FTGSvsABIGETF Comparison
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First Trust Growth Strength ETF (FTGS) belongs to the US Large Cap Growth segment. Argent Large Cap ETF (ABIG) is part of the US Large Cap segment. FTGS's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ABIG's top sector exposures are Technology, Industrials and Finance. FTGS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for ABIG. FTGS is up 11.88% year-to-date (YTD) with -$62M in YTD flows. ABIG performs better with 13.01% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FTGS and ABIG 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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FTGS vs ABIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTGS ABIG | +3.49%+4.45% | +10.03%+9.77% | +11.88%+13.01% | +13.82%+18.94% | +63.64%n/a | n/an/a |
| Flows | FTGS ABIG | +$6M+$682K | +$353K+$3M | -$62M+$11M | -$16M+$22M | +$1.02B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTGS ABIG | +12.89%+15.93% | +13.41%+14.08% | +16.61%n/a | n/an/a |
| Max drawdown | FTGS ABIG | -3.94%-4.52% | -9.44%-13.57% | -20.04%n/a | n/an/a |
| Max drawdown duration | FTGS ABIG | 32d28d | 171d113d | 112dn/a | n/an/a |
Trading data
FTGS | ABIG | |
Last sale 8/6/2026 at 2:20 PM | $39.59 | $36.19 |
| Previous close 08/05/2026 | $39.52 | $36.42 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ABIG
is actively managed and doesn’t replicate an indexFTGS | ABIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 2:20 PM
Live
Closed
FTGS | ABIG | |
|---|---|---|
| Last price | $39.59 | $36.19 |
| 1D performance | +0.19% | -0.62% |
| AuM | $1.34 B | $59.43 M |
| E/R | 0.6% | 0.49% |
Characteristics
FTGS | ABIG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Alpha Architect |
| Benchmark | The Growth Strength Index | - |
| N° of holdings | 50 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | April 9, 2025 |
| ESG | No | No |
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Exposure
Countries
FTGS
USA
96.14%
Other
3.86%
ABIG
USA
91.92%
Other
8.08%
Sectors
FTGS
Technology
32.49%
Healthcare
18.1%
Industrials
12.43%
Finance
12.34%
Consumer Cyclical.
7.24%
Other
17.4%
ABIG
Technology
44.54%
Industrials
12.2%
Finance
10.7%
Consumer Non-Cycl.
8.69%
Healthcare
7.67%
Other
16.2%
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Diversification
FTGS
Total weight of top 15 holdings out of 15
37.43%
ABIG
Total weight of top 15 holdings out of 15
72.29%
Top 15 holdings
Data as of June 30, 2026
FTGS
Palo Alto Networks, Inc.
4.10%
Fortinet, Inc.
3.80%
Eli Lilly & Co.
2.52%
Monster Beverage Corp.
2.48%
Neurocrine Biosciences, Inc.
2.46%
Cadence Design Systems, Inc.
2.38%
Applovin Corp.
2.31%
Incyte Corp.
2.28%
Amphenol Corp.
2.23%
Interactive Brokers Group, Inc.
2.23%
Cincinnati Financial Corp.
2.20%
ServiceNow, Inc.
2.14%
Cummins, Inc.
2.13%
DexCom, Inc.
2.11%
Ameriprise Financial, Inc.
2.06%
ABIG
NVIDIA Corp.
8.84%
Amazon.com, Inc.
8.69%
Alphabet, Inc.
8.65%
Applied Materials, Inc.
5.85%
Microsoft Corp.
5.67%
TransDigm Group, Inc.
4.59%
United Rentals, Inc.
4.39%
Broadcom Inc.
3.95%
Mastercard, Inc.
3.88%
Apple, Inc.
3.59%
D.R. Horton, Inc.
3.27%
Fortinet, Inc.
3.07%
Progressive Corp.
2.89%
Dell Technologies, Inc.
2.72%
Exxon Mobil Corp.
2.24%
Frequently asked questions about FTGS and ABIG
How have the FTGS and ABIG ETFs performed in 2026?
As of August 5, 2026, FTGS is up 11.88% year-to-date (YTD), while ABIG has returned 13.01%. That puts ABIG better performer ahead so far this year.
Which ETF is attracting more investor money: FTGS or ABIG?
Year-to-date, the FTGS ETF saw -$62M in flows, compared to +$11M for ABIG.
Which ETF is more volatile: FTGS or ABIG?
Over the past year, FTGS had a volatility of 13.41%, while ABIG experienced 14.08%.
Which ETF is bigger: FTGS or ABIG?
As of August 5, 2026, FTGS holds $1.34 B in assets under management (AUM), while ABIG manages $59.43 M.
What sectors do the FTGS and ABIG ETFs invest in?
FTGS leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ABIG focuses on Technology, Industrials and Finance.
What are the top holdings of the FTGS ETF and ABIG ETF?
FTGS top holdings include Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co.. ABIG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: FTGS or ABIG?
FTGS holds 50 securities with 37.43% of its assets in the top 15. ABIG has 30 securities and a top 15 weight of 72.29%.
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