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FTGS vs TMFS

First Trust Growth Strength ETF vs Motley Fool Small-Cap Growth ETF

FTGS

First Trust Growth Strength ETF

Annual cost

0.60%

Fund size

$1.3B

TMFS

Motley Fool Small-Cap Growth ETF

Annual cost

0.85%

Fund size

$59M

Key differences

Both FTGS and TMFS are equity ETFs. FTGS charges 0.60% a year and TMFS 0.85%. The main difference: FTGS follows a index tracking strategy; TMFS uses active selection.

  • FTGS follows a index tracking strategy; TMFS uses active selection.
  • FTGS costs 0.25% less per year.
  • FTGS is much larger than TMFS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FTGS has delivered higher annualized returns.

Side-by-side comparison

FTGSTMFS
Annual cost (TER)0.60%0.85%
Fund size (AUM)$1.3B$59M
Since20222018
Dividend yield0.09%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+9.3%-4.3%
CAGR 3Y+18.2%+7.0%
CAGR 5YN/A-1.3%
Sharpe 3Y0.880.26
Volatility 1Y13.56%19.76%
Max drawdown-19.99%-48.79%

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

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