FTGS vs NMI
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FTGS vs NMI
First Trust Growth Strength ETF vs Nuveen Municipal Income Fund Inc.
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Quick Verdict
FTGS has a lower expense ratio. FTGS delivered stronger 1-year returns. NMI offers more diversification with 95 holdings.
Side-by-Side Comparison
| Metric | FTGS | NMI |
|---|---|---|
| Fund Family | First Trust Portfolios (US) | Nuveen |
| Expense Ratio | 0.60% | 0.73% |
| AUM | $1.3B | - |
| Dividend Yield | 0.08% | 4.57% |
| Holdings Count | 51 | 220 |
| Inception Date | 2022-10-25 | 1988-04-20 |
| Investment Style | Large Cap Growth | Municipal Bond |
| 1-Month Return | -1.12% | +1.09% |
| YTD Return | +4.73% | +3.37% |
| 1-Year Return | +8.32% | +7.44% |
| 3-Year Return | +16.75% | +4.93% |
| 5-Year Return | - | +1.16% |
| 10-Year Return | - | +4.12% |
| Buy Score | 67 | 60 |
| Momentum Score | 44 | 39 |
| Value Score | 72 | 34 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
145
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FTGS or NMI?
FTGS has an expense ratio of 0.60% while NMI charges 0.73%. FTGS is the cheaper option, saving you money on management fees over time.
Do FTGS and NMI hold the same stocks?
FTGS and NMI share 0 common holdings with a 0.0% weight overlap. They hold 145 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FTGS or NMI?
Over the past year, FTGS returned +8.32% while NMI returned +7.44%. FTGS outperformed over this period. Past performance does not guarantee future results.