FNYvsTMFSETF Comparison
First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Motley Fool Small-Cap Growth ETF (TMFS) is part of the US Small Cap Growth segment. FNY's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, TMFS's top sector exposures are Information Technology, Health Care and Industrials. FNY is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.85% for TMFS. FNY is up 16.19% year-to-date (YTD) with +$31M in YTD flows. TMFS performs worse with 0.41% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of FNY and TMFS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNY vs TMFS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY TMFS | +6.41%+3.13% | +14.75%+7.04% | +16.19%+0.41% | +33.02%+1.33% | +70.36%+23.99% | +47.50%-6.48% |
| Flows | FNY TMFS | +$6M-$2M | +$21M-$6M | +$31M-$8M | +$80M-$21M | +$116M-$26M | -$5M-$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY TMFS | +24.57%+21.37% | +20.52%+20.08% | +20.81%+20.80% | +22.47%+23.17% |
| Max drawdown | FNY TMFS | -6.01%-8.01% | -12.05%-15.74% | -24.97%-26.91% | -33.90%-45.46% |
| Max drawdown duration | FNY TMFS | 19d59d | 84d158d | 275d570d | 1045d1746d |
FNY | TMFS | |
Last sale 6/18/2026 at 1:30 PM | $107.94 | $34.93 |
| Previous close 06/18/2026 | $105.93 | $34.12 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNY | TMFS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNY | TMFS | |
|---|---|---|
| Last price | $107.94 | $34.93 |
| 1D performance | +1.90% | +2.37% |
| AuM | $571.70 M | $59.40 M |
| E/R | 0.73% | 0.85% |
FNY | TMFS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Motley Fool Asset Management |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | - |
| N° of holdings | 206 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | October 30, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
