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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEG VTWG | -5.64%-6.66% | -5.12%-6.96% | n/a+12.38% | n/a+12.49% | n/a+60.41% | n/a+27.66% |
| Flows | FSEG VTWG | --$4M | +$1M+$44M | -+$152M | -+$192M | -+$235M | -+$433M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEG VTWG | +17.81%+17.95% | n/a+22.17% | n/a+22.84% | n/a+24.76% |
| Max drawdown | FSEG VTWG | -8.57%-8.64% | n/a-14.80% | n/a-28.47% | n/a-40.46% |
| Max drawdown duration | FSEG VTWG | 80d33d | n/a84d | n/a280d | n/a1409d |
Trading data
FSEG | VTWG | |
Last sale 9/18/2026 at 1:30 PM | $26.26 | $264.48 |
| Previous close 09/17/2026 | $26.41 | $266.14 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
FSEG | VTWG | |
|---|---|---|
| Last price | $26.26 | $264.48 |
| 1D performance | -0.57% | -0.62% |
| AuM | $6.56 M | $1.44 B |
| E/R | 0.28% | 0.06% |
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Exposure
Countries
FSEG
USA
97.47%
Other
2.53%
VTWG
USA
94.1%
Other
5.9%
Sectors
FSEG
Healthcare
29.66%
Technology
22.79%
Industrials
14.55%
Finance
11.83%
Other
21.16%
VTWG
Healthcare
28.15%
Technology
17.74%
Industrials
13.58%
Finance
13.2%
Other
27.33%
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Diversification
FSEG
Total weight of top 15 holdings out of 15
11.92%
VTWG
Total weight of top 15 holdings out of 15
8.3%
Top 15 holdings
Data as of July 31, 2026
FSEG
Oscar Health, Inc.
1.01%
BrightSpring Health Services, Inc.
0.92%
HealthEquity, Inc.
0.88%
Balchem Corp.
0.84%
Enova International, Inc.
0.83%
Moog, Inc.
0.81%
Clear Secure, Inc.
0.81%
Plexus Corp.
0.79%
Commvault Systems, Inc.
0.78%
Griffon Corp.
0.73%
Kodiak Gas Services, Inc.
0.73%
Installed Building Products, Inc.
0.72%
Hawkins, Inc.
0.71%
Materion Corp.
0.68%
Diebold Nixdorf, Inc.
0.68%
VTWG
Moog, Inc.
0.70%
BrightSpring Health Services, Inc.
0.61%
Glaukos Corp.
0.60%
Brinker International, Inc.
0.58%
Krystal Biotech, Inc.
0.56%
JFrog Ltd.
0.55%
Crinetics Pharmaceuticals, Inc.
0.54%
HealthEquity, Inc.
0.54%
FirstCash Holdings, Inc.
0.53%
Protagonist Therapeutics, Inc.
0.53%
Ryman Hospitality Properties, Inc.
0.53%
StoneX Group, Inc.
0.52%
ESCO Technologies, Inc.
0.52%
InterDigital, Inc.
0.50%
Argan, Inc.
0.49%
Frequently asked questions about FSEG and VTWG
Which ETF is bigger: FSEG or VTWG?
As of September 18, 2026, FSEG holds $6.56 M in assets under management (AUM), while VTWG manages $1.44 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 Oscar Health, Inc., BrightSpring Health Services, Inc. and HealthEquity, Inc.. VTWG holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Glaukos Corp..
Which ETF is more diversified: FSEG or VTWG?
FSEG holds 454 securities with 11.92% of its assets in the top 15. VTWG has 1125 securities and a top 15 weight of 8.3%.
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