FFOXvsFSGSETF Comparison
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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, Healthcare and Technology. In contrast, FSGS's top sector exposures are Finance, Industrials and Healthcare. FFOX is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.61% for FSGS. FFOX is up 11.37% year-to-date (YTD) with +$37M in YTD flows. FSGS performs worse with 9.5% 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
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFOX FSGS | -0.83%+2.63% | +6.19%+7.71% | +11.37%+9.50% | +18.72%+8.97% | n/a+23.49% | n/a+26.40% |
| Flows | FFOX FSGS | +$2M- | +$12M+$51K | +$37M+$2M | +$71M-$1M | --$2M | -+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFOX FSGS | +17.94%+13.48% | +17.66%+15.09% | n/a+18.78% | n/a+19.99% |
| Max drawdown | FFOX FSGS | -6.75%-3.27% | -12.49%-11.35% | n/a-23.71% | n/a-23.71% |
| Max drawdown duration | FFOX FSGS | 30d21d | 49d160d | n/a585d | n/a585d |
Trading data
FFOX | FSGS | |
Last sale 8/6/2026 at 2:40 PM | $30.40 | $33.47 |
| Previous close 08/05/2026 | $30.31 | $33.68 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FFOX
is actively managed and doesn’t replicate an indexFFOX | 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 8/6/2026 at 2:40 PM
Live
Closed
FFOX | FSGS | |
|---|---|---|
| Last price | $30.40 | $33.47 |
| 1D performance | +0.30% | -0.63% |
| AuM | $242.89 M | $31.65 M |
| E/R | 1.02% | 0.61% |
Characteristics
FFOX | FSGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FundX | First Trust |
| Benchmark | - | The SMID Growth Strength Index |
| N° of holdings | 72 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2025 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
FFOX
USA
90.23%
Other
9.77%
FSGS
USA
97.07%
Other
2.93%
Sectors
FFOX
Industrials
19.07%
Healthcare
18.45%
Technology
18.39%
Finance
10.57%
Non-Energy Materi.
8.57%
Consumer Services
7.45%
Other
17.5%
FSGS
Finance
21.73%
Industrials
18%
Healthcare
17.87%
Technology
14.24%
Consumer Non-Cycl.
7.13%
Other
21.03%
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Diversification
FFOX
Total weight of top 15 holdings out of 15
32.06%
FSGS
Total weight of top 15 holdings out of 15
19.05%
Top 15 holdings
Data as of June 30, 2026
FFOX
Guardant Health, Inc.
3.15%
Halozyme Therapeutics, Inc.
3.12%
Carpenter Technology Corp.
2.20%
BWX Technologies, Inc.
2.17%
Ionis Pharmaceuticals, Inc.
2.15%
StoneX Group, Inc.
2.06%
Ciena Corp.
2.05%
Globus Medical, Inc.
2.03%
Mercury Systems, Inc.
2.00%
Natera, Inc.
1.99%
Advanced Drainage Systems, Inc.
1.90%
Ligand Pharmaceuticals, Inc.
1.89%
FirstCash Holdings, Inc.
1.81%
Wintrust Financial Corp.
1.80%
Standex International Corp.
1.74%
FSGS
Sterling Infrastructure, Inc.
1.66%
Progyny, Inc.
1.57%
MYR Group, Inc.
1.39%
IES Holdings, Inc.
1.29%
Blue Bird Corp.
1.24%
Barrett Business Services, Inc.
1.24%
Neurocrine Biosciences, Inc.
1.24%
Duolingo, Inc.
1.19%
QuinStreet, Inc.
1.18%
Exelixis, Inc.
1.18%
Catalyst Pharmaceuticals, Inc.
1.18%
Harmony Biosciences Holdings, Inc.
1.18%
Assurant, Inc.
1.18%
ACI Worldwide, Inc.
1.17%
Sprouts Farmers Market, Inc.
1.16%
Frequently asked questions about FFOX and FSGS
How have the FFOX and FSGS ETFs performed in 2026?
As of August 5, 2026, FFOX is up 11.37% year-to-date (YTD), while FSGS has returned 9.5%. 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 +$37M in flows, compared to +$2M for FSGS.
Which ETF is more volatile: FFOX or FSGS?
Over the past year, FFOX had a volatility of 17.66%, while FSGS experienced 15.09%.
Which ETF is bigger: FFOX or FSGS?
As of August 5, 2026, FFOX holds $242.89 M in assets under management (AUM), while FSGS manages $31.65 M.
What sectors do the FFOX and FSGS ETFs invest in?
FFOX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FSGS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FFOX ETF and FSGS ETF?
FFOX top holdings include Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp.. FSGS holds in its top three: Sterling Infrastructure, Inc., Progyny, Inc. and MYR Group, Inc..
Which ETF is more diversified: FFOX or FSGS?
FFOX holds 72 securities with 32.06% of its assets in the top 15. FSGS has 100 securities and a top 15 weight of 19.05%.
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