FGSIvsFDMOETF Comparison
FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. Fidelity Momentum Factor ETF (FDMO) is part of the US Multi-Factor segment. FGSI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FDMO's top sector exposures are Information Technology, Financials and Consumer Discretionary. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for FDMO. FGSI is up 3.38% year-to-date (YTD) with - in YTD flows. FDMO performs better with 5.85% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of FGSI and FDMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FGSI vs FDMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI FDMO | +8.02%+15.21% | +0.45%+1.55% | +3.38%+5.85% | n/a+34.91% | n/a+99.21% | n/a+92.52% |
| Flows | FGSI FDMO | -+$53M | -+$157M | -+$170M | -+$235M | -+$486M | -+$477M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI FDMO | +17.21%+21.53% | n/a+16.41% | n/a+18.40% | n/a+19.18% |
| Max drawdown | FGSI FDMO | -7.35%-11.86% | n/a-12.20% | n/a-21.79% | n/a-25.37% |
| Max drawdown duration | FGSI FDMO | 41d75d | n/a78d | n/a125d | n/a778d |
FGSI | FDMO | |
Last sale 4/29/2026 at 1:30 PM | $19.83 | $88.97 |
| Previous close 04/29/2026 | $19.91 | $88.78 |
| 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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FGSI | FDMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FGSI | FDMO | |
|---|---|---|
| Last price | $19.83 | $88.97 |
| 1D performance | -0.39% | +0.21% |
| AuM | $2.99 M | $824.93 M |
| E/R | 0.85% | 0.15% |
FGSI | FDMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | - | Fidelity U.S. Momentum Factor Index |
| N° of holdings | 50 | 117 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
