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FGSIvsVUSEETF Comparison

ETF 1
FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of
Options Strategies
-0.03%
VS
ETF 2
VUSE

Vident U.S. Equity Strategy ETF

This fund is part of
US Multi-Factor
-0.05%

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, Consumer Discretionary and Health Care. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for VUSE. FGSI is up 3.38% year-to-date (YTD) with - in YTD flows. VUSE performs worse with 2.49% YTD performance, and -$16M 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

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
FGSI
VUSE
+8.02%+10.56%
+0.45%+1.88%
+3.38%+2.49%
n/a+18.82%
n/a+55.08%
n/a+63.72%
Flows
FGSI
VUSE
--$1M
--$3M
--$16M
--$24M
--$99M
--$41M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FGSI
VUSE
+17.21%+16.33%
n/a+12.90%
n/a+14.85%
n/a+17.55%
Max drawdown
FGSI
VUSE
-7.35%-7.85%
n/a-9.34%
n/a-18.84%
n/a-21.38%
Max drawdown duration
FGSI
VUSE
41d74d
n/a94d
n/a134d
n/a521d
Trading data

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FGSI
VUSE
Last sale
4/29/2026 at 1:30 PM
$19.83
$67.62
Previous close
04/29/2026
$19.91
$67.50
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
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 4/29/2026 at 1:30 PM
Live
Closed
FGSI
VUSE
Last price
$19.83
$67.62
1D performance
-0.39%
+0.18%
AuM$2.99 M$642.51 M
E/R0.85%0.5%
Characteristics
FGSI
VUSE
Management strategyActivePassive
ProviderFirst TrustVident
Benchmark-Vident U.S. Quality Index
N° of holdings50121
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
90.5%
Other
9.5%
VUSE
USA
96.98%
Other
3.02%

Sectors

FGSI
Information Techn.
28.26%
Consumer Discreti.
14.62%
Health Care
14.11%
Financials
11.77%
Industrials
9.98%
Other
21.26%
VUSE
Information Techn.
32.84%
Consumer Discreti.
11.34%
Health Care
10.64%
Financials
9.39%
Industrials
9.23%
Communication Ser.
8.02%
Other
18.54%
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Diversification

FGSI

Total weight of top 15 holdings out of 15

34.5%
VUSE

Total weight of top 15 holdings out of 15

32.2%

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%
VUSE
ABBVIE
2.48%
BROADCOM LIMITED
2.39%
ALPHABET INC-CL
2.34%
NVIDIA
2.27%
LILLY
2.26%
COSTCO WHOLESALE
2.12%
MASTERCARD
2.11%
JOHNSON&JOHNSON
2.09%
VISA INCORPORATION
2.07%
WALMART INC
2.07%
AMAZON.COM INC
2.05%
BERKSHIRE HATHWAY
2.04%
ORACLE SYS
2.02%
MICROSOFT-T
1.96%
APPLE
1.93%
Frequently asked questions about FGSI and VUSE

How have the FGSI and VUSE ETFs performed in 2026?

As of April 28, 2026, FGSI is up 3.38% year-to-date (YTD), while VUSE has returned 2.49%. 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 -$16M for VUSE.

Which ETF is bigger: FGSI or VUSE?

As of April 28, 2026, FGSI holds $2.99 M in assets under management (AUM), while VUSE manages $642.51 M.

What sectors do the FGSI and VUSE ETFs invest in?

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

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

FGSI top holdings include UTD THERAPEUT, BAKER HUGHES and ROSS STORES. VUSE holds in its top three: ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: FGSI or VUSE?

FGSI holds 50 securities with 34.5% of its assets in the top 15. VUSE has 125 securities and a top 15 weight of 32.2%.

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