FSEGvsVTWGETF Comparison
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Fidelity Enhanced Small Cap Growth ETF (FSEG) belongs to the US Multi-Factor segment. Vanguard Russell 2000 Growth ETF (VTWG) is part of the US Small Cap Growth segment. Both ETFs have the same top 3 sector exposures: Healthcare, Technology and Industrials. FSEG is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.06% for VTWG. Run a side-by-side ETF comparison of FSEG and VTWG 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 VTWG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEG VTWG | -1.23%-1.85% | -6.08%-8.02% | n/a+10.77% | n/a+11.74% | n/a+69.69% | n/a+14.74% |
| Flows | FSEG VTWG | +$1M+$4M | +$1M+$12M | -+$160M | -+$203M | -+$257M | -+$446M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEG VTWG | +16.53%+17.12% | n/a+21.94% | n/a+22.77% | n/a+24.73% |
| Max drawdown | FSEG VTWG | -11.70%-14.19% | n/a-14.80% | n/a-28.47% | n/a-40.46% |
| Max drawdown duration | FSEG VTWG | 80d80d | n/a84d | n/a280d | n/a1409d |
Trading data
FSEG | VTWG | |
Last sale 11/5/2026 at 2:46 PM | $26.20 | $252.26 |
| Previous close 11/04/2026 | $26.20 | $260.31 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FSEG
is actively managed and doesn’t replicate an indexFSEG | VTWG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:46 PM
Live
Closed
FSEG | VTWG | |
|---|---|---|
| Last price | $26.20 | $252.26 |
| 1D performance | +0.00% | -3.09% |
| AuM | $7.87 M | $1.43 B |
| E/R | 0.28% | 0.06% |
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Exposure
Countries
FSEG
USA
97.53%
Other
2.47%
VTWG
USA
94.24%
Other
5.76%
Sectors
FSEG
Healthcare
28.85%
Technology
24.12%
Industrials
13.92%
Finance
11.65%
Other
21.46%
VTWG
Healthcare
28.64%
Technology
18.86%
Industrials
13.1%
Finance
12.53%
Other
26.87%
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Diversification
FSEG
Total weight of top 15 holdings out of 15
12.7%
VTWG
Total weight of top 15 holdings out of 15
9.02%
Top 15 holdings
Data as of September 30, 2026
FSEG
MaxLinear, Inc.
1.04%
Plexus Corp.
1.00%
Oscar Health, Inc.
0.92%
Glaukos Corp.
0.91%
Materion Corp.
0.91%
Balchem Corp.
0.87%
Twist Bioscience Corp.
0.87%
Kulicke & Soffa Industries, Inc.
0.85%
Abercrombie & Fitch Co.
0.82%
HealthEquity, Inc.
0.79%
Moog, Inc.
0.78%
BrightSpring Health Services, Inc.
0.74%
Griffon Corp.
0.73%
Kodiak Gas Services, Inc.
0.73%
Commvault Systems, Inc.
0.72%
VTWG
Twist Bioscience Corp.
0.83%
Moog, Inc.
0.71%
JFrog Ltd.
0.69%
10X Genomics, Inc.
0.69%
BrightSpring Health Services, Inc.
0.62%
Glaukos Corp.
0.62%
Krystal Biotech, Inc.
0.57%
Protagonist Therapeutics, Inc.
0.56%
FirstCash Holdings, Inc.
0.56%
InterDigital, Inc.
0.56%
Brinker International, Inc.
0.55%
TG Therapeutics, Inc.
0.53%
Ryman Hospitality Properties, Inc.
0.53%
MaxLinear, Inc.
0.52%
Oscar Health, Inc.
0.48%
Frequently asked questions about FSEG and VTWG
Which ETF is bigger: FSEG or VTWG?
As of November 4, 2026, FSEG holds $7.87 M in assets under management (AUM), while VTWG manages $1.43 B.
What sectors do the FSEG and VTWG ETFs invest in?
FSEG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, VTWG focuses on Healthcare, Technology and Industrials.
What are the top holdings of the FSEG ETF and VTWG ETF?
FSEG top holdings include MaxLinear, Inc., Plexus Corp. and Oscar Health, Inc.. VTWG holds in its top three: Twist Bioscience Corp., Moog, Inc. and JFrog Ltd..
Which ETF is more diversified: FSEG or VTWG?
FSEG holds 456 securities with 12.7% of its assets in the top 15. VTWG has 1131 securities and a top 15 weight of 9.02%.
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