FSEGvsSAWSETF Comparison
VS
Fidelity Enhanced Small Cap Growth ETF (FSEG) and AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) belong to the same industry segment: US Multi-Factor. FSEG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, SAWS's top sector exposures are Healthcare, Industrials and Technology. FSEG is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.55% for SAWS. Run a side-by-side ETF comparison of FSEG and SAWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FSEG vs SAWS 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 SAWS | -0.84%-1.24% | +9.55%+6.50% | n/a+18.77% | n/a+27.45% | n/an/a | n/an/a |
| Flows | FSEG SAWS | +$1M+$245K | +$1M+$498K | -+$6M | -+$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEG SAWS | +22.65%+19.29% | n/a+18.85% | n/an/a | n/an/a |
| Max drawdown | FSEG SAWS | -7.73%-7.50% | n/a-10.29% | n/an/a | n/an/a |
| Max drawdown duration | FSEG SAWS | 35d35d | n/a49d | n/an/a | n/an/a |
Trading data
FSEG | SAWS | |
Last sale 8/5/2026 at 1:30 PM | $27.87 | $24.84 |
| Previous close 08/04/2026 | $27.99 | $25.08 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
FSEG | SAWS | |
|---|---|---|
| Last price | $27.87 | $24.84 |
| 1D performance | -0.41% | -0.93% |
| AuM | $6.99 M | $8.02 M |
| E/R | 0.28% | 0.55% |
Characteristics
FSEG | SAWS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Advisors Asset Management |
| Benchmark | - | - |
| N° of holdings | 322 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | July 31, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
FSEG
USA
97.76%
Other
2.24%
SAWS
USA
95.82%
Other
4.18%
Sectors
FSEG
Healthcare
27.48%
Technology
23.88%
Industrials
16.01%
Finance
13.71%
Other
18.92%
SAWS
Healthcare
20.17%
Industrials
19.46%
Technology
17.57%
Finance
12.4%
Other
30.4%
Advertisement
Diversification
FSEG
Total weight of top 15 holdings out of 15
14.55%
SAWS
Total weight of top 15 holdings out of 15
40.73%
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%
SAWS
StoneX Group, Inc.
4.62%
BrightSpring Health Services, Inc.
3.49%
PriceSmart, Inc.
3.19%
Archrock, Inc.
3.19%
IRadimed Corp.
2.83%
Sanmina Corp.
2.74%
The Gorman-Rupp Co.
2.72%
Granite Construction, Inc.
2.67%
Digi International, Inc.
2.36%
Advanced Energy Industries, Inc.
2.30%
A10 Networks, Inc.
2.27%
Mueller Industries, Inc.
2.18%
Enova International, Inc.
2.14%
MYR Group, Inc.
2.07%
ESCO Technologies, Inc.
1.96%
Frequently asked questions about FSEG and SAWS
Which ETF is bigger: FSEG or SAWS?
As of August 4, 2026, FSEG holds $6.99 M in assets under management (AUM), while SAWS manages $8.02 M.
What sectors do the FSEG and SAWS ETFs invest in?
FSEG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, SAWS focuses on Healthcare, Industrials and Technology.
What are the top holdings of the FSEG ETF and SAWS ETF?
FSEG top holdings include Kodiak Gas Services, Inc., Guardant Health, Inc. and Commvault Systems, Inc.. SAWS holds in its top three: StoneX Group, Inc., BrightSpring Health Services, Inc. and PriceSmart, Inc..
Which ETF is more diversified: FSEG or SAWS?
FSEG holds 323 securities with 14.55% of its assets in the top 15. SAWS has 71 securities and a top 15 weight of 40.73%.
Advertisement
Advertisement
