Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FSGSvsFFOXETF Comparison
First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. FundX Future Fund Opportunities ETF (FFOX) is part of the Multiple Trends segment. FSGS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FFOX's top sector exposures are Information Technology, Health Care and Consumer Discretionary. FSGS is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 1% for FFOX. FSGS is down -3.69% year-to-date (YTD) with +$2M in YTD flows. FFOX performs better with -1.99% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FSGS and FFOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FSGS vs FFOX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS FFOX | -3.42%-6.47% | -5.19%-3.25% | -3.69%-1.99% | +10.20%n/a | +19.56%n/a | +7.60%n/a |
| Flows | FSGS FFOX | -+$5M | -$1M+$16M | +$2M+$15M | -$2M- | -$3M- | +$17M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS FFOX | +14.87%+17.94% | +19.75%n/a | +19.27%n/a | +20.34%n/a |
| Max drawdown | FSGS FFOX | -8.79%-8.52% | -12.54%n/a | -23.71%n/a | -23.71%n/a |
| Max drawdown duration | FSGS FFOX | 50d15d | 38dn/a | 473dn/a | 473dn/a |
FSGS | FFOX | |
Last sale 3/16/2026 at 1:30 PM | $29.52 | $26.95 |
| Previous close 03/13/2026 | $29.30 | $26.70 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FSGS | FFOX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSGS | FFOX | |
|---|---|---|
| Last price | $29.52 | $26.95 |
| 1D performance | +0.73% | +0.94% |
| AuM | $27.84 M | $193.75 M |
| E/R | 0.61% | 1% |
FSGS | FFOX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | FundX |
| Benchmark | The SMID Growth Strength Index | - |
| N° of holdings | 99 | 572 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | June 9, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FSGS and FFOX ETFs performed in 2026?
As of March 13, 2026, FSGS is down -3.69% year-to-date (YTD), while FFOX has lost -1.99%. That puts FFOX better performer ahead so far this year.
Which ETF is attracting more investor money: FSGS or FFOX?
Year-to-date, the FSGS ETF saw +$2M in flows, compared to +$15M for FFOX.
Which ETF is bigger: FSGS or FFOX?
As of March 13, 2026, FSGS holds $27.84 M in assets under management (AUM), while FFOX manages $193.75 M.
What sectors do the FSGS and FFOX ETFs invest in?
FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FFOX focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the FSGS ETF and FFOX ETF?
FSGS top holdings include STRIDE INC, DECKERS OUTDOOR and CORCEPT THERAPEUTICS. FFOX holds in its top three: TECHNIPFMC PLC, GUARDANT HEALTH INC and MILLICOM INTERNATIONAL CELLULAR.
Which ETF is more diversified: FSGS or FFOX?
FSGS holds 99 securities with 16.56% of its assets in the top 15. FFOX has 641 securities and a top 15 weight of 25.97%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.