AGRWvsFELGETF Comparison
VS
Allspring LT Large Growth ETF (AGRW) and Fidelity Enhanced Large Cap Growth ETF (FELG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AGRW is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for FELG. AGRW is up 5.65% year-to-date (YTD) with -$24M in YTD flows. FELG performs worse with 5.08% YTD performance, and +$610M in YTD flows. Run a side-by-side ETF comparison of AGRW and FELG 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
AGRW vs FELG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGRW FELG | -0.39%-0.30% | +13.96%+13.98% | +5.65%+5.08% | +18.82%+24.09% | n/an/a | n/an/a |
| Flows | AGRW FELG | +$669K+$59M | +$617K+$366M | -$24M+$610M | -$24M+$1.17B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGRW FELG | +20.98%+19.84% | +16.59%+16.24% | n/an/a | n/an/a |
| Max drawdown | AGRW FELG | -8.10%-7.07% | -16.52%-16.12% | n/an/a | n/an/a |
| Max drawdown duration | AGRW FELG | 17d17d | 189d188d | n/an/a | n/an/a |
Trading data
AGRW | FELG | |
Last sale 6/18/2026 at 1:30 PM | $31.91 | $43.72 |
| Previous close 06/18/2026 | $31.38 | $43.19 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
AGRW | FELG | |
|---|---|---|
| Last price | $31.91 | $43.72 |
| 1D performance | +1.69% | +1.23% |
| AuM | $111.79 M | $5.63 B |
| E/R | 0.35% | 0.18% |
Advertisement
Exposure
Countries
AGRW
USA
94.16%
Other
5.84%
FELG
USA
97.94%
Other
2.06%
Sectors
AGRW
Information Techn.
52.48%
Communication Ser.
13.28%
Consumer Discreti.
9.14%
Health Care
8.03%
Other
17.07%
FELG
Information Techn.
54.08%
Communication Ser.
13.56%
Consumer Discreti.
11.08%
Other
21.28%
Diversification
AGRW
Total weight of top 15 holdings out of 15
69.7%
FELG
Total weight of top 15 holdings out of 15
70.62%
Top 15 holdings
Data as of April 30, 2026
AGRW
NVIDIA
16.71%
MICROSOFT-T
7.39%
ALPHABET INC-CL
6.94%
AMAZON.COM INC
6.85%
APPLE
6.49%
BROADCOM LIMITED
5.66%
META PLATFORMS
4.29%
US36828A1016
2.55%
ARISTA NETWORKS
2.30%
VISA INCORPORATION
2.20%
VERTIV HOLDINGS
1.94%
LILLY
1.77%
DATADOG
1.62%
CADENCE DESIGN SYSTEMS
1.55%
INTUITIVE SURGICAL
1.44%
FELG
NVIDIA
14.87%
APPLE
11.44%
MICROSOFT-T
8.74%
BROADCOM LIMITED
6.32%
AMAZON.COM INC
5.00%
ALPHABET INC-CL
4.26%
META PLATFORMS
4.17%
ALPHABET INC-CL
3.51%
TESLA
2.86%
LILLY
2.08%
MASTERCARD
1.79%
ABBVIE
1.58%
GENERAL ELECTRIC
1.42%
US5128073062
1.40%
VISA INCORPORATION
1.21%
Frequently asked questions about AGRW and FELG
How have the AGRW and FELG ETFs performed in 2026?
As of June 18, 2026, AGRW is up 5.65% year-to-date (YTD), while FELG has returned 5.08%. That puts AGRW better performer ahead so far this year.
Which ETF is attracting more investor money: AGRW or FELG?
Year-to-date, the AGRW ETF saw -$24M in flows, compared to +$610M for FELG.
Which ETF is more volatile: AGRW or FELG?
Over the past year, AGRW had a volatility of 16.59%, while FELG experienced 16.24%.
Which ETF is bigger: AGRW or FELG?
As of June 18, 2026, AGRW holds $111.79 M in assets under management (AUM), while FELG manages $5.63 B.
What sectors do the AGRW and FELG ETFs invest in?
AGRW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AGRW ETF and FELG ETF?
AGRW top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AGRW or FELG?
AGRW holds 40 securities with 69.7% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.
Advertisement
Latest news about AGRW & FELG
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELG
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELG
Advertisement
Advertisement
