AMIDvsFSGSETF Comparison
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Argent Mid Cap ETF (AMID) and First Trust SMID Growth Strength ETF (FSGS) belong to the same industry segment: US Multi-Factor. AMID's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. AMID is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.61% for FSGS. AMID is up 5.2% year-to-date (YTD) with +$2M in YTD flows. FSGS performs worse with 1.52% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of AMID and FSGS 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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AMID vs FSGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMID FSGS | +11.39%+5.51% | +0.46%-2.86% | +5.20%+1.52% | +12.65%+13.09% | +47.95%+23.81% | n/a+15.02% |
| Flows | AMID FSGS | +$720K- | -$473K+$2M | +$2M+$2M | +$8M-$2M | +$64M-$4M | -+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMID FSGS | +18.85%+17.55% | +16.18%+15.60% | +17.62%+19.28% | n/a+20.26% |
| Max drawdown | AMID FSGS | -11.25%-10.57% | -12.35%-11.35% | -23.58%-23.71% | n/a-23.71% |
| Max drawdown duration | AMID FSGS | 66d88d | 102d92d | 518d515d | n/a515d |
Trading data
AMID | FSGS | |
Last sale 4/28/2026 at 6:36 PM | $34.70 | $30.97 |
| Previous close 04/27/2026 | $35.27 | $30.89 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AMID
is actively managed and doesn’t replicate an indexAMID | FSGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 6:36 PM
Live
Closed
AMID | FSGS | |
|---|---|---|
| Last price | $34.70 | $30.97 |
| 1D performance | -1.62% | +0.25% |
| AuM | $108.35 M | $29.35 M |
| E/R | 0.52% | 0.61% |
Characteristics
AMID | FSGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | First Trust |
| Benchmark | - | The SMID Growth Strength Index |
| N° of holdings | 44 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2022 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
AMID
USA
89.01%
Other
10.99%
FSGS
USA
93.61%
Other
6.39%
Sectors
AMID
Industrials
25.9%
Financials
17.46%
Consumer Discreti.
13.39%
Information Techn.
12.24%
Health Care
10.49%
Other
20.52%
FSGS
Industrials
21.23%
Information Techn.
18.79%
Financials
17.87%
Health Care
16.19%
Consumer Discreti.
13.18%
Other
12.74%
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Diversification
AMID
Total weight of top 15 holdings out of 15
43.83%
FSGS
Total weight of top 15 holdings out of 15
19.8%
Top 15 holdings
Data as of March 31, 2026
AMID
HCA HEALTHCARE
4.76%
VICTORY CAPITAL HOLDINGS INC
3.40%
COMFORT SYSTEMS USA
3.32%
LPL FINANCIAL HOLDINGS
3.18%
MEDPACE HOLDINGS INC
3.02%
NRG ENERGY
2.92%
MURPHY USA
2.88%
HOULIHAN LOKEY INC
2.85%
US FOODS HOLDING CORP
2.82%
TECHNIPFMC PLC
2.55%
AXOS FINANCIAL INC
2.48%
AMETEK
2.47%
MONOLITHIC POWER SYSTEMS
2.46%
US9037311076
2.39%
FORTINET
2.33%
FSGS
MICHAEL STORES
1.49%
CLEAR SECURE
1.49%
COCA COLA CONSOLIDATED
1.45%
STRIDE INC
1.38%
COMFORT SYSTEMS USA
1.37%
LEMAITRE VASCULAR
1.33%
ATI INC
1.31%
STERLING INFRASTRUCTURE INC
1.30%
NEW YORK TIMES
1.29%
CORCEPT THERAPEUTICS
1.28%
LANTHEUS HOLDINGS
1.26%
WOODWARD
1.23%
WEATHERFORD INTL PLC
1.21%
TRADEWEB MARKETS
1.21%
ENSIGN GROUP
1.20%
Frequently asked questions about AMID and FSGS
How have the AMID and FSGS ETFs performed in 2026?
As of April 27, 2026, AMID is up 5.2% year-to-date (YTD), while FSGS has returned 1.52%. That puts AMID better performer ahead so far this year.
Which ETF is attracting more investor money: AMID or FSGS?
Year-to-date, the AMID ETF saw +$2M in flows, compared to +$2M for FSGS.
Which ETF is more volatile: AMID or FSGS?
Over the past year, AMID had a volatility of 16.18%, while FSGS experienced 15.6%.
Which ETF is bigger: AMID or FSGS?
As of April 27, 2026, AMID holds $108.35 M in assets under management (AUM), while FSGS manages $29.35 M.
What sectors do the AMID and FSGS ETFs invest in?
AMID leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the AMID ETF and FSGS ETF?
AMID top holdings include HCA HEALTHCARE, VICTORY CAPITAL HOLDINGS INC and COMFORT SYSTEMS USA. FSGS holds in its top three: MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED.
Which ETF is more diversified: AMID or FSGS?
AMID holds 45 securities with 43.83% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 19.8%.
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