FGSIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FGSI, 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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FGSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI ETF 2 | +8.02%– | +0.45%– | +3.38%– | n/a– | n/a– | n/a– |
| Flows | FGSI ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI ETF 2 | +17.21%– | n/a– | n/a– | n/a– |
| Max drawdown | FGSI ETF 2 | -7.35%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FGSI ETF 2 | 41d– | n/a– | n/a– | n/a– |
Trading data
FGSI | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $19.83 | – |
| Previous close 04/29/2026 | $19.91 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FGSI | ETF 2 | |
|---|---|---|
| Last price | $19.83 | – |
| 1D performance | -0.39% | – |
| AuM | $2.99 M | – |
| E/R | 0.85% | – |
Characteristics
FGSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
FGSI
USA
90.5%
Other
9.5%
ETF 2
Sectors
FGSI
Information Techn.
28.26%
Consumer Discreti.
14.62%
Health Care
14.11%
Financials
11.77%
Industrials
9.98%
Other
21.26%
ETF 2
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Diversification
FGSI
Total weight of top 15 holdings out of 15
34.5%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FGSI
UTD THERAPEUT
2.59%
BAKER HUGHES
2.46%
ROSS STORES
2.41%
GARMIN
2.36%
F5 INC
2.32%
TRANE TECHNOLOGIES PLC
2.31%
NETFLIX
2.29%
MONOLITHIC POWER SYSTEMS
2.29%
FORTINET
2.27%
SCHLUMBERGER
2.25%
ARCH CAPITAL GROUP
2.22%
NORTHROP GRUMMAN
2.20%
WALMART INC
2.19%
TJX
2.17%
COSTCO WHOLESALE
2.17%
ETF 2
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