FSGS vs QMID
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF against WisdomTree U.S. MidCap Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
36 shared positions
Fee gap
23 bp
QMID is cheaper
1-year return gap
0.1 pts
FSGS is ahead
Larger fund
FSGS
$29M
Side by side
| FSGS | QMID | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF | WisdomTree U.S. MidCap Quality Growth Fund |
| Issuer | First Trust | WisdomTree |
| Category | Mid Cap Growth | Quality |
| Expense ratio | 0.61% | 0.38% |
| Assets | $29M | $2.2M |
| Average daily dollar volume | $37K | $13K |
| Listed | Jun 20, 2017 | Jan 23, 2024 |
| FrenzyCap score | 32 | 38 |
| 1-month return | −0.1% | +0.3% |
| 3-month return | +1.5% | +0.4% |
| Year to date | +7.0% | +3.9% |
| 1-year return | +4.2% | +4.1% |
| 30-day volatility | 11.7% | 12.6% |
| Worst drawdown, 1 year | −11.3% | −10.7% |
| Trailing 12-month yield | 0.03% | 0.49% |
| Holdings | 102 | 125 |
| Top 10 weight | 13.5% | 12.8% |
| Look-through P/E | 19.9 | 23.1 |
| Holdings vs fair value | +16.3% | +13.9% |
| Holdings above 200-day average | 53% | 45% |
| Net flow, latest 3 reported months | −$1.5M thru Jun 2026 | −$8K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of FSGS · 29% of QMID| Holding | FSGS | QMID |
|---|---|---|
| NBIX | 1.25% | 1.28% |
| EXEL | 1.20% | 1.13% |
| RL | 1.02% | 1.27% |
| MEDP | 1.00% | 1.20% |
| RENAISSANCERE HOLDINGS LTD | 0.99% | 1.11% |
| RMBS | 1.04% | 0.99% |
| AIT | 1.14% | 0.98% |
| ERIE | 0.97% | 0.96% |
| ALLEGION PLC | 0.95% | 0.96% |
| EVR | 0.92% | 1.07% |
| NYT | 0.88% | 0.90% |
| DECK | 0.88% | 1.20% |
| AM | 1.06% | 0.86% |
| COKE | 1.00% | 0.85% |
| TW | 0.84% | 0.91% |
| POWL | 1.17% | 0.81% |
| SNEX | 1.10% | 0.77% |
| FIVE | 0.77% | 0.79% |
| GMED | 0.81% | 0.75% |
| ENSG | 0.78% | 0.75% |
| SFM | 1.14% | 0.73% |
| HALO | 1.13% | 0.71% |
| MYRG | 1.51% | 0.68% |
| HQY | 1.04% | 0.67% |
| BSY | 0.84% | 0.67% |
Sector mix of the stock holdings
| Sector | FSGS | QMID | Gap |
|---|---|---|---|
| Industrials | 25.1% | 16.7% | +8.4% |
| Technology | 17.7% | 18.5% | −0.8% |
| Health Care | 14.9% | 16.5% | −1.6% |
| Financials | 18.6% | 10.0% | +8.6% |
| Consumer Discretionary | 7.2% | 19.0% | −11.8% |
| Materials | 5.6% | 5.1% | +0.5% |
| Consumer Staples | 3.3% | 5.2% | −1.9% |
| Utilities | 1.1% | 1.4% | −0.4% |
| Energy | 1.0% | 1.1% | −0.1% |
| Communication Services | 0.9% | 0.9% | −0.0% |
| Real Estate | 0.9% | 0.0% | +0.9% |
More: full overlap table · FSGS holdings · QMID holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.