FGSIvsSAWGETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.49% for SAWG. FGSI is up 12.55% year-to-date (YTD) with -$1M in YTD flows. SAWG performs worse with 9.58% YTD performance, and +$466K 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
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI SAWG | +3.12%+0.80% | +8.93%+6.09% | +12.55%+9.58% | +12.78%+16.57% | n/an/a | n/an/a |
| Flows | FGSI SAWG | -$1M-$0K | -$1M+$237K | -$1M+$466K | -$16K+$472K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI SAWG | +11.28%+14.31% | +12.52%+13.15% | n/an/a | n/an/a |
| Max drawdown | FGSI SAWG | -3.64%-3.79% | -7.91%-11.37% | n/an/a | n/an/a |
| Max drawdown duration | FGSI SAWG | 30d22d | 171d79d | n/an/a | n/an/a |
Trading data
FGSI | SAWG | |
Last sale 8/4/2026 at 5:31 PM | $21.27 | $24.31 |
| Previous close 08/03/2026 | $20.94 | $24.06 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 5:31 PM
Live
Closed
FGSI | SAWG | |
|---|---|---|
| Last price | $21.27 | $24.31 |
| 1D performance | +1.60% | +1.01% |
| AuM | $2.09 M | $2.92 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 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
FGSI
USA
95.95%
Other
4.05%
SAWG
USA
97.79%
Other
2.21%
Sectors
FGSI
Technology
32.44%
Healthcare
18.08%
Industrials
12.39%
Finance
12.31%
Consumer Cyclical.
7.23%
Other
17.55%
SAWG
Technology
50.63%
Healthcare
15.65%
Industrials
8.74%
Consumer Non-Cycl.
7.66%
Other
17.32%
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Diversification
FGSI
Total weight of top 15 holdings out of 15
37.35%
SAWG
Total weight of top 15 holdings out of 15
58.28%
Top 15 holdings
Data as of June 30, 2026
FGSI
Palo Alto Networks, Inc.
4.10%
Fortinet, Inc.
3.79%
Eli Lilly & Co.
2.53%
Monster Beverage Corp.
2.48%
Neurocrine Biosciences, Inc.
2.46%
Cadence Design Systems, Inc.
2.37%
Applovin Corp.
2.30%
Incyte Corp.
2.27%
Interactive Brokers Group, Inc.
2.23%
Amphenol Corp.
2.23%
Cincinnati Financial Corp.
2.19%
ServiceNow, Inc.
2.14%
Cummins, Inc.
2.11%
DexCom, Inc.
2.10%
Ameriprise Financial, Inc.
2.05%
SAWG
NVIDIA Corp.
6.66%
Apple, Inc.
6.13%
Microsoft Corp.
6.05%
Advanced Micro Devices, Inc.
3.93%
Exelixis, Inc.
3.75%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.68%
Broadcom Inc.
3.37%
Eli Lilly & Co.
3.25%
Incyte Corp.
3.19%
Applied Materials, Inc.
3.13%
KLA Corp.
2.99%
Visa, Inc.
2.89%
United Therapeutics Corp.
2.84%
Keurig Dr Pepper, Inc.
2.69%
Frequently asked questions about FGSI and SAWG
How have the FGSI and SAWG ETFs performed in 2026?
As of August 3, 2026, FGSI is up 12.55% year-to-date (YTD), while SAWG has returned 9.58%. That puts FGSI better performer ahead so far this year.
Which ETF is attracting more investor money: FGSI or SAWG?
Year-to-date, the FGSI ETF saw -$1M in flows, compared to +$466K for SAWG.
Which ETF is more volatile: FGSI or SAWG?
Over the past year, FGSI had a volatility of 12.52%, while SAWG experienced 13.15%.
Which ETF is bigger: FGSI or SAWG?
As of August 3, 2026, FGSI holds $2.09 M in assets under management (AUM), while SAWG manages $2.92 M.
What sectors do the FGSI and SAWG ETFs invest in?
FGSI leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SAWG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FGSI ETF and SAWG ETF?
FGSI top holdings include Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co.. SAWG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FGSI or SAWG?
FGSI holds 50 securities with 37.35% of its assets in the top 15. SAWG has 41 securities and a top 15 weight of 58.28%.
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