SAWSvsFSEGETF Comparison
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AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) and Fidelity Enhanced Small Cap Growth ETF (FSEG) belong to the same industry segment: US Multi-Factor. SAWS's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, FSEG's top sector exposures are Healthcare, Technology and Industrials. SAWS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for FSEG. Run a side-by-side ETF comparison of SAWS and FSEG 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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SAWS vs FSEG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAWS FSEG | -1.24%-0.84% | +6.50%+9.55% | +18.77%n/a | +27.45%n/a | n/an/a | n/an/a |
| Flows | SAWS FSEG | +$245K+$1M | +$498K+$1M | +$6M- | +$6M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAWS FSEG | +19.29%+22.65% | +18.85%n/a | n/an/a | n/an/a |
| Max drawdown | SAWS FSEG | -7.50%-7.73% | -10.29%n/a | n/an/a | n/an/a |
| Max drawdown duration | SAWS FSEG | 35d35d | 49dn/a | n/an/a | n/an/a |
Trading data
SAWS | FSEG | |
Last sale 8/5/2026 at 1:35 PM | $25.12 | $27.99 |
| Previous close 08/04/2026 | $25.08 | $27.28 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:35 PM
Live
Closed
SAWS | FSEG | |
|---|---|---|
| Last price | $25.12 | $27.99 |
| 1D performance | +0.17% | +2.61% |
| AuM | $8.02 M | $6.99 M |
| E/R | 0.55% | 0.28% |
Characteristics
SAWS | FSEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Advisors Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 71 | 322 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
SAWS
USA
95.82%
Other
4.18%
FSEG
USA
97.76%
Other
2.24%
Sectors
SAWS
Healthcare
20.17%
Industrials
19.46%
Technology
17.57%
Finance
12.4%
Other
30.4%
FSEG
Healthcare
27.48%
Technology
23.88%
Industrials
16.01%
Finance
13.71%
Other
18.92%
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Diversification
SAWS
Total weight of top 15 holdings out of 15
40.73%
FSEG
Total weight of top 15 holdings out of 15
14.55%
Top 15 holdings
Data as of June 30, 2026
SAWS
StoneX Group, Inc.
4.62%
BrightSpring Health Services, Inc.
3.49%
PriceSmart, Inc.
3.19%
Archrock, Inc.
3.19%
IRadimed Corp.
2.83%
Sanmina Corp.
2.74%
The Gorman-Rupp Co.
2.72%
Granite Construction, Inc.
2.67%
Digi International, Inc.
2.36%
Advanced Energy Industries, Inc.
2.30%
A10 Networks, Inc.
2.27%
Mueller Industries, Inc.
2.18%
Enova International, Inc.
2.14%
MYR Group, Inc.
2.07%
ESCO Technologies, Inc.
1.96%
FSEG
Kodiak Gas Services, Inc.
1.20%
Guardant Health, Inc.
1.17%
Commvault Systems, Inc.
1.11%
Balchem Corp.
1.06%
Kulicke & Soffa Industries, Inc.
1.01%
Enova International, Inc.
0.94%
Griffon Corp.
0.93%
Argan, Inc.
0.92%
Tenable Holdings, Inc.
0.91%
Clear Secure, Inc.
0.91%
Axsome Therapeutics, Inc.
0.89%
HealthEquity, Inc.
0.89%
Plexus Corp.
0.88%
BGC Group, Inc.
0.87%
Installed Building Products, Inc.
0.86%
Frequently asked questions about SAWS and FSEG
Which ETF is bigger: SAWS or FSEG?
As of August 4, 2026, SAWS holds $8.02 M in assets under management (AUM), while FSEG manages $6.99 M.
What sectors do the SAWS and FSEG ETFs invest in?
SAWS leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, FSEG focuses on Healthcare, Technology and Industrials.
What are the top holdings of the SAWS ETF and FSEG ETF?
SAWS top holdings include StoneX Group, Inc., BrightSpring Health Services, Inc. and PriceSmart, Inc.. FSEG holds in its top three: Kodiak Gas Services, Inc., Guardant Health, Inc. and Commvault Systems, Inc..
Which ETF is more diversified: SAWS or FSEG?
SAWS holds 71 securities with 40.73% of its assets in the top 15. FSEG has 323 securities and a top 15 weight of 14.55%.
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