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, Information Technology and Health Care. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.73% for FNY. TMFS is down -0.18% year-to-date (YTD) with -$8M in YTD flows. FNY performs better with 16.25% YTD performance, and +$31M 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 | +0.97%+3.17% | +6.43%+16.79% | -0.18%+16.25% | -0.67%+32.22% | +24.68%+69.91% | -7.11%+45.89% |
| Flows | TMFS FNY | -$3M+$6M | -$6M+$16M | -$8M+$31M | -$21M+$80M | -$26M+$116M | -$81M+$6M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS FNY | +21.06%+24.53% | +19.97%+20.57% | +20.74%+20.79% | +23.14%+22.46% |
| Max drawdown | TMFS FNY | -8.01%-6.01% | -15.74%-12.05% | -26.91%-24.97% | -45.46%-33.90% |
| Max drawdown duration | TMFS FNY | 53d19d | 152d84d | 564d275d | 1740d1045d |
TMFS | FNY | |
Last sale 6/12/2026 at 1:30 PM | $34.73 | $105.90 |
| Previous close 06/12/2026 | $34.39 | $104.97 |
| Consolidated volume 06/12/2026 | ||
| 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 | $34.73 | $105.90 |
| 1D performance | +0.98% | +0.89% |
| AuM | $59.05 M | $572.00 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 | 31 | 203 |
| 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
