FSEGvsFYCETF Comparison
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Fidelity Enhanced Small Cap Growth ETF (FSEG) belongs to the US Multi-Factor segment. First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) is part of the US Small Cap Growth segment. FSEG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. FSEG is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.7% for FYC. Run a side-by-side ETF comparison of FSEG and FYC 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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FSEG vs FYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEG FYC | -0.84%+0.50% | +9.55%+11.60% | n/a+29.75% | n/a+55.50% | n/a+104.43% | n/a+75.63% |
| Flows | FSEG FYC | +$1M+$128M | +$1M+$239M | -+$398M | -+$585M | -+$751M | -+$622M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEG FYC | +22.65%+21.56% | n/a+21.49% | n/a+22.22% | n/a+23.89% |
| Max drawdown | FSEG FYC | -7.73%-8.00% | n/a-10.43% | n/a-27.69% | n/a-35.34% |
| Max drawdown duration | FSEG FYC | 35d35d | n/a78d | n/a251d | n/a1093d |
Trading data
FSEG | FYC | |
Last sale 8/5/2026 at 1:30 PM | $27.87 | $123.89 |
| Previous close 08/04/2026 | $27.99 | $124.55 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FSEG
is actively managed and doesn’t replicate an indexFSEG | FYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
FSEG | FYC | |
|---|---|---|
| Last price | $27.87 | $123.89 |
| 1D performance | -0.41% | -0.53% |
| AuM | $6.99 M | $1.42 B |
| E/R | 0.28% | 0.7% |
Characteristics
FSEG | FYC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Growth Index |
| N° of holdings | 322 | 256 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
FSEG
USA
97.76%
Other
2.24%
FYC
USA
96.93%
Other
3.07%
Sectors
FSEG
Healthcare
27.48%
Technology
23.88%
Industrials
16.01%
Finance
13.71%
Other
18.92%
FYC
Healthcare
25.77%
Finance
16.2%
Technology
15.79%
Industrials
12.08%
Other
30.16%
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Diversification
FSEG
Total weight of top 15 holdings out of 15
14.55%
FYC
Total weight of top 15 holdings out of 15
15.02%
Top 15 holdings
Data as of June 30, 2026
FSEG
Kodiak Gas Services, Inc.
1.20%
Guardant Health, Inc.
1.17%
Commvault Systems, Inc.
1.11%
Balchem Corp.
1.06%
Kulicke & Soffa Industries, Inc.
1.01%
Enova International, Inc.
0.94%
Griffon Corp.
0.93%
Argan, Inc.
0.92%
Tenable Holdings, Inc.
0.91%
Clear Secure, Inc.
0.91%
Axsome Therapeutics, Inc.
0.89%
HealthEquity, Inc.
0.89%
Plexus Corp.
0.88%
BGC Group, Inc.
0.87%
Installed Building Products, Inc.
0.86%
FYC
MaxLinear, Inc.
2.58%
Sezzle, Inc.
1.11%
Liquidia Corp.
1.05%
T1 Energy, Inc.
1.05%
Garrett Motion, Inc.
0.92%
Relay Therapeutics, Inc.
0.89%
ACM Research, Inc.
0.88%
Twist Bioscience Corp.
0.86%
Custom Truck One Source, Inc.
0.84%
Applied Optoelectronics, Inc.
0.82%
MYR Group, Inc.
0.82%
PDF Solutions, Inc.
0.82%
Iridium Communications, Inc.
0.80%
Bel Fuse, Inc.
0.80%
Ducommun, Inc.
0.78%
Frequently asked questions about FSEG and FYC
Which ETF is bigger: FSEG or FYC?
As of August 4, 2026, FSEG holds $6.99 M in assets under management (AUM), while FYC manages $1.42 B.
What sectors do the FSEG and FYC ETFs invest in?
FSEG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FYC focuses on Healthcare, Finance and Technology.
What are the top holdings of the FSEG ETF and FYC ETF?
FSEG top holdings include Kodiak Gas Services, Inc., Guardant Health, Inc. and Commvault Systems, Inc.. FYC holds in its top three: MaxLinear, Inc., Sezzle, Inc. and Liquidia Corp..
Which ETF is more diversified: FSEG or FYC?
FSEG holds 323 securities with 14.55% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 15.02%.
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