ETFTvsFTGSETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.6% for FTGS. ETFT is up 3.52% year-to-date (YTD) with +$3M in YTD flows. FTGS performs better with 8.99% YTD performance, and -$72M 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
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ETFT FTGS | +4.47%+2.15% | +4.37%+1.76% | +3.52%+8.99% | n/a+6.73% | n/a+59.65% | n/an/a |
| Flows | ETFT FTGS | --$6M | -$295K-$2M | +$3M-$72M | --$61M | -+$996M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ETFT FTGS | +11.84%+11.42% | n/a+13.36% | n/a+16.51% | n/an/a |
| Max drawdown | ETFT FTGS | -4.51%-5.89% | n/a-9.44% | n/a-20.04% | n/an/a |
| Max drawdown duration | ETFT FTGS | 43d66d | n/a171d | n/a112d | n/an/a |
Trading data
ETFT | FTGS | |
Last sale 10/16/2026 at 1:30 PM | $10.27 | $37.96 |
| Previous close 10/15/2026 | $10.32 | $38.49 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ETFT
is actively managed and doesn’t replicate an indexETFT | FTGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ETFT | FTGS | |
|---|---|---|
| Last price | $10.27 | $37.96 |
| 1D performance | -0.52% | -1.35% |
| AuM | $7.92 M | $1.30 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 |
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Exposure
Countries
ETFT
USA
82.18%
Other
17.82%
FTGS
USA
92.06%
Other
7.94%
Sectors
ETFT
Technology
24.88%
Healthcare
16.86%
Industrials
15.21%
Consumer Non-Cycl.
14.98%
Finance
9.75%
Non-Corporate
8.5%
Other
9.82%
FTGS
Technology
34.76%
Healthcare
16.09%
Industrials
13.11%
Finance
9.94%
Consumer Non-Cycl.
7.88%
Other
18.22%
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Diversification
ETFT
Total weight of top 15 holdings out of 15
67.6%
FTGS
Total weight of top 15 holdings out of 15
34.45%
Top 15 holdings
Data as of August 31, 2026
ETFT
JPMorgan U.S. Government Money Market Fund
8.50%
Waters Corp.
5.88%
Amadeus IT Group SA
5.51%
Mastercard, Inc.
4.98%
Visa, Inc.
4.77%
Stryker Corp.
4.65%
Veeva Systems, Inc.
4.62%
The Sage Group plc
3.87%
Yum! Brands, Inc.
3.76%
Uber Technologies, Inc.
3.76%
Philip Morris International, Inc.
3.69%
Church & Dwight Co., Inc.
3.64%
Microsoft Corp.
3.46%
Automatic Data Processing, Inc.
3.39%
Fortinet, Inc.
3.12%
FTGS
Newmont Corp.
2.64%
Palantir Technologies, Inc.
2.63%
Microsoft Corp.
2.46%
Adobe, Inc.
2.33%
Intuit, Inc.
2.29%
Netflix, Inc.
2.27%
DexCom, Inc.
2.27%
Target Corp.
2.27%
CME Group, Inc.
2.26%
ResMed, Inc.
2.25%
Baker Hughes Co.
2.20%
Arista Networks, Inc.
2.17%
Marvell Technology, Inc.
2.16%
Garmin Ltd.
2.13%
Paychex, Inc.
2.12%
Frequently asked questions about ETFT and FTGS
How have the ETFT and FTGS ETFs performed in 2026?
As of October 16, 2026, ETFT is up 3.52% year-to-date (YTD), while FTGS has returned 8.99%. 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 -$72M for FTGS.
Which ETF is bigger: ETFT or FTGS?
As of October 16, 2026, ETFT holds $7.92 M in assets under management (AUM), while FTGS manages $1.30 B.
What sectors do the ETFT and FTGS ETFs invest in?
ETFT leans toward sectors like Technology, Healthcare 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 JPMorgan U.S. Government Money Market Fund, Waters Corp. and Amadeus IT Group SA. FTGS holds in its top three: Newmont Corp., Palantir Technologies, Inc. and Microsoft Corp..
Which ETF is more diversified: ETFT or FTGS?
ETFT holds 29 securities with 67.6% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 34.45%.
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