FSGSvsVXFETF Comparison
VS
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 Healthcare. FSGS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.05% for VXF. FSGS is up 9.16% year-to-date (YTD) with +$9K in YTD flows. VXF performs better with 12.59% YTD performance, and +$2.46B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FSGS vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS VXF | +4.43%+0.39% | +2.06%-1.45% | +9.16%+12.59% | +6.54%+10.59% | +43.47%+81.79% | +23.78%+29.21% |
| Flows | FSGS VXF | -$2M+$192M | -$2M+$494M | +$9K+$2.46B | -$3M+$2.86B | -$6M+$4.98B | +$6M+$6.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS VXF | +13.14%+15.26% | +14.52%+17.36% | +18.59%+19.88% | +19.88%+22.31% |
| Max drawdown | FSGS VXF | -7.15%-9.37% | -11.35%-10.26% | -23.71%-26.84% | -23.71%-36.33% |
| Max drawdown duration | FSGS VXF | 76d73d | 160d84d | 585d265d | 585d1093d |
Trading data
FSGS | VXF | |
Last sale 10/29/2026 at 1:30 PM | $33.50 | $235.43 |
| Previous close 10/28/2026 | $33.16 | $233.59 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FSGS | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FSGS | VXF | |
|---|---|---|
| Last price | $33.50 | $235.43 |
| 1D performance | +1.03% | +0.79% |
| AuM | $29.89 M | $30.58 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 | 2945 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 27, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
FSGS
USA
96.71%
Other
3.29%
VXF
USA
94.78%
Other
5.22%
Sectors
FSGS
Finance
29.3%
Healthcare
19.43%
Technology
16.32%
Industrials
12.18%
Other
22.77%
VXF
Finance
22.03%
Technology
17.78%
Healthcare
14.64%
Industrials
13.4%
Other
32.15%
Advertisement
Diversification
FSGS
Total weight of top 15 holdings out of 15
19.06%
VXF
Total weight of top 15 holdings out of 15
9.41%
Top 15 holdings
Data as of August 31, 2026
FSGS
Elastic NV
1.44%
UiPath, Inc.
1.44%
Abercrombie & Fitch Co.
1.42%
Veeva Systems, Inc.
1.37%
Halozyme Therapeutics, Inc.
1.33%
Manhattan Associates, Inc.
1.27%
Cactus, Inc.
1.25%
Tidewater, Inc.
1.22%
AppFolio, Inc.
1.21%
Heritage Insurance Holdings, Inc.
1.20%
Paylocity Holding Corp.
1.19%
Doximity, Inc.
1.18%
PTC, Inc.
1.18%
DocuSign, Inc.
1.18%
InterDigital, Inc.
1.18%
VXF
Snowflake, Inc.
1.37%
Cloudflare, Inc.
1.16%
Space Exploration Technologies Corp.
1.01%
Cheniere Energy, Inc.
0.73%
Bloom Energy Corp.
0.64%
Natera, Inc.
0.55%
Strategy, Inc.
0.52%
Revolution Medicines, Inc.
0.49%
Astera Labs, Inc.
0.47%
Credo Technology Group Holding Ltd.
0.44%
MongoDB, Inc.
0.43%
Twilio, Inc.
0.43%
Rocket Lab Corp.
0.39%
Illumina, Inc.
0.39%
Alnylam Pharmaceuticals, Inc.
0.38%
Frequently asked questions about FSGS and VXF
How have the FSGS and VXF ETFs performed in 2026?
As of October 28, 2026, FSGS is up 9.16% year-to-date (YTD), while VXF has returned 12.59%. 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 +$9K in flows, compared to +$2.46B for VXF.
Which ETF is more volatile: FSGS or VXF?
Over the past year, FSGS had a volatility of 14.52%, while VXF experienced 17.36%.
Which ETF is bigger: FSGS or VXF?
As of October 28, 2026, FSGS holds $29.89 M in assets under management (AUM), while VXF manages $30.58 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 Healthcare.
What are the top holdings of the FSGS ETF and VXF ETF?
FSGS top holdings include Elastic NV, UiPath, Inc. and Abercrombie & Fitch Co.. 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 19.06% of its assets in the top 15. VXF has 3263 securities and a top 15 weight of 9.41%.
Advertisement
Advertisement
