FSEGvsSLYGETF Comparison
VS
ETF 2
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
+2.42%
Fidelity Enhanced Small Cap Growth ETF (FSEG) belongs to the US Multi-Factor segment. State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is part of the US Small Cap Growth segment. FSEG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, SLYG's top sector exposures are Finance, Industrials and Healthcare. FSEG is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.15% for SLYG. Run a side-by-side ETF comparison of FSEG and SLYG 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 SLYG 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 SLYG | -0.84%+1.27% | +9.55%+11.40% | n/a+27.25% | n/a+34.98% | n/a+55.44% | n/a+43.50% |
| Flows | FSEG SLYG | +$1M+$23M | +$1M+$92M | -+$620M | -+$655M | -+$1.05B | -+$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEG SLYG | +22.65%+16.95% | n/a+17.86% | n/a+20.06% | n/a+21.53% |
| Max drawdown | FSEG SLYG | -7.73%-4.69% | n/a-9.05% | n/a-27.35% | n/a-29.18% |
| Max drawdown duration | FSEG SLYG | 35d34d | n/a41d | n/a414d | n/a980d |
Trading data
FSEG | SLYG | |
Last sale 8/5/2026 at 1:30 PM | $27.87 | $118.47 |
| Previous close 08/04/2026 | $27.99 | $119.50 |
| 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 | SLYG | |
|---|---|---|
| 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 | SLYG | |
|---|---|---|
| Last price | $27.87 | $118.47 |
| 1D performance | -0.41% | -0.86% |
| AuM | $6.99 M | $5.26 B |
| E/R | 0.28% | 0.15% |
Characteristics
FSEG | SLYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Growth Index |
| N° of holdings | 322 | 347 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FSEG
USA
97.76%
Other
2.24%
SLYG
USA
97.94%
Other
2.06%
Sectors
FSEG
Healthcare
27.48%
Technology
23.88%
Industrials
16.01%
Finance
13.71%
Other
18.92%
SLYG
Finance
22.19%
Industrials
17.06%
Healthcare
17.01%
Technology
13.56%
Other
30.19%
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Diversification
FSEG
Total weight of top 15 holdings out of 15
14.55%
SLYG
Total weight of top 15 holdings out of 15
15.36%
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%
SLYG
FormFactor, Inc.
1.38%
ViaSat, Inc.
1.35%
Argan, Inc.
1.23%
BrightSpring Health Services, Inc.
1.22%
Krystal Biotech, Inc.
1.08%
ESCO Technologies, Inc.
1.00%
Alkermes Plc
0.96%
Everus Construction Group, Inc.
0.93%
StoneX Group, Inc.
0.92%
Corcept Therapeutics, Inc.
0.91%
Powell Industries, Inc.
0.89%
Ryman Hospitality Properties, Inc.
0.89%
Enpro, Inc.
0.88%
Federal Signal Corp.
0.86%
MYR Group, Inc.
0.86%
Frequently asked questions about FSEG and SLYG
Which ETF is bigger: FSEG or SLYG?
As of August 4, 2026, FSEG holds $6.99 M in assets under management (AUM), while SLYG manages $5.26 B.
What sectors do the FSEG and SLYG ETFs invest in?
FSEG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, SLYG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FSEG ETF and SLYG ETF?
FSEG top holdings include Kodiak Gas Services, Inc., Guardant Health, Inc. and Commvault Systems, Inc.. SLYG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Argan, Inc..
Which ETF is more diversified: FSEG or SLYG?
FSEG holds 323 securities with 14.55% of its assets in the top 15. SLYG has 347 securities and a top 15 weight of 15.36%.
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