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TMFS vs FTGS

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

TMFS

Motley Fool Small-Cap Growth ETF

Annual cost

0.85%

Fund size

$59M

FTGS

First Trust Growth Strength ETF

Annual cost

0.60%

Fund size

$1.3B

Key differences

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

  • TMFS follows a active selection strategy; FTGS uses index tracking.
  • 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

TMFSFTGS
Annual cost (TER)0.85%0.60%
Fund size (AUM)$59M$1.3B
Since20182022
Dividend yield0.00%0.09%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-0.9%+11.5%
CAGR 3Y+7.2%+18.6%
CAGR 5Y-1.1%N/A
Sharpe 3Y0.270.90
Volatility 1Y19.89%13.63%
Max drawdown-48.79%-19.99%

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

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