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FGSIvsJMOMETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

-0.03%

Full FGSI fund page

VS

ETF 2

JMOM

JPMorgan US Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.05%

Full JMOM fund page

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. JPMorgan US Momentum Factor ETF (JMOM) is part of the US Multi-Factor segment. FGSI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, JMOM's top sector exposures are Information Technology, Industrials and Financials. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.12% for JMOM. FGSI is up 3.38% year-to-date (YTD) with - in YTD flows. JMOM performs better with 9.94% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of FGSI and JMOM 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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FGSI vs JMOM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI JMOM	+8.02%+13.85%	+0.45%+5.70%	+3.38%+9.94%	n/a+32.28%	n/a+94.11%	n/a+87.74%
Flows	FGSI JMOM	-+$40M	-+$94M	-+$210M	-+$346M	-+$1.24B	-+$1.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI JMOM	+17.21%+18.88%	n/a+14.13%	n/a+16.28%	n/a+18.60%
Max drawdown	FGSI JMOM	-7.35%-7.91%	n/a-7.91%	n/a-19.32%	n/a-28.26%
Max drawdown duration	FGSI JMOM	41d36d	n/a36d	n/a125d	n/a804d

Trading data

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	FGSI	JMOM
Last sale 4/29/2026 at 1:30 PM	$19.83	$75.45
Previous close 04/29/2026	$19.91	$74.77
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 March 31, 2026

1-year trailing difference

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FGSI

is actively managed and doesn’t replicate an index

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	FGSI	JMOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FGSI	JMOM
Last price	$19.83	$75.45
1D performance	-0.39%	+0.91%
AuM	$2.99 M	$2.14 B
E/R	0.85%	0.12%

Characteristics

	FGSI	JMOM
Management strategy	Active	Passive
Provider	First Trust	J.P. Morgan Asset Management
Benchmark	-	JP Morgan US Momentum Factor Index
N° of holdings	50	253
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	November 9, 2017
ESG	No	No

More FGSI data on Trackinsight

More JMOM data on Trackinsight

Exposure

Countries

FGSI

USA

90.5%

Other

9.5%

JMOM

USA

95.63%

Other

4.37%

Sectors

FGSI

Information Techn.

28.26%

Consumer Discreti.

14.62%

Health Care

14.11%

Financials

11.77%

Industrials

9.98%

Other

21.26%

JMOM

Information Techn.

31.16%

Industrials

12.36%

Financials

10.29%

Health Care

9.71%

Communication Ser.

7.71%

Other

28.77%

Diversification

FGSI

Total weight of top 15 holdings out of 15

34.5%

JMOM

Total weight of top 15 holdings out of 15

24.03%

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%

JMOM

JOHNSON&JOHNSON

1.97%

NVIDIA

1.96%

ALPHABET INC-CL

1.91%

BROADCOM LIMITED

1.89%

APPLE

1.85%

WALMART INC

1.76%

BERKSHIRE HATHWAY

1.76%

META PLATFORMS

1.59%

MICROSOFT-T

1.59%

COSTCO WHOLESALE

1.51%

MICRON TECHNOLOGY

1.41%

NETFLIX

1.30%

ADVANCED MICRO DEVICES

1.21%

CATERPILLAR

1.19%

PALANTIR TECHNOLOGIES

1.14%

Frequently asked questions about FGSI and JMOM

How have the FGSI and JMOM ETFs performed in 2026?

As of April 28, 2026, FGSI is up 3.38% year-to-date (YTD), while JMOM has returned 9.94%. That puts JMOM better performer ahead so far this year.

Which ETF is attracting more investor money: FGSI or JMOM?

Year-to-date, the FGSI ETF saw - in flows, compared to +$210M for JMOM.

Which ETF is bigger: FGSI or JMOM?

As of April 28, 2026, FGSI holds $2.99 M in assets under management (AUM), while JMOM manages $2.14 B.

What sectors do the FGSI and JMOM ETFs invest in?

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

FGSIvsJMOMETF Comparison

FT Vest Growth Strength & Target Income ETF

JPMorgan US Momentum Factor ETF

FGSI vs JMOM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FGSI and JMOM ETFs performed in 2026?

As of April 28, 2026, FGSI is up 3.38% year-to-date (YTD), while JMOM has returned 9.94%. That puts JMOM better performer ahead so far this year.

Which ETF is attracting more investor money: FGSI or JMOM?

Year-to-date, the FGSI ETF saw - in flows, compared to +$210M for JMOM.

Which ETF is bigger: FGSI or JMOM?

As of April 28, 2026, FGSI holds $2.99 M in assets under management (AUM), while JMOM manages $2.14 B.

What sectors do the FGSI and JMOM ETFs invest in?

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

What are the top holdings of the FGSI ETF and JMOM ETF?

FGSI top holdings include UTD THERAPEUT, BAKER HUGHES and ROSS STORES. JMOM holds in its top three: JOHNSON&JOHNSON, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: FGSI or JMOM?

FGSI holds 50 securities with 34.5% of its assets in the top 15. JMOM has 274 securities and a top 15 weight of 24.03%.

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