FSGSvsVXFETF Comparison
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First Trust SMID Growth Strength ETF (FSGS) and Vanguard Extended Market ETF (VXF) belong to the same industry segment: US Multi-Factor. FSGS's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VXF's top sector exposures are Finance, Technology and Industrials. FSGS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.05% for VXF. FSGS is up 8.41% year-to-date (YTD) with +$2M in YTD flows. VXF performs better with 13.05% YTD performance, and +$2.26B in YTD flows. Run a side-by-side ETF comparison of FSGS and VXF 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 VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS VXF | -3.17%-5.91% | +5.29%-2.41% | +8.41%+13.05% | +5.15%+13.53% | +29.81%+64.54% | +27.60%+33.32% |
| Flows | FSGS VXF | -+$173M | +$2M+$330M | +$2M+$2.26B | +$107K+$2.99B | -$3M+$3.49B | +$11M+$6.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS VXF | +13.49%+14.59% | +14.75%+17.72% | +18.71%+20.04% | +19.94%+22.36% |
| Max drawdown | FSGS VXF | -4.62%-6.17% | -11.35%-10.26% | -23.71%-26.84% | -23.71%-36.33% |
| Max drawdown duration | FSGS VXF | 32d30d | 160d84d | 585d265d | 585d1093d |
Trading data
FSGS | VXF | |
Last sale 9/15/2026 at 1:30 PM | $32.64 | $234.36 |
| Previous close 09/15/2026 | $32.99 | $235.15 |
| 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 | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FSGS | VXF | |
|---|---|---|
| Last price | $32.64 | $234.36 |
| 1D performance | -1.05% | -0.34% |
| AuM | $31.33 M | $30.56 B |
| E/R | 0.6% | 0.05% |
Characteristics
FSGS | VXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | The SMID Growth Strength Index | S&P Completion Index |
| N° of holdings | 99 | 2960 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 27, 2001 |
| ESG | No | No |
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Exposure
Countries
FSGS
USA
96.74%
Other
3.26%
VXF
USA
94.26%
Other
5.74%
Sectors
FSGS
Finance
29.35%
Healthcare
19.13%
Technology
15.82%
Industrials
12.85%
Other
22.85%
VXF
Finance
22.24%
Technology
16.86%
Industrials
14.51%
Healthcare
13.91%
Other
32.48%
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Diversification
FSGS
Total weight of top 15 holdings out of 15
18.21%
VXF
Total weight of top 15 holdings out of 15
8.57%
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%
VXF
Snowflake, Inc.
1.22%
Cloudflare, Inc.
1.07%
Space Exploration Technologies Corp.
0.77%
Cheniere Energy, Inc.
0.66%
Bloom Energy Corp.
0.65%
Ferguson Enterprises, Inc.
0.54%
Astera Labs, Inc.
0.50%
Natera, Inc.
0.46%
Revolution Medicines, Inc.
0.45%
Credo Technology Group Holding Ltd.
0.40%
Rocket Lab Corp.
0.40%
Illumina, Inc.
0.37%
Strategy, Inc.
0.37%
Twilio, Inc.
0.36%
Sunbelt Rentals Holdings, Inc.
0.35%
Frequently asked questions about FSGS and VXF
How have the FSGS and VXF ETFs performed in 2026?
As of September 14, 2026, FSGS is up 8.41% year-to-date (YTD), while VXF has returned 13.05%. That puts VXF better performer ahead so far this year.
Which ETF is attracting more investor money: FSGS or VXF?
Year-to-date, the FSGS ETF saw +$2M in flows, compared to +$2.26B for VXF.
Which ETF is more volatile: FSGS or VXF?
Over the past year, FSGS had a volatility of 14.75%, while VXF experienced 17.72%.
Which ETF is bigger: FSGS or VXF?
As of September 14, 2026, FSGS holds $31.33 M in assets under management (AUM), while VXF manages $30.56 B.
What sectors do the FSGS and VXF ETFs invest in?
FSGS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VXF focuses on Finance, Technology and Industrials.
What are the top holdings of the FSGS ETF and VXF ETF?
FSGS top holdings include Elastic NV, Halozyme Therapeutics, Inc. and InterDigital, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..
Which ETF is more diversified: FSGS or VXF?
FSGS holds 99 securities with 18.21% of its assets in the top 15. VXF has 3274 securities and a top 15 weight of 8.57%.
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