FMN vs FTGS
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FMN vs FTGS
Federated Hermes Premier Municipal Income Fund vs First Trust Growth Strength ETF
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Quick Verdict
FTGS has a lower expense ratio. FMN delivered stronger 1-year returns. FMN offers more diversification with 85 holdings.
Side-by-Side Comparison
| Metric | FMN | FTGS |
|---|---|---|
| Fund Family | Federated Hermes | First Trust Portfolios (US) |
| Expense Ratio | 0.75% | 0.60% |
| AUM | $16M | $1.3B |
| Dividend Yield | 4.29% | 0.08% |
| Holdings Count | 150 | 51 |
| Inception Date | 2002-12-20 | 2022-10-25 |
| Investment Style | Municipal Bond | Large Cap Growth |
| 1-Month Return | +1.41% | -1.12% |
| YTD Return | +3.35% | +4.73% |
| 1-Year Return | +10.46% | +8.32% |
| 3-Year Return | +4.49% | +16.75% |
| 5-Year Return | -0.69% | - |
| 10-Year Return | +3.87% | - |
| Buy Score | 57 | 67 |
| Momentum Score | 40 | 44 |
| Value Score | 33 | 72 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
135
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FMN or FTGS?
FMN has an expense ratio of 0.75% while FTGS charges 0.60%. FTGS is the cheaper option, saving you money on management fees over time.
Do FMN and FTGS hold the same stocks?
FMN and FTGS share 0 common holdings with a 0.0% weight overlap. They hold 135 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FMN or FTGS?
Over the past year, FMN returned +10.46% while FTGS returned +8.32%. FMN outperformed over this period. Past performance does not guarantee future results.