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FFOXvsFSGSETF Comparison

ETF 1
FFOX

FundX Future Fund Opportunities ETF

This fund is part of
Multiple Trends
+0%
VS
ETF 2
FSGS

First Trust SMID Growth Strength ETF

This fund is part of
US Multi-Factor
+0.05%

FundX Future Fund Opportunities ETF (FFOX) belongs to the Multiple Trends segment. First Trust SMID Growth Strength ETF (FSGS) is part of the US Multi-Factor segment. FFOX's top 3 sector exposures are Industrials, Health Care and Consumer Discretionary. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. FFOX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.61% for FSGS. FFOX is up 3.74% year-to-date (YTD) with +$24M in YTD flows. FSGS performs worse with 0.72% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FFOX 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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FFOX vs FSGS performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,0003,000,0003,500,000Mar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
FFOX
FSGS
+10.66%+7.77%
-0.33%-2.52%
+3.74%+0.72%
n/a+12.22%
n/a+23.77%
n/a+13.88%
Flows
FFOX
FSGS
+$3M-
+$19M+$2M
+$24M+$2M
--$2M
--$4M
-+$18M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFOX
FSGS
+21.74%+17.57%
n/a+15.63%
n/a+19.23%
n/a+20.26%
Max drawdown
FFOX
FSGS
-12.49%-9.55%
n/a-11.35%
n/a-23.71%
n/a-23.71%
Max drawdown duration
FFOX
FSGS
49d90d
n/a96d
n/a519d
n/a519d
Trading data

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FFOX
FSGS
Last sale
4/30/2026 at 1:30 PM
$28.65
$30.66
Previous close
04/29/2026
$28.23
$30.37
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 28, 2026
1-year trailing difference

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FFOX
is actively managed and doesn’t replicate an index

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FFOX
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 4/30/2026 at 1:30 PM
Live
Closed
FFOX
FSGS
Last price
$28.65
$30.66
1D performance
+1.48%
+0.95%
AuM$214.12 M$29.12 M
E/R1%0.61%
Characteristics
FFOX
FSGS
Management strategyActivePassive
ProviderFundXFirst Trust
Benchmark-The SMID Growth Strength Index
N° of holdings6799
Asset class--
Trailing 12m distribution yield
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Inception dateJune 9, 2025June 20, 2017
ESGNoNo
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Exposure

Countries

FFOX
USA
82.31%
Other
17.69%
FSGS
USA
93.61%
Other
6.39%

Sectors

FFOX
Industrials
18.49%
Health Care
17.67%
Consumer Discreti.
15.04%
Information Techn.
12.14%
Other
36.66%
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

FFOX

Total weight of top 15 holdings out of 15

30.97%
FSGS

Total weight of top 15 holdings out of 15

19.8%

Top 15 holdings

Data as of March 31, 2026
FFOX
TECHNIPFMC PLC
3.29%
MILLICOM INTERNATIONAL CELLULAR
3.08%
GLOBUS MEDICAL
2.29%
IONIS PHARMACEUTICALS INC
2.24%
GUARDANT HEALTH INC
2.10%
BWX TECHNOLOGIES INC
1.97%
HALOZYME THERAPEUTICS
1.94%
FIRSTCASH HOLDINGS INC
1.90%
ADVANCED DRAINAGE SYSTEMS
1.89%
ONTO INNOVATION INC
1.81%
GREEN PLAINS INC
1.79%
WINTRUST FINCL
1.74%
NATERA
1.66%
STRIDE INC
1.66%
CARPENTER TECHNOLOGY
1.61%
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%
TRADEWEB MARKETS
1.21%
WEATHERFORD INTL PLC
1.21%
ENSIGN GROUP
1.20%
Frequently asked questions about FFOX and FSGS

How have the FFOX and FSGS ETFs performed in 2026?

As of April 29, 2026, FFOX is up 3.74% year-to-date (YTD), while FSGS has returned 0.72%. That puts FFOX better performer ahead so far this year.

Which ETF is attracting more investor money: FFOX or FSGS?

Year-to-date, the FFOX ETF saw +$24M in flows, compared to +$2M for FSGS.

Which ETF is bigger: FFOX or FSGS?

As of April 29, 2026, FFOX holds $214.12 M in assets under management (AUM), while FSGS manages $29.12 M.

What sectors do the FFOX and FSGS ETFs invest in?

FFOX leans toward sectors like Industrials, Health Care and Consumer Discretionary. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FFOX ETF and FSGS ETF?

FFOX top holdings include TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL. FSGS holds in its top three: MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED.

Which ETF is more diversified: FFOX or FSGS?

FFOX holds 72 securities with 30.97% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 19.8%.

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