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FDGvsAGRWETF Comparison

ETF 1

FDG

American Century Focused Dynamic Growth ETF

This fund is part of

US Large Cap Growth

-0.14%

Full FDG fund page

VS

ETF 2

AGRW

Allspring LT Large Growth ETF

This fund is part of

US Large Cap Growth

-0.14%

Full AGRW fund page

American Century Focused Dynamic Growth ETF (FDG) and Allspring LT Large Growth ETF (AGRW) belong to the same industry segment: US Large Cap Growth. FDG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AGRW's top sector exposures are Information Technology, Communication Services and Health Care. FDG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for AGRW. FDG is up 2.02% year-to-date (YTD) with +$8M in YTD flows. AGRW performs worse with 1.39% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of FDG and AGRW 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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FDG vs AGRW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDG AGRW	+18.60%+16.84%	+0.29%+0.86%	+2.02%+1.39%	+38.78%+27.21%	+122.73%n/a	+61.01%n/a
Flows	FDG AGRW	+$6M-	-$9M-$14M	+$8M-$24M	+$28M-$37M	+$53M-	+$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDG AGRW	+24.47%+20.64%	+19.18%+16.38%	+22.46%n/a	+25.51%n/a
Max drawdown	FDG AGRW	-15.44%-13.68%	-16.07%-16.52%	-26.41%n/a	-43.71%n/a
Max drawdown duration	FDG AGRW	78d78d	169d181d	169dn/a	959dn/a

Trading data

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	FDG	AGRW
Last sale 4/30/2026 at 3:41 PM	$129.44	$30.49
Previous close 04/29/2026	$128.49	$30.49
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 3:41 PM

Live

Closed

	FDG	AGRW
Last price	$129.44	$30.49
1D performance	+0.74%	+0.00%
AuM	$381.08 M	$106.64 M
E/R	0.45%	0.35%

Characteristics

	FDG	AGRW
Management strategy	Active	Active
Provider	American Century Investments	Allspring
Benchmark	-	-
N° of holdings	33	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	March 26, 2025
ESG	No	No

More FDG data on Trackinsight

More AGRW data on Trackinsight

Exposure

Countries

FDG

USA

87.45%

Other

12.55%

AGRW

USA

93.34%

Other

6.66%

Sectors

FDG

Information Techn.

33.7%

Communication Ser.

20.07%

Consumer Discreti.

15.68%

Health Care

8.06%

Other

22.49%

AGRW

Information Techn.

51.27%

Communication Ser.

13.09%

Health Care

9.06%

Consumer Discreti.

8.89%

Industrials

7.07%

Other

10.62%

Diversification

FDG

Total weight of top 15 holdings out of 15

75.56%

AGRW

Total weight of top 15 holdings out of 15

66.76%

Top 15 holdings

Data as of March 31, 2026

FDG

NVIDIA

17.57%

ALPHABET INC-CL

15.04%

AMAZON.COM INC

8.60%

TESLA

6.63%

MICROSOFT-T

4.50%

NETFLIX

3.57%

CADENCE DESIGN SYSTEMS

3.21%

US04351P1012

3.18%

ALNYLAM PHARMACEUTICALS

2.60%

MASTERCARD

2.50%

REGENERON PHARMACEUTICALS

2.10%

INTUITIVE SURGICAL

1.85%

MONOLITHIC POWER SYSTEMS

1.61%

US19247G1076

1.33%

US04016X1019

1.27%

AGRW

NVIDIA

15.41%

MICROSOFT-T

7.18%

APPLE

6.86%

ALPHABET INC-CL

6.46%

AMAZON.COM INC

6.19%

BROADCOM LIMITED

4.94%

META PLATFORMS

4.12%

VISA INCORPORATION

2.42%

US36828A1016

2.30%

LILLY

2.10%

ARISTA NETWORKS

1.93%

SERVICENOW

1.82%

VERTIV HOLDINGS

1.79%

DATADOG

1.64%

INTUITIVE SURGICAL

1.60%

Frequently asked questions about FDG and AGRW

How have the FDG and AGRW ETFs performed in 2026?

As of April 28, 2026, FDG is up 2.02% year-to-date (YTD), while AGRW has returned 1.39%. That puts FDG better performer ahead so far this year.

Which ETF is attracting more investor money: FDG or AGRW?

Year-to-date, the FDG ETF saw +$8M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: FDG or AGRW?

Over the past year, FDG had a volatility of 19.18%, while AGRW experienced 16.38%.

Which ETF is bigger: FDG or AGRW?

As of April 28, 2026, FDG holds $381.08 M in assets under management (AUM), while AGRW manages $106.64 M.

What sectors do the FDG and AGRW ETFs invest in?

FDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AGRW focuses on Information Technology, Communication Services and Health Care.

FDGvsAGRWETF Comparison

American Century Focused Dynamic Growth ETF

Allspring LT Large Growth ETF

FDG vs AGRW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDG and AGRW ETFs performed in 2026?

As of April 28, 2026, FDG is up 2.02% year-to-date (YTD), while AGRW has returned 1.39%. That puts FDG better performer ahead so far this year.

Which ETF is attracting more investor money: FDG or AGRW?

Year-to-date, the FDG ETF saw +$8M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: FDG or AGRW?

Over the past year, FDG had a volatility of 19.18%, while AGRW experienced 16.38%.

Which ETF is bigger: FDG or AGRW?

As of April 28, 2026, FDG holds $381.08 M in assets under management (AUM), while AGRW manages $106.64 M.

What sectors do the FDG and AGRW ETFs invest in?

FDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AGRW focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the FDG ETF and AGRW ETF?

FDG top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. AGRW holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: FDG or AGRW?

FDG holds 36 securities with 75.56% of its assets in the top 15. AGRW has 40 securities and a top 15 weight of 66.76%.

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