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FGSIvsSAWGETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

+0.69%

Full FGSI fund page

VS

ETF 2

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+1.03%

Full SAWG fund page

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. FGSI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.49% for SAWG. FGSI is up 6.37% year-to-date (YTD) with - in YTD flows. SAWG performs better with 7.82% YTD performance, and +$467K in YTD flows. Run a side-by-side ETF comparison of FGSI and SAWG 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 SAWG 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI SAWG	+2.11%+1.09%	+5.55%+14.12%	+6.37%+7.82%	n/a+21.42%	n/an/a	n/an/a
Flows	FGSI SAWG	-+$237K	-+$467K	-+$467K	-+$471K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI SAWG	+14.82%+15.71%	n/a+12.79%	n/an/a	n/an/a
Max drawdown	FGSI SAWG	-5.06%-4.32%	n/a-11.37%	n/an/a	n/an/a
Max drawdown duration	FGSI SAWG	21d15d	n/a79d	n/an/a	n/an/a

Trading data

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	FGSI	SAWG
Last sale 6/18/2026 at 1:30 PM	$20.29	$23.96
Previous close 06/18/2026	$20.22	$23.67
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FGSI	SAWG
Last price	$20.29	$23.96
1D performance	+0.35%	+1.25%
AuM	$3.03 M	$2.87 M
E/R	0.85%	0.49%

Characteristics

	FGSI	SAWG
Management strategy	Active	Active
Provider	First Trust	Advisors Asset Management
Benchmark	-	-
N° of holdings	50	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	July 31, 2024
ESG	No	No

More FGSI data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

FGSI

USA

95.93%

Other

4.07%

SAWG

USA

97.32%

Other

2.68%

Sectors

FGSI

Information Techn.

26.71%

Health Care

17.56%

Industrials

16.19%

Consumer Discreti.

15.4%

Financials

14.19%

Other

9.95%

SAWG

Information Techn.

42.97%

Health Care

15.37%

Consumer Discreti.

9.23%

Communication Ser.

8.65%

Industrials

7.05%

Other

16.73%

Diversification

FGSI

Total weight of top 15 holdings out of 15

32.03%

SAWG

Total weight of top 15 holdings out of 15

57.42%

Top 15 holdings

Data as of April 30, 2026

FGSI

EMCOR GROUP

2.30%

CADENCE DESIGN SYSTEMS

2.24%

PALO ALTO NETWORKS

2.20%

MONOLITHIC POWER SYSTEMS

2.17%

FORTINET

2.15%

US0404132054

2.14%

CUMMINS

2.13%

LILLY

2.13%

APOLLO GLOBAL MGMT INC

2.13%

BROADCOM LIMITED

2.11%

AMERIPRISE FINANCE

2.09%

TRANE TECHNOLOGIES PLC

2.08%

INTUIT

2.07%

MONSTER BEVERAGE

2.05%

ROSS STORES

2.04%

SAWG

NVIDIA

7.69%

MICROSOFT-T

7.07%

APPLE

5.93%

ALPHABET INC-CL

4.31%

AMAZON.COM INC

4.30%

BROADCOM LIMITED

3.97%

META PLATFORMS

3.34%

EXELIXIS

2.84%

UTD THERAPEUT

2.82%

AUTOZONE

2.69%

ADVANCED MICRO DEVICES

2.59%

CME GROUP

2.59%

CBOE GLOBAL MARKETS INC

2.50%

LILLY

2.41%

INCYTE

2.37%

Frequently asked questions about FGSI and SAWG

How have the FGSI and SAWG ETFs performed in 2026?

As of June 17, 2026, FGSI is up 6.37% year-to-date (YTD), while SAWG has returned 7.82%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw - in flows, compared to +$467K for SAWG.

Which ETF is bigger: FGSI or SAWG?

As of June 17, 2026, FGSI holds $3.03 M in assets under management (AUM), while SAWG manages $2.87 M.

What sectors do the FGSI and SAWG ETFs invest in?

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

FGSIvsSAWGETF Comparison

FT Vest Growth Strength & Target Income ETF

AAM Sawgrass US Large Cap Quality Growth ETF

FGSI vs SAWG 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 SAWG ETFs performed in 2026?

As of June 17, 2026, FGSI is up 6.37% year-to-date (YTD), while SAWG has returned 7.82%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw - in flows, compared to +$467K for SAWG.

Which ETF is bigger: FGSI or SAWG?

As of June 17, 2026, FGSI holds $3.03 M in assets under management (AUM), while SAWG manages $2.87 M.

What sectors do the FGSI and SAWG ETFs invest in?

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

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

FGSI top holdings include EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS. SAWG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: FGSI or SAWG?

FGSI holds 50 securities with 32.03% of its assets in the top 15. SAWG has 42 securities and a top 15 weight of 57.42%.

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