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FSGSvsVBKETF Comparison

ETF 1

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

-0.37%

Full FSGS fund page

VS

ETF 2

VBK

Vanguard Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.86%

Full VBK fund page

First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. FSGS's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VBK's top sector exposures are Technology, Industrials and Healthcare. FSGS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.05% for VBK. FSGS is up 8.41% year-to-date (YTD) with +$2M in YTD flows. VBK performs better with 11.52% YTD performance, and -$203M 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSGS VBK	-3.17%-8.30%	+5.29%-5.75%	+8.41%+11.52%	+5.15%+12.59%	+29.81%+53.60%	+27.60%+19.16%
Flows	FSGS VBK	--$93M	+$2M+$73M	+$2M-$203M	+$107K-$186M	-$3M+$922M	+$11M+$1.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSGS VBK	+13.49%+18.14%	+14.75%+20.82%	+18.71%+21.37%	+19.94%+23.71%
Max drawdown	FSGS VBK	-4.62%-8.68%	-11.35%-11.37%	-23.71%-27.46%	-23.71%-38.36%
Max drawdown duration	FSGS VBK	32d44d	160d82d	585d287d	585d1110d

Trading data

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	FSGS	VBK
Last sale 9/15/2026 at 1:30 PM	$32.64	$335.08
Previous close 09/15/2026	$32.99	$335.90
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

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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 9/15/2026 at 1:30 PM

Live

Closed

	FSGS	VBK
Last price	$32.64	$335.08
1D performance	-1.05%	-0.25%
AuM	$31.33 M	$22.74 B
E/R	0.6%	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	536
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

96.74%

Other

3.26%

VBK

USA

94.42%

Other

5.58%

Sectors

FSGS

Finance

29.35%

Healthcare

19.13%

Technology

15.82%

Industrials

12.85%

Other

22.85%

VBK

Technology

22.36%

Industrials

18.91%

Healthcare

18.42%

Finance

11.93%

Other

28.38%

Diversification

FSGS

Total weight of top 15 holdings out of 15

18.21%

VBK

Total weight of top 15 holdings out of 15

12.41%

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%

VBK

Revolution Medicines, Inc.

1.13%

Natera, Inc.

1.08%

Credo Technology Group Holding Ltd.

1.02%

Casey's General Stores, Inc.

0.96%

Twilio, Inc.

0.89%

TechnipFMC plc

0.85%

Curtiss-Wright Corp.

0.80%

ATI, Inc.

0.76%

nVent Electric Plc

0.74%

Carpenter Technology Corp.

0.73%

Everpure, Inc.

0.72%

Astera Labs, Inc.

0.71%

Okta, Inc.

0.71%

XPO, Inc.

0.67%

Woodward, Inc.

0.64%

Frequently asked questions about FSGS and VBK

How have the FSGS and VBK ETFs performed in 2026?

As of September 14, 2026, FSGS is up 8.41% year-to-date (YTD), while VBK has returned 11.52%. 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 -$203M for VBK.

Which ETF is more volatile: FSGS or VBK?

Over the past year, FSGS had a volatility of 14.75%, while VBK experienced 20.82%.

Which ETF is bigger: FSGS or VBK?

As of September 14, 2026, FSGS holds $31.33 M in assets under management (AUM), while VBK manages $22.74 B.

What sectors do the FSGS and VBK ETFs invest in?

FSGS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.

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

FSGS top holdings include Elastic NV, Halozyme Therapeutics, Inc. and InterDigital, Inc.. VBK holds in its top three: Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd..

FSGSvsVBKETF Comparison

First Trust SMID Growth Strength ETF

Vanguard Morningstar 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 September 14, 2026, FSGS is up 8.41% year-to-date (YTD), while VBK has returned 11.52%. 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 -$203M for VBK.

Which ETF is more volatile: FSGS or VBK?

Over the past year, FSGS had a volatility of 14.75%, while VBK experienced 20.82%.

Which ETF is bigger: FSGS or VBK?

As of September 14, 2026, FSGS holds $31.33 M in assets under management (AUM), while VBK manages $22.74 B.

What sectors do the FSGS and VBK ETFs invest in?

FSGS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.

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

FSGS top holdings include Elastic NV, Halozyme Therapeutics, Inc. and InterDigital, Inc.. VBK holds in its top three: Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd..

Which ETF is more diversified: FSGS or VBK?

FSGS holds 99 securities with 18.21% of its assets in the top 15. VBK has 539 securities and a top 15 weight of 12.41%.

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