Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FSGSvsTMFSETF Comparison
First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. Motley Fool Small-Cap Growth ETF (TMFS) is part of the US Small Cap Growth segment. FSGS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, TMFS's top sector exposures are Information Technology, Health Care and Industrials. FSGS is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.85% for TMFS. FSGS is down -3.85% year-to-date (YTD) with +$2M in YTD flows. TMFS performs worse with -6.62% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FSGS 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.
FSGS vs TMFS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS TMFS | -2.75%-10.10% | -5.80%-8.76% | -3.85%-6.62% | +8.38%+2.91% | +19.37%+28.47% | +7.54%-17.84% |
| Flows | FSGS TMFS | --$3M | -$1M-$7M | +$2M-$3M | -$2M-$21M | -$3M-$23M | +$17M-$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS TMFS | +14.89%+18.97% | +19.81%+24.19% | +19.28%+20.45% | +20.34%+23.17% |
| Max drawdown | FSGS TMFS | -8.79%-11.73% | -12.54%-15.61% | -23.71%-26.91% | -23.71%-45.46% |
| Max drawdown duration | FSGS TMFS | 49d61d | 38d45d | 472d473d | 472d1649d |
FSGS | TMFS | |
Last sale 3/13/2026 at 1:30 PM | $29.30 | $32.48 |
| Previous close 03/12/2026 | $29.24 | $32.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FSGS | TMFS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSGS | TMFS | |
|---|---|---|
| Last price | $29.30 | $32.48 |
| 1D performance | +0.19% | -0.42% |
| AuM | $27.80 M | $60.93 M |
| E/R | 0.61% | 0.85% |
FSGS | TMFS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Motley Fool Asset Management |
| Benchmark | The SMID Growth Strength Index | - |
| N° of holdings | 99 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | 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
Top 15 holdings
How have the FSGS and TMFS ETFs performed in 2026?
As of March 12, 2026, FSGS is down -3.85% year-to-date (YTD), while TMFS has lost -6.62%. That puts FSGS better performer ahead so far this year.
Which ETF is attracting more investor money: FSGS or TMFS?
Year-to-date, the FSGS ETF saw +$2M in flows, compared to -$3M for TMFS.
Which ETF is more volatile: FSGS or TMFS?
Over the past year, FSGS had a volatility of 19.81%, while TMFS experienced 24.19%.
Which ETF is bigger: FSGS or TMFS?
As of March 12, 2026, FSGS holds $27.80 M in assets under management (AUM), while TMFS manages $60.93 M.
What sectors do the FSGS and TMFS ETFs invest in?
FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, TMFS focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the FSGS ETF and TMFS ETF?
FSGS top holdings include STRIDE INC, DECKERS OUTDOOR and CORCEPT THERAPEUTICS. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and HERC HOLDINGS.
Which ETF is more diversified: FSGS or TMFS?
FSGS holds 99 securities with 16.56% of its assets in the top 15. TMFS has 37 securities and a top 15 weight of 60.3%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.