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FSGSvsVBKETF Comparison

ETF 1

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+0.05%

Full FSGS fund page

VS

ETF 2

VBK

Vanguard Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0%

Full VBK fund page

First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. Vanguard Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. FSGS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, VBK's top sector exposures are Information Technology, Industrials and Health Care. FSGS is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.05% for VBK. FSGS is up 0.72% year-to-date (YTD) with +$2M in YTD flows. VBK performs better with 11.12% YTD performance, and -$509M in YTD flows. Run a side-by-side ETF comparison of FSGS and VBK 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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FSGS vs VBK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSGS VBK	+7.77%+15.65%	-2.52%+7.20%	+0.72%+11.12%	+12.22%+35.65%	+23.77%+59.25%	+13.88%+21.08%
Flows	FSGS VBK	-+$23M	+$2M+$122M	+$2M-$509M	-$2M-$514M	-$4M+$1.36B	+$18M+$2.82B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSGS VBK	+17.57%+24.83%	+15.63%+19.77%	+19.23%+20.97%	+20.26%+23.48%
Max drawdown	FSGS VBK	-9.55%-10.35%	-11.35%-11.37%	-23.71%-27.46%	-23.71%-38.36%
Max drawdown duration	FSGS VBK	90d46d	96d82d	519d287d	519d1110d

Trading data

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	FSGS	VBK
Last sale 4/30/2026 at 7:40 PM	$30.65	$335.24
Previous close 04/29/2026	$30.37	$334.96
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 30, 2026

1-year trailing difference

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	FSGS	VBK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:40 PM

Live

Closed

	FSGS	VBK
Last price	$30.65	$335.24
1D performance	+0.93%	+0.08%
AuM	$29.12 M	$22.37 B
E/R	0.61%	0.05%

Characteristics

	FSGS	VBK
Management strategy	Passive	Passive
Provider	First Trust	Vanguard
Benchmark	The SMID Growth Strength Index	CRSP U.S. Small Cap Growth Index
N° of holdings	99	465
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	January 26, 2004
ESG	No	No

More FSGS data on Trackinsight

More VBK data on Trackinsight

Exposure

Countries

FSGS

USA

93.61%

Other

6.39%

VBK

USA

91.62%

Other

8.38%

Sectors

FSGS

Industrials

21.23%

Information Techn.

18.79%

Financials

17.87%

Health Care

16.19%

Consumer Discreti.

13.18%

Other

12.74%

VBK

Information Techn.

21.43%

Industrials

17.75%

Health Care

15.54%

Consumer Discreti.

9.41%

Other

35.87%

Diversification

FSGS

Total weight of top 15 holdings out of 15

19.8%

VBK

Total weight of top 15 holdings out of 15

11.63%

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%

WEATHERFORD INTL PLC

1.21%

TRADEWEB MARKETS

1.21%

ENSIGN GROUP

1.20%

VBK

TECHNIPFMC PLC

0.91%

CIENA

0.90%

CASEYS GENERAL STORES

0.88%

NATERA

0.87%

KYG3730V1059

0.82%

CURTISS WRIGHT

0.82%

LUMENTUM HOLDINGS

0.82%

COMFORT SYSTEMS USA

0.79%

US19247G1076

0.73%

ROYAL GOLD

0.71%

AST SPACEMOBILE

0.70%

WOODWARD

0.70%

MICHAEL STORES

0.66%

SOFI TECHNOLOGIES INC

0.66%

ATI INC

0.65%

Frequently asked questions about FSGS and VBK

How have the FSGS and VBK ETFs performed in 2026?

As of April 28, 2026, FSGS is up 0.72% year-to-date (YTD), while VBK has returned 11.12%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: FSGS or VBK?

Year-to-date, the FSGS ETF saw +$2M in flows, compared to -$509M for VBK.

Which ETF is more volatile: FSGS or VBK?

Over the past year, FSGS had a volatility of 15.63%, while VBK experienced 19.77%.

Which ETF is bigger: FSGS or VBK?

As of April 28, 2026, FSGS holds $29.12 M in assets under management (AUM), while VBK manages $22.37 B.

What sectors do the FSGS and VBK ETFs invest in?

FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VBK focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the FSGS ETF and VBK ETF?

FSGS top holdings include MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED. VBK holds in its top three: TECHNIPFMC PLC, CIENA and CASEYS GENERAL STORES.

FSGSvsVBKETF Comparison

First Trust SMID Growth Strength ETF

Vanguard Small-Cap Growth ETF

FSGS vs VBK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FSGS and VBK ETFs performed in 2026?

As of April 28, 2026, FSGS is up 0.72% year-to-date (YTD), while VBK has returned 11.12%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: FSGS or VBK?

Year-to-date, the FSGS ETF saw +$2M in flows, compared to -$509M for VBK.

Which ETF is more volatile: FSGS or VBK?

Over the past year, FSGS had a volatility of 15.63%, while VBK experienced 19.77%.

Which ETF is bigger: FSGS or VBK?

As of April 28, 2026, FSGS holds $29.12 M in assets under management (AUM), while VBK manages $22.37 B.

What sectors do the FSGS and VBK ETFs invest in?

FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VBK focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the FSGS ETF and VBK ETF?

FSGS top holdings include MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED. VBK holds in its top three: TECHNIPFMC PLC, CIENA and CASEYS GENERAL STORES.

Which ETF is more diversified: FSGS or VBK?

FSGS holds 99 securities with 19.8% of its assets in the top 15. VBK has 546 securities and a top 15 weight of 11.63%.

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