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ACSGvsFYCETF Comparison

ETF 1
ACSG

American Century Small Cap Growth Insights ETF

This fund is part of
US Small Cap Growth
-0.38%
VS
ETF 2
FYC

First Trust Small Cap Growth AlphaDEX Fund ETF

This fund is part of
US Small Cap Growth
-0.38%

American Century Small Cap Growth Insights ETF (ACSG) and First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belong to the same industry segment: US Small Cap Growth. ACSG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. ACSG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.7% for FYC. ACSG is up 16.68% year-to-date (YTD) with +$17M in YTD flows. FYC performs better with 24.31% YTD performance, and +$344M in YTD flows. Run a side-by-side ETF comparison of ACSG and FYC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACSG vs FYC performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M50 M100 M150 M200 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
ACSG
FYC
-4.46%-6.25%
+5.55%+7.27%
+16.68%+24.31%
n/a+49.49%
n/a+89.13%
n/a+71.42%
Flows
ACSG
FYC
+$3M+$86M
+$10M+$191M
+$17M+$344M
-+$534M
-+$697M
-+$568M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACSG
FYC
+22.22%+20.72%
n/a+21.55%
n/a+22.15%
n/a+23.87%
Max drawdown
ACSG
FYC
-6.51%-8.00%
n/a-10.43%
n/a-27.69%
n/a-35.34%
Max drawdown duration
ACSG
FYC
31d30d
n/a78d
n/a251d
n/a1093d
Trading data

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ACSG
FYC
Last sale
8/3/2026 at 1:30 PM
$121.18
Previous close
07/31/2026
$118.62
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 30, 2026
1-year trailing difference

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ACSG
is actively managed and doesn’t replicate an index

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ACSG
FYC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
ACSG
FYC
Last price
$121.18
1D performance
+2.16%
AuM$26.20 M$1.31 B
E/R0.49%0.7%
Characteristics
ACSG
FYC
Management strategyActivePassive
ProviderAmerican Century InvestmentsFirst Trust
Benchmark-NASDAQ AlphaDEX Small Cap Growth Index
N° of holdings311256
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 14, 2025April 19, 2011
ESGNoNo
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Exposure

Countries

ACSG
USA
93.03%
Other
6.97%
FYC
USA
96.93%
Other
3.07%

Sectors

ACSG
Healthcare
26.05%
Technology
18.95%
Industrials
16.14%
Finance
13.12%
Other
25.75%
FYC
Healthcare
25.77%
Finance
16.2%
Technology
15.79%
Industrials
12.08%
Other
30.16%
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Diversification

ACSG

Total weight of top 15 holdings out of 15

12.05%
FYC

Total weight of top 15 holdings out of 15

15.02%

Top 15 holdings

Data as of June 30, 2026
ACSG
CECO Environmental Corp.
1.06%
Plexus Corp.
1.06%
Argan, Inc.
1.04%
ESCO Technologies, Inc.
0.84%
AAR Corp.
0.83%
Hexcel Corp.
0.79%
Riot Platforms, Inc.
0.78%
Hayward Holdings, Inc.
0.78%
OPENLANE, Inc.
0.76%
Novanta, Inc.
0.74%
Agilysys, Inc.
0.70%
Core Scientific, Inc.
0.70%
Littelfuse, Inc.
0.68%
Cognex Corp.
0.66%
10X Genomics, Inc.
0.65%
FYC
MaxLinear, Inc.
2.58%
Sezzle, Inc.
1.11%
T1 Energy, Inc.
1.05%
Liquidia Corp.
1.05%
Garrett Motion, Inc.
0.92%
Relay Therapeutics, Inc.
0.89%
ACM Research, Inc.
0.88%
Twist Bioscience Corp.
0.86%
Custom Truck One Source, Inc.
0.84%
Applied Optoelectronics, Inc.
0.82%
PDF Solutions, Inc.
0.82%
MYR Group, Inc.
0.82%
Bel Fuse, Inc.
0.80%
Iridium Communications, Inc.
0.80%
Ducommun, Inc.
0.78%
Frequently asked questions about ACSG and FYC

How have the ACSG and FYC ETFs performed in 2026?

As of July 31, 2026, ACSG is up 16.68% year-to-date (YTD), while FYC has returned 24.31%. That puts FYC better performer ahead so far this year.

Which ETF is attracting more investor money: ACSG or FYC?

Year-to-date, the ACSG ETF saw +$17M in flows, compared to +$344M for FYC.

Which ETF is bigger: ACSG or FYC?

As of July 31, 2026, ACSG holds $26.20 M in assets under management (AUM), while FYC manages $1.31 B.

What sectors do the ACSG and FYC ETFs invest in?

ACSG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FYC focuses on Healthcare, Finance and Technology.

What are the top holdings of the ACSG ETF and FYC ETF?

ACSG top holdings include CECO Environmental Corp., Plexus Corp. and Argan, Inc.. FYC holds in its top three: MaxLinear, Inc., Sezzle, Inc. and T1 Energy, Inc..

Which ETF is more diversified: ACSG or FYC?

ACSG holds 318 securities with 12.05% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 15.02%.

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