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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS ETF 2 | +7.77%– | -2.52%– | +0.72%– | +12.22%– | +23.77%– | +13.88%– |
| Flows | FSGS ETF 2 | -– | +$2M– | +$2M– | -$2M– | -$4M– | +$18M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS ETF 2 | +17.57%– | +15.63%– | +19.23%– | +20.26%– |
| Max drawdown | FSGS ETF 2 | -9.55%– | -11.35%– | -23.71%– | -23.71%– |
| Max drawdown duration | FSGS ETF 2 | 90d– | 96d– | 519d– | 519d– |
Trading data
FSGS | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $30.66 | – |
| Previous close 04/29/2026 | $30.37 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 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 4/30/2026 at 1:30 PM
Live
Closed
FSGS | ETF 2 | |
|---|---|---|
| Last price | $30.66 | – |
| 1D performance | +0.95% | – |
| AuM | $29.12 M | – |
| E/R | 0.61% | – |
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 | – |
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Exposure
Countries
FSGS
USA
93.61%
Other
6.39%
ETF 2
Sectors
FSGS
Industrials
21.23%
Information Techn.
18.79%
Financials
17.87%
Health Care
16.19%
Consumer Discreti.
13.18%
Other
12.74%
ETF 2
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Diversification
FSGS
Total weight of top 15 holdings out of 15
19.8%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FSGS
MICHAEL STORES
1.49%
CLEAR SECURE
1.49%
COCA COLA CONSOLIDATED
1.45%
STRIDE INC
1.38%
COMFORT SYSTEMS USA
1.37%
LEMAITRE VASCULAR
1.33%
ATI INC
1.31%
STERLING INFRASTRUCTURE INC
1.30%
NEW YORK TIMES
1.29%
CORCEPT THERAPEUTICS
1.28%
LANTHEUS HOLDINGS
1.26%
WOODWARD
1.23%
TRADEWEB MARKETS
1.21%
WEATHERFORD INTL PLC
1.21%
ENSIGN GROUP
1.20%
ETF 2
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