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TMFSvsFSGSETF Comparison
Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. First Trust SMID Growth Strength ETF (FSGS) is part of the US Multi-Factor segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.61% for FSGS. TMFS is down -6.62% year-to-date (YTD) with -$3M in YTD flows. FSGS performs better with -3.85% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TMFS and FSGS 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 FSGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS FSGS | -10.10%-2.75% | -8.76%-5.80% | -6.62%-3.85% | +2.91%+8.38% | +28.47%+19.37% | -17.84%+7.54% |
| Flows | TMFS FSGS | -$3M- | -$7M-$1M | -$3M+$2M | -$21M-$2M | -$23M-$3M | -$82M+$17M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS FSGS | +18.97%+14.89% | +24.19%+19.81% | +20.45%+19.28% | +23.17%+20.34% |
| Max drawdown | TMFS FSGS | -11.73%-8.79% | -15.61%-12.54% | -26.91%-23.71% | -45.46%-23.71% |
| Max drawdown duration | TMFS FSGS | 61d49d | 45d38d | 473d472d | 1649d472d |
TMFS | FSGS | |
Last sale 3/13/2026 at 1:30 PM | $32.48 | $29.30 |
| Previous close 03/12/2026 | $32.62 | $29.24 |
| 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 | FSGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFS | FSGS | |
|---|---|---|
| Last price | $32.48 | $29.30 |
| 1D performance | -0.42% | +0.19% |
| AuM | $60.93 M | $27.80 M |
| E/R | 0.85% | 0.61% |
TMFS | FSGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | First Trust |
| Benchmark | - | The SMID Growth Strength Index |
| N° of holdings | 35 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | June 20, 2017 |
| 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 FSGS ETFs performed in 2026?
As of March 13, 2026, TMFS is down -6.62% year-to-date (YTD), while FSGS has lost -3.85%. That puts FSGS better performer ahead so far this year.
Which ETF is attracting more investor money: TMFS or FSGS?
Year-to-date, the TMFS ETF saw -$3M in flows, compared to +$2M for FSGS.
Which ETF is more volatile: TMFS or FSGS?
Over the past year, TMFS had a volatility of 24.19%, while FSGS experienced 19.81%.
Which ETF is bigger: TMFS or FSGS?
As of March 13, 2026, TMFS holds $60.93 M in assets under management (AUM), while FSGS manages $27.80 M.
What sectors do the TMFS and FSGS ETFs invest in?
TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the TMFS ETF and FSGS ETF?
TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and HERC HOLDINGS. FSGS holds in its top three: STRIDE INC, DECKERS OUTDOOR and CORCEPT THERAPEUTICS.
Which ETF is more diversified: TMFS or FSGS?
TMFS holds 37 securities with 60.3% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 16.56%.
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