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ETFTvsFTGSETF Comparison

ETF 1

ETFT

Fundsmith Equity ETF

This fund is part of

Uncategorized Equities

-1.19%

Full ETFT fund page

VS

ETF 2

FTGS

First Trust Growth Strength ETF

This fund is part of

US Large Cap Growth

-1.07%

Full FTGS fund page

Fundsmith Equity ETF (ETFT) belongs to the Uncategorized Equities segment. First Trust Growth Strength ETF (FTGS) is part of the US Large Cap Growth segment. ETFT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FTGS's top sector exposures are Technology, Healthcare and Industrials. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.6% for FTGS. ETFT is up 0.7% year-to-date (YTD) with +$3M in YTD flows. FTGS performs better with 11.03% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of ETFT and FTGS 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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ETFT vs FTGS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETFT FTGS	+0.70%+2.42%	+0.91%+3.74%	+0.70%+11.03%	n/a+11.26%	n/a+61.92%	n/an/a
Flows	ETFT FTGS	--$8M	-$295K-$13M	+$3M-$76M	--$58M	-+$1,000M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETFT FTGS	+12.61%+12.42%	n/a+13.28%	n/a+16.54%	n/an/a
Max drawdown	ETFT FTGS	-4.63%-3.94%	n/a-9.44%	n/a-20.04%	n/an/a
Max drawdown duration	ETFT FTGS	60d32d	n/a171d	n/a112d	n/an/a

Trading data

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	ETFT	FTGS
Last sale 9/2/2026 at 1:30 PM	$10.03	$38.53
Previous close 09/01/2026	$9.99	$38.70
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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ETFT

is actively managed and doesn’t replicate an index

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	ETFT	FTGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	ETFT	FTGS
Last price	$10.03	$38.53
1D performance	+0.38%	-0.44%
AuM	$7.70 M	$1.32 B
E/R	1%	0.6%

Characteristics

	ETFT	FTGS
Management strategy	Active	Passive
Provider	ALPS	First Trust
Benchmark	-	The Growth Strength Index
N° of holdings	29	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2025	October 26, 2022
ESG	No	No

More ETFT data on Trackinsight

More FTGS data on Trackinsight

Exposure

Countries

ETFT

USA

81.98%

Other

18.02%

FTGS

USA

93.96%

Other

6.04%

Sectors

ETFT

Technology

26.34%

Consumer Non-Cycl.

16.98%

Industrials

16.08%

Healthcare

15.65%

Finance

9.74%

Other

15.22%

FTGS

Technology

34.42%

Healthcare

16.11%

Industrials

13.63%

Finance

9.65%

Consumer Non-Cycl.

7.78%

Other

18.41%

Diversification

ETFT

Total weight of top 15 holdings out of 15

62.81%

FTGS

Total weight of top 15 holdings out of 15

34.12%

Top 15 holdings

Data as of July 31, 2026

ETFT

Waters Corp.

5.52%

Amadeus IT Group SA

5.16%

Mastercard, Inc.

4.99%

Stryker Corp.

4.83%

Visa, Inc.

4.74%

JPMorgan U.S. Government Money Market Fund

4.45%

Microsoft Corp.

4.22%

Philip Morris International, Inc.

3.88%

Yum! Brands, Inc.

3.88%

Church & Dwight Co., Inc.

3.72%

Uber Technologies, Inc.

3.60%

The Sage Group plc

3.54%

Alphabet, Inc.

3.52%

Veeva Systems, Inc.

3.40%

The TJX Cos., Inc.

3.36%

FTGS

Newmont Corp.

2.72%

Marvell Technology, Inc.

2.54%

Palantir Technologies, Inc.

2.51%

Intuit, Inc.

2.37%

Microsoft Corp.

2.33%

DexCom, Inc.

2.25%

Garmin Ltd.

2.24%

Netflix, Inc.

2.22%

Adobe, Inc.

2.19%

ResMed, Inc.

2.19%

Target Corp.

2.16%

Baker Hughes Co.

2.14%

CME Group, Inc.

2.11%

Arista Networks, Inc.

2.08%

Uber Technologies, Inc.

2.07%

Frequently asked questions about ETFT and FTGS

How have the ETFT and FTGS ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while FTGS has returned 11.03%. That puts FTGS better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or FTGS?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to -$76M for FTGS.

Which ETF is bigger: ETFT or FTGS?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while FTGS manages $1.32 B.

What sectors do the ETFT and FTGS ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FTGS focuses on Technology, Healthcare and Industrials.

What are the top holdings of the ETFT ETF and FTGS ETF?

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. FTGS holds in its top three: Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc..

ETFTvsFTGSETF Comparison

Fundsmith Equity ETF

First Trust Growth Strength ETF

ETFT vs FTGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ETFT and FTGS ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while FTGS has returned 11.03%. That puts FTGS better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or FTGS?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to -$76M for FTGS.

Which ETF is bigger: ETFT or FTGS?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while FTGS manages $1.32 B.

What sectors do the ETFT and FTGS ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FTGS focuses on Technology, Healthcare and Industrials.

What are the top holdings of the ETFT ETF and FTGS ETF?

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. FTGS holds in its top three: Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc..

Which ETF is more diversified: ETFT or FTGS?

ETFT holds 29 securities with 62.81% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 34.12%.

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