FSGSvsETF 2ETF Comparison
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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.
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FSGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS ETF 2 | +0.90%– | +3.56%– | +1.09%– | +6.74%– | +20.25%– | +14.03%– |
| Flows | FSGS ETF 2 | -$2M– | -$2M– | +$6K– | -$3M– | -$3M– | +$15M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS ETF 2 | +15.65%– | +15.14%– | +18.82%– | +20.14%– |
| Max drawdown | FSGS ETF 2 | -4.26%– | -11.35%– | -23.71%– | -23.71%– |
| Max drawdown duration | FSGS ETF 2 | 21d– | 146d– | 569d– | 569d– |
Trading data
FSGS | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $30.95 | – |
| Previous close 06/17/2026 | $30.75 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FSGS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FSGS | ETF 2 | |
|---|---|---|
| Last price | $30.95 | – |
| 1D performance | +0.66% | – |
| AuM | $27.69 M | – |
| E/R | 0.61% | – |
Characteristics
FSGS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | The SMID Growth Strength Index | – |
| N° of holdings | 100 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | – |
| ESG | No | – |
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Exposure
Countries
FSGS
USA
96.11%
Other
3.89%
ETF 2
Sectors
FSGS
Industrials
21.06%
Information Techn.
19.93%
Financials
18.23%
Health Care
17.9%
Consumer Discreti.
9.87%
Other
13.01%
ETF 2
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Diversification
FSGS
Total weight of top 15 holdings out of 15
17.15%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FSGS
MYR GROUP
1.34%
IES HOLDINGS
1.25%
STERLING INFRASTRUCTURE INC
1.18%
POWELL INDUSTRIES
1.16%
MICHAEL STORES
1.14%
EMCOR GROUP
1.13%
DUOLINGO INC
1.13%
CATALYST PHARMACEUTICALS INC
1.12%
SPRTS FRMR MKT/D
1.12%
APPFOLIO INC
1.12%
PAYLOCITY HOLD/D
1.11%
COCA COLA CONSOLIDATED
1.10%
THE TRADE DESK
1.09%
HARMONY BIOSCIENCES HLDG
1.08%
PAYCOM SOFTWARE
1.08%
ETF 2
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