FSGSvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with FSGS, 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
FSGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS ETF 2 | -3.17%– | +5.29%– | +8.41%– | +5.15%– | +29.81%– | +27.60%– |
| Flows | FSGS ETF 2 | -– | +$2M– | +$2M– | +$107K– | -$3M– | +$11M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS ETF 2 | +13.49%– | +14.75%– | +18.71%– | +19.94%– |
| Max drawdown | FSGS ETF 2 | -4.62%– | -11.35%– | -23.71%– | -23.71%– |
| Max drawdown duration | FSGS ETF 2 | 32d– | 160d– | 585d– | 585d– |
Trading data
FSGS | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $32.64 | – |
| Previous close 09/15/2026 | $32.99 | – |
| Consolidated volume 09/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FSGS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FSGS | ETF 2 | |
|---|---|---|
| Last price | $32.64 | – |
| 1D performance | -1.05% | – |
| AuM | $31.33 M | – |
| E/R | 0.6% | – |
Characteristics
FSGS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | The SMID Growth Strength Index | – |
| N° of holdings | 99 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FSGS
USA
96.74%
Other
3.26%
ETF 2
Sectors
FSGS
Finance
29.35%
Healthcare
19.13%
Technology
15.82%
Industrials
12.85%
Other
22.85%
ETF 2
Advertisement
Diversification
FSGS
Total weight of top 15 holdings out of 15
18.21%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FSGS
Elastic NV
1.33%
Halozyme Therapeutics, Inc.
1.30%
InterDigital, Inc.
1.25%
UiPath, Inc.
1.25%
Manhattan Associates, Inc.
1.23%
Paymentus Holdings, Inc.
1.23%
Veeva Systems, Inc.
1.22%
Tidewater, Inc.
1.21%
Cactus, Inc.
1.20%
Heritage Insurance Holdings, Inc.
1.18%
Oceaneering International, Inc.
1.18%
PTC, Inc.
1.17%
AppFolio, Inc.
1.16%
Paylocity Holding Corp.
1.15%
Inspire Medical Systems, Inc.
1.15%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
