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FSGS vs TMFM

First Trust SMID Growth Strength ETF vs Motley Fool Mid-Cap Growth ETF

FSGS

First Trust SMID Growth Strength ETF

Annual cost

0.61%

Fund size

$29M

TMFM

Motley Fool Mid-Cap Growth ETF

Annual cost

0.85%

Fund size

$117M

Key differences

Both FSGS and TMFM are equity ETFs. FSGS charges 0.61% a year and TMFM 0.85%. The main difference: FSGS follows a index tracking strategy; TMFM uses active selection.

  • FSGS follows a index tracking strategy; TMFM uses active selection.
  • FSGS costs 0.24% less per year.
  • TMFM is much larger than FSGS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FSGS has delivered higher annualized returns.

Side-by-side comparison

FSGSTMFM
Annual cost (TER)0.61%0.85%
Fund size (AUM)$29M$117M
Since20172014
Dividend yield0.00%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.9%-19.1%
CAGR 3Y+6.4%+3.1%
CAGR 5Y+2.4%N/A
Sharpe 3Y0.230.06
Volatility 1Y15.31%18.84%
Max drawdown-43.25%-31.75%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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