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TMFSvsFNYETF Comparison
Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FNY's top sector exposures are Industrials, Health Care and Consumer Discretionary. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.73% for FNY. TMFS is down -6.62% year-to-date (YTD) with -$3M in YTD flows. FNY performs better with -0.47% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of TMFS 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.
TMFS vs FNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS FNY | -10.10%-4.55% | -8.76%-2.53% | -6.62%-0.47% | +2.91%+23.12% | +28.47%+60.65% | -17.84%+32.13% |
| Flows | TMFS FNY | -$3M-$5M | -$7M+$15M | -$3M+$15M | -$21M+$18M | -$23M+$91M | -$82M-$99M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS FNY | +18.97%+19.88% | +24.19%+23.49% | +20.45%+20.24% | +23.17%+22.44% |
| Max drawdown | TMFS FNY | -11.73%-8.32% | -15.61%-14.88% | -26.91%-24.97% | -45.46%-33.90% |
| Max drawdown duration | TMFS FNY | 61d49d | 45d46d | 473d275d | 1649d1045d |
TMFS | FNY | |
Last sale 3/13/2026 at 1:30 PM | $32.48 | $90.36 |
| Previous close 03/12/2026 | $32.62 | $90.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFS | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFS | FNY | |
|---|---|---|
| Last price | $32.48 | $90.36 |
| 1D performance | -0.42% | -0.37% |
| AuM | $60.93 M | $471.61 M |
| E/R | 0.85% | 0.73% |
TMFS | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 35 | 206 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | April 19, 2011 |
| 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 TMFS and FNY ETFs performed in 2026?
As of March 13, 2026, TMFS is down -6.62% year-to-date (YTD), while FNY has lost -0.47%. That puts FNY better performer ahead so far this year.
Which ETF is attracting more investor money: TMFS or FNY?
Year-to-date, the TMFS ETF saw -$3M in flows, compared to +$15M for FNY.
Which ETF is more volatile: TMFS or FNY?
Over the past year, TMFS had a volatility of 24.19%, while FNY experienced 23.49%.
Which ETF is bigger: TMFS or FNY?
As of March 13, 2026, TMFS holds $60.93 M in assets under management (AUM), while FNY manages $471.61 M.
What sectors do the TMFS and FNY ETFs invest in?
TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FNY focuses on Industrials, Health Care and Consumer Discretionary.
What are the top holdings of the TMFS ETF and FNY ETF?
TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and HERC HOLDINGS. FNY holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: TMFS or FNY?
TMFS holds 37 securities with 60.3% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 13.29%.
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