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FSGSvsTMFSETF Comparison

ETF 1

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+1.03%

Full FSGS fund page

VS

ETF 2

TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+2.1%

Full TMFS fund page

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 up 1.09% year-to-date (YTD) with +$6K in YTD flows. TMFS performs worse with 0.41% YTD performance, and -$8M 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.

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FSGS vs TMFS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSGS TMFS	+0.90%+3.13%	+3.56%+7.04%	+1.09%+0.41%	+6.74%+1.33%	+20.25%+23.99%	+14.03%-6.48%
Flows	FSGS TMFS	-$2M-$2M	-$2M-$6M	+$6K-$8M	-$3M-$21M	-$3M-$26M	+$15M-$81M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSGS TMFS	+15.65%+21.37%	+15.14%+20.08%	+18.82%+20.80%	+20.14%+23.17%
Max drawdown	FSGS TMFS	-4.26%-8.01%	-11.35%-15.74%	-23.71%-26.91%	-23.71%-45.46%
Max drawdown duration	FSGS TMFS	21d59d	146d158d	569d570d	569d1746d

Trading data

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	FSGS	TMFS
Last sale 6/18/2026 at 1:30 PM	$30.95	$34.93
Previous close 06/18/2026	$30.75	$34.12
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TMFS

is actively managed and doesn’t replicate an index

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	FSGS	TMFS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FSGS	TMFS
Last price	$30.95	$34.93
1D performance	+0.66%	+2.37%
AuM	$27.69 M	$59.40 M
E/R	0.61%	0.85%

Characteristics

	FSGS	TMFS
Management strategy	Passive	Active
Provider	First Trust	Motley Fool Asset Management
Benchmark	The SMID Growth Strength Index	-
N° of holdings	100	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	October 30, 2018
ESG	No	No

More FSGS data on Trackinsight

More TMFS data on Trackinsight

Exposure

Countries

FSGS

USA

96.11%

Other

3.89%

TMFS

USA

98.6%

Other

1.4%

Sectors

FSGS

Industrials

21.06%

Information Techn.

19.93%

Financials

18.23%

Health Care

17.9%

Consumer Discreti.

9.87%

Other

13.01%

TMFS

Information Techn.

29.8%

Health Care

18.72%

Industrials

13.48%

Financials

13.17%

Consumer Discreti.

7.68%

Other

17.15%

Diversification

FSGS

Total weight of top 15 holdings out of 15

17.15%

TMFS

Total weight of top 15 holdings out of 15

56.65%

Top 15 holdings

Data as of April 30, 2026

FSGS

MYR GROUP

1.34%

IES HOLDINGS

1.25%

STERLING INFRASTRUCTURE INC

1.18%

POWELL INDUSTRIES

1.16%

MICHAEL STORES

1.14%

DUOLINGO INC

1.13%

EMCOR GROUP

1.13%

SPRTS FRMR MKT/D

1.12%

APPFOLIO INC

1.12%

CATALYST PHARMACEUTICALS INC

1.12%

PAYLOCITY HOLD/D

1.11%

COCA COLA CONSOLIDATED

1.10%

THE TRADE DESK

1.09%

ZURN WATER SOLUTIONS CORP

1.08%

MANHATTAN ASSOCIATES

1.08%

TMFS

STONEX GROUP INC

5.02%

GXO LOGISTICS INC

4.77%

Q2 HOLDINGS INC

4.03%

PENUMBRA

3.93%

LIVERAMP HOLDINGS INC

3.92%

HEALTHEQUITY I/D

3.79%

TOAST

3.79%

EVOLV TECHNOLOGIES HLDGS INC

3.75%

HERC HOLDINGS

3.70%

ALPHATEC HOLDINGS

3.53%

FRONTDOOR

3.36%

HEXCEL

3.36%

LIVE OAK BANSH/D

3.31%

US82846H4056

3.27%

IPG PHOTONICS

3.12%

Frequently asked questions about FSGS and TMFS

How have the FSGS and TMFS ETFs performed in 2026?

As of June 17, 2026, FSGS is up 1.09% year-to-date (YTD), while TMFS has returned 0.41%. 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 +$6K in flows, compared to -$8M for TMFS.

Which ETF is more volatile: FSGS or TMFS?

Over the past year, FSGS had a volatility of 15.14%, while TMFS experienced 20.08%.

Which ETF is bigger: FSGS or TMFS?

As of June 17, 2026, FSGS holds $27.69 M in assets under management (AUM), while TMFS manages $59.40 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 MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC.

FSGSvsTMFSETF Comparison

First Trust SMID Growth Strength ETF

Motley Fool Small-Cap Growth ETF

FSGS vs TMFS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FSGS and TMFS ETFs performed in 2026?

As of June 17, 2026, FSGS is up 1.09% year-to-date (YTD), while TMFS has returned 0.41%. 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 +$6K in flows, compared to -$8M for TMFS.

Which ETF is more volatile: FSGS or TMFS?

Over the past year, FSGS had a volatility of 15.14%, while TMFS experienced 20.08%.

Which ETF is bigger: FSGS or TMFS?

As of June 17, 2026, FSGS holds $27.69 M in assets under management (AUM), while TMFS manages $59.40 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 MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC.

Which ETF is more diversified: FSGS or TMFS?

FSGS holds 100 securities with 17.15% of its assets in the top 15. TMFS has 32 securities and a top 15 weight of 56.65%.

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