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FGSIvsVUSEETF Comparison

ETF 1
FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of
Options Strategies
-0.11%
Full FGSI fund page
VS
ETF 2
VUSE

Vident U.S. Equity Strategy ETF

This fund is part of
US Multi-Factor
-0.18%
Full VUSE fund page

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. Vident U.S. Equity Strategy ETF (VUSE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for VUSE. FGSI is up 1.96% year-to-date (YTD) with - in YTD flows. VUSE performs worse with -1.14% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of FGSI and VUSE 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 VUSE performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M20 M40 M60 M80 MFeb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FGSI
VUSE
+0.76%-0.71%
+0.92%-2.12%
+1.96%-1.14%
n/a+15.26%
n/a+57.82%
n/a+65.68%
Flows
FGSI
VUSE
--$2M
--$15M
--$15M
--$10M
--$93M
--$44M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FGSI
VUSE
+13.71%+12.07%
n/a+17.74%
n/a+14.72%
n/a+17.58%
Max drawdown
FGSI
VUSE
-4.65%-4.95%
n/a-12.64%
n/a-18.84%
n/a-21.38%
Max drawdown duration
FGSI
VUSE
43d57d
n/a37d
n/a134d
n/a521d
Trading data

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FGSI
VUSE
Last sale
3/11/2026 at 1:30 PM
$19.96
$65.07
Previous close
03/10/2026
$20.04
$65.20
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FGSI
is actively managed and doesn’t replicate an index

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FGSI
VUSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FGSI
VUSE
Last price
$19.96
$65.07
1D performance
-0.41%
-0.20%
AuM$3.01 M$622.10 M
E/R0.85%0.5%
Characteristics
FGSI
VUSE
Management strategyActivePassive
ProviderFirst TrustVident
Benchmark-Vident U.S. Quality Index
N° of holdings50118
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 25, 2025January 21, 2014
ESGNoNo
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Exposure

Countries

FGSI
USA
91.44%
Other
8.56%
VUSE
USA
97.71%
Other
2.29%

Sectors

FGSI
Information Techn.
29.2%
Health Care
14.18%
Consumer Discreti.
13.65%
Financials
12.09%
Industrials
10.17%
Other
20.71%
VUSE
Information Techn.
31.94%
Health Care
11.41%
Consumer Discreti.
11.33%
Industrials
9.78%
Financials
8.62%
Communication Ser.
8.52%
Other
18.4%
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Diversification

FGSI

Total weight of top 15 holdings out of 15

32.24%
VUSE

Total weight of top 15 holdings out of 15

34.63%

Top 15 holdings

Data as of January 31, 2026
FGSI
META PLATFORMS
2.33%
MICRON TECHNOLOGY
2.31%
US0404132054
2.19%
BAKER HUGHES
2.18%
MONOLITHIC POWER SYSTEMS
2.18%
FORTINET
2.17%
TRANE TECHNOLOGIES PLC
2.17%
ARCH CAPITAL GROUP
2.13%
DEXCOM
2.11%
NORTHROP GRUMMAN
2.09%
SCHLUMBERGER
2.08%
MARSH AND MCLENNAN
2.08%
MONSTER BEVERAGE
2.08%
NVIDIA
2.07%
F5 INC
2.07%
VUSE
ALPHABET INC-CL
3.14%
WALMART INC
2.93%
BROADCOM LIMITED
2.70%
LILLY
2.69%
JOHNSON&JOHNSON
2.49%
VISA INCORPORATION
2.25%
US5128073062
2.23%
APPLE
2.16%
META PLATFORMS
2.14%
AMAZON.COM INC
2.05%
NVIDIA
2.04%
ABBVIE
2.03%
COSTCO WHOLESALE
1.97%
JPMORGAN CHASE
1.95%
BERKSHIRE HATHWAY
1.86%
Frequently asked questions about FGSI and VUSE

How have the FGSI and VUSE ETFs performed in 2026?

As of March 10, 2026, FGSI is up 1.96% year-to-date (YTD), while VUSE has lost -1.14%. That puts FGSI better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw - in flows, compared to -$15M for VUSE.

Which ETF is bigger: FGSI or VUSE?

As of March 10, 2026, FGSI holds $3.01 M in assets under management (AUM), while VUSE manages $622.10 M.

What sectors do the FGSI and VUSE ETFs invest in?

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

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

FGSI top holdings include META PLATFORMS, MICRON TECHNOLOGY and US0404132054. VUSE holds in its top three: ALPHABET INC-CL, WALMART INC and BROADCOM LIMITED.

Which ETF is more diversified: FGSI or VUSE?

FGSI holds 50 securities with 32.24% of its assets in the top 15. VUSE has 122 securities and a top 15 weight of 34.63%.

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