128d | n/a275d | n/a1045d |
Trading data
CTAG | FNY | |
Last sale 11/6/2026 at 2:30 PM | $95.55 | |
| Previous close 11/04/2026 | $94.38 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CTAG
is actively managed and doesn’t replicate an indexCTAG | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CTAG | FNY | |
|---|---|---|
| Last price | – | $95.55 |
| 1D performance | – | +1.24% |
| AuM | $38.69 M | $529.07 M |
| E/R | 0.79% | 0.73% |
Characteristics
CTAG | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 93 | 224 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2026 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
CTAG
USA
90.85%
Other
9.15%
FNY
USA
99.1%
Other
0.9%
Sectors
CTAG
Technology
36.07%
Healthcare
28.96%
Finance
14.55%
Industrials
8.96%
Other
11.45%
FNY
Healthcare
21.82%
Technology
19.97%
Industrials
18.96%
Finance
16.74%
Other
22.51%
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Diversification
CTAG
Total weight of top 15 holdings out of 15
40.36%
FNY
Total weight of top 15 holdings out of 15
13.19%
Top 15 holdings
Data as of September 30, 2026
CTAG
Lumentum Holdings, Inc.
5.84%
Dave, Inc.
4.47%
Guardant Health, Inc.
3.66%
SiTime Corp.
3.24%
Silicon Motion Technology Corp.
2.81%
Marex Group Ltd.
2.66%
Xometry, Inc.
2.42%
Ligand Pharmaceuticals, Inc.
2.22%
Travere Therapeutics, Inc.
2.04%
Revolution Medicines, Inc.
2.00%
JFrog Ltd.
1.88%
Twilio, Inc.
1.86%
Chime Financial, Inc.
1.80%
Twist Bioscience Corp.
1.75%
Sterling Infrastructure, Inc.
1.72%
FNY
Zeta Global Holdings Corp.
1.09%
Okta, Inc.
1.03%
Guardant Health, Inc.
0.96%
Amneal Pharmaceuticals, Inc.
0.96%
Halozyme Therapeutics, Inc.
0.90%
ImmunityBio, Inc.
0.87%
Victoria's Secret & Co.
0.87%
Corcept Therapeutics, Inc.
0.86%
Tutor Perini Corp.
0.83%
Madison Square Garden Sports Corp.
0.82%
Coca-Cola Consolidated, Inc.
0.81%
Frontdoor, Inc.
0.80%
TG Therapeutics, Inc.
0.80%
Etsy, Inc.
0.80%
PACS Group, Inc.
0.79%
Frequently asked questions about CTAG and FNY
Which ETF is bigger: CTAG or FNY?
As of November 6, 2026, CTAG holds $38.69 M in assets under management (AUM), while FNY manages $529.07 M.
What sectors do the CTAG and FNY ETFs invest in?
CTAG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FNY focuses on Healthcare, Technology and Industrials.
What are the top holdings of the CTAG ETF and FNY ETF?
CTAG top holdings include Lumentum Holdings, Inc., Dave, Inc. and Guardant Health, Inc.. FNY holds in its top three: Zeta Global Holdings Corp., Okta, Inc. and Guardant Health, Inc..
Which ETF is more diversified: CTAG or FNY?
CTAG holds 93 securities with 40.36% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 13.19%.
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