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FDRSvsCGGRETF Comparison

ETF 1
FDRS

Corgi Founder-Led Companies ETF

This fund is part of
US Large Cap
-0.5%
VS
ETF 2
CGGR

Capital Group Growth ETF

This fund is part of
US Multi-Factor
-0.5%

Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. Capital Group Growth ETF (CGGR) is part of the US Multi-Factor segment. FDRS's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, CGGR's top sector exposures are Technology, Finance and Healthcare. FDRS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for CGGR. FDRS is up 2.44% year-to-date (YTD) with +$32M in YTD flows. CGGR performs better with 4.78% YTD performance, and +$5.11B in YTD flows. Run a side-by-side ETF comparison of FDRS and CGGR 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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FDRS vs CGGR performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 14Aug 21Aug 28Sep 4Sep 11

Cumulative Flows

-100 M0 M100 M200 M300 MAug 14Aug 21Aug 28Sep 4Sep 11

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Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
FDRS
CGGR
-0.11%-1.37%
+4.43%-1.08%
+2.44%+4.78%
n/a+5.60%
n/a+82.78%
n/an/a
Flows
FDRS
CGGR
-$33M+$307M
-$54M+$904M
+$32M+$5.11B
-+$7.61B
-+$16.76B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRS
CGGR
+26.81%+16.90%
n/a+18.08%
n/a+19.70%
n/an/a
Max drawdown
FDRS
CGGR
-9.13%-7.25%
n/a-15.09%
n/a-23.41%
n/an/a
Max drawdown duration
FDRS
CGGR
49d43d
n/a189d
n/a128d
n/an/a
Trading data

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FDRS
CGGR
Last sale
9/15/2026 at 1:30 PM
$24.83
$46.12
Previous close
09/14/2026
$25.04
$46.54
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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CGGR
is actively managed and doesn’t replicate an index

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FDRS
CGGR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FDRS
CGGR
Last price
$24.83
$46.12
1D performance
-0.84%
-0.90%
AuM$50.78 M$25.32 B
E/R0.49%0.39%
Characteristics
FDRS
CGGR
Management strategyPassiveActive
ProviderCorgi FundsCapital Group
BenchmarkFounder-Led Index-
N° of holdings4793
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 29, 2025February 22, 2022
ESGNoNo
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Exposure

Countries

FDRS
USA
86.78%
Other
13.22%
CGGR
USA
90.73%
Other
9.27%

Sectors

FDRS
Technology
50.61%
Finance
18.3%
Consumer Cyclical.
9%
Other
22.09%
CGGR
Technology
48.72%
Finance
10.48%
Healthcare
10.3%
Industrials
8.49%
Other
22.01%
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Diversification

FDRS

Total weight of top 15 holdings out of 15

64.43%
CGGR

Total weight of top 15 holdings out of 15

51.57%

Top 15 holdings

Data as of July 31, 2026
FDRS
Meta Platforms, Inc.
10.14%
NVIDIA Corp.
9.98%
Tesla, Inc.
8.13%
Palantir Technologies, Inc.
5.52%
Oracle Corp.
4.55%
CrowdStrike Holdings, Inc.
3.79%
BlackRock, Inc.
3.10%
Salesforce, Inc.
2.99%
Shopify, Inc.
2.88%
Capital One Financial Corp.
2.61%
Dell Technologies, Inc.
2.60%
Applovin Corp.
2.24%
Fortinet, Inc.
2.05%
Snowflake, Inc.
1.97%
Blackstone, Inc.
1.88%
CGGR
Meta Platforms, Inc.
5.97%
Broadcom Inc.
5.46%
NVIDIA Corp.
4.80%
Microsoft Corp.
4.47%
Micron Technology, Inc.
3.98%
Tesla, Inc.
3.70%
Visa, Inc.
3.39%
Alphabet, Inc.
3.32%
Alphabet, Inc.
3.07%
Amazon.com, Inc.
2.45%
Capital Group Central Cash Fund
2.27%
Cloudflare, Inc.
2.20%
Eli Lilly & Co.
2.20%
Apple, Inc.
2.19%
TransDigm Group, Inc.
2.10%
Frequently asked questions about FDRS and CGGR

How have the FDRS and CGGR ETFs performed in 2026?

As of September 14, 2026, FDRS is up 2.44% year-to-date (YTD), while CGGR has returned 4.78%. That puts CGGR better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or CGGR?

Year-to-date, the FDRS ETF saw +$32M in flows, compared to +$5.11B for CGGR.

Which ETF is bigger: FDRS or CGGR?

As of September 14, 2026, FDRS holds $50.78 M in assets under management (AUM), while CGGR manages $25.32 B.

What sectors do the FDRS and CGGR ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, CGGR focuses on Technology, Finance and Healthcare.

What are the top holdings of the FDRS ETF and CGGR ETF?

FDRS top holdings include Meta Platforms, Inc., NVIDIA Corp. and Tesla, Inc.. CGGR holds in its top three: Meta Platforms, Inc., Broadcom Inc. and NVIDIA Corp..

Which ETF is more diversified: FDRS or CGGR?

FDRS holds 47 securities with 64.43% of its assets in the top 15. CGGR has 95 securities and a top 15 weight of 51.57%.

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Latest news about FDRS & CGGR
Capital Group Growth ETF
September 6, 2022
CGGR
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