FTGvsMDYGETF Comparison
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FullerThaler Behavioral Growth ETF (FTG) and State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) belong to the same industry segment: US Mid Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FTG is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.15% for MDYG. Run a side-by-side ETF comparison of FTG and MDYG 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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FTG vs MDYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTG MDYG | +6.77%-0.13% | n/a-2.67% | n/a+15.91% | n/a+16.90% | n/a+60.24% | n/a+47.77% |
| Flows | FTG MDYG | +$2M+$32M | -+$70M | -+$36M | -+$36M | -+$46M | -+$372M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTG MDYG | n/a+14.62% | n/a+17.69% | n/a+18.88% | n/a+20.73% |
| Max drawdown | FTG MDYG | n/a-8.24% | n/a-9.91% | n/a-25.46% | n/a-29.25% |
| Max drawdown duration | FTG MDYG | n/a46d | n/a45d | n/a379d | n/a834d |
Trading data
FTG | MDYG | |
Last sale 10/2/2026 at 1:30 PM | $24.64 | $106.62 |
| Previous close 10/01/2026 | $24.22 | $105.76 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTG
is actively managed and doesn’t replicate an indexFTG | MDYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
FTG | MDYG | |
|---|---|---|
| Last price | $24.64 | $106.62 |
| 1D performance | +1.73% | +0.81% |
| AuM | $3.69 M | $2.85 B |
| E/R | 1.35% | 0.15% |
Characteristics
FTG | MDYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fuller Thaler | State Street Investment Management |
| Benchmark | - | S&P MidCap 400 Growth Index |
| N° of holdings | 48 | 246 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2026 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
FTG
USA
95.95%
Other
4.05%
MDYG
USA
94.92%
Other
5.08%
Sectors
FTG
Technology
45.87%
Industrials
21.79%
Healthcare
8.99%
Non-Energy Materi.
7.79%
Other
15.56%
MDYG
Technology
20.4%
Industrials
19.16%
Healthcare
15.61%
Finance
14.67%
Non-Energy Materi.
9.85%
Other
20.3%
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Diversification
FTG
Total weight of top 15 holdings out of 15
42%
MDYG
Total weight of top 15 holdings out of 15
20.24%
Top 15 holdings
Data as of August 31, 2026
FTG
Atlassian Corp.
4.46%
Fortinet, Inc.
3.34%
Sandisk Corp.
3.33%
Comfort Systems USA, Inc.
3.29%
DexCom, Inc.
3.06%
Snowflake, Inc.
2.96%
Roku, Inc.
2.74%
Twilio, Inc.
2.61%
ATI, Inc.
2.61%
Samsara, Inc.
2.40%
Affirm Holdings, Inc.
2.28%
International Flavors & Fragrances, Inc.
2.28%
Casey's General Stores, Inc.
2.24%
Super Micro Computer, Inc.
2.22%
Natera, Inc.
2.19%
MDYG
Twilio, Inc.
1.94%
TechnipFMC plc
1.69%
Everpure, Inc.
1.59%
Okta, Inc.
1.57%
ATI, Inc.
1.51%
nVent Electric Plc
1.32%
Carpenter Technology Corp.
1.28%
Tenet Healthcare Corp.
1.24%
XPO, Inc.
1.23%
United Therapeutics Corp.
1.17%
Curtiss-Wright Corp.
1.17%
Coeur Mining, Inc.
1.16%
Royal Gold, Inc.
1.15%
Roku, Inc.
1.12%
Woodward, Inc.
1.10%
Frequently asked questions about FTG and MDYG
Which ETF is bigger: FTG or MDYG?
As of October 2, 2026, FTG holds $3.69 M in assets under management (AUM), while MDYG manages $2.85 B.
What sectors do the FTG and MDYG ETFs invest in?
FTG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, MDYG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FTG ETF and MDYG ETF?
FTG top holdings include Atlassian Corp., Fortinet, Inc. and Sandisk Corp.. MDYG holds in its top three: Twilio, Inc., TechnipFMC plc and Everpure, Inc..
Which ETF is more diversified: FTG or MDYG?
FTG holds 48 securities with 42% of its assets in the top 15. MDYG has 246 securities and a top 15 weight of 20.24%.
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