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FDRSvsPWBETF Comparison

ETF 1

FDRS

Corgi Founder-Led Companies ETF

This fund is part of

US Large Cap

-1.98%

Full FDRS fund page

VS

ETF 2

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full PWB fund page

Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. Invesco Dynamic Large Cap Growth ETF (PWB) is part of the US Large Cap Growth segment. FDRS's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, PWB's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FDRS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.55% for PWB. FDRS is down -0.75% year-to-date (YTD) with -$12M in YTD flows. PWB performs better with 16.26% YTD performance, and +$862M in YTD flows. Run a side-by-side ETF comparison of FDRS and PWB 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 PWB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRS PWB	-5.61%-8.84%	+9.63%-2.77%	-0.75%+16.26%	n/a+14.02%	n/a+122.87%	n/a+87.10%
Flows	FDRS PWB	-$35M+$31M	-$90M+$308M	-$12M+$862M	-+$871M	-+$1.09B	-+$996M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRS PWB	+27.78%+24.09%	n/a+25.33%	n/a+21.61%	n/a+22.43%
Max drawdown	FDRS PWB	-9.46%-11.86%	n/a-13.90%	n/a-22.20%	n/a-31.51%
Max drawdown duration	FDRS PWB	19d24d	n/a122d	n/a101d	n/a757d

Trading data

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	FDRS	PWB
Last sale 10/30/2026 at 1:30 PM	$24.20	$147.63
Previous close 10/29/2026	$25.14	$154.44
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	FDRS	PWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FDRS	PWB
Last price	$24.20	$147.63
1D performance	-3.74%	-4.41%
AuM	$8.24 M	$2.49 B
E/R	0.49%	0.55%

Characteristics

	FDRS	PWB
Management strategy	Passive	Passive
Provider	Corgi Funds	Invesco
Benchmark	Founder-Led Index	Dynamic Large Cap Growth Intellidex Index
N° of holdings	47	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	March 3, 2005
ESG	No	No

More FDRS data on Trackinsight

More PWB data on Trackinsight

Exposure

Countries

FDRS

USA

86.24%

Other

13.76%

PWB

USA

95.57%

Other

4.43%

Sectors

FDRS

Technology

49.21%

Finance

17.58%

Consumer Cyclical.

9.18%

Business Services

8.51%

Other

15.52%

PWB

Technology

55.97%

Industrials

19.59%

Consumer Non-Cycl.

9.94%

Other

14.49%

Diversification

FDRS

Total weight of top 15 holdings out of 15

65.71%

PWB

Total weight of top 15 holdings out of 15

51.13%

Top 15 holdings

Data as of September 30, 2026

FDRS

Meta Platforms, Inc.

8.81%

Tesla, Inc.

8.44%

NVIDIA Corp.

8.35%

Palantir Technologies, Inc.

7.81%

CrowdStrike Holdings, Inc.

4.69%

Oracle Corp.

4.16%

Shopify, Inc.

3.56%

Dell Technologies, Inc.

3.43%

Salesforce, Inc.

3.20%

BlackRock, Inc.

2.90%

Fortinet, Inc.

2.14%

Capital One Financial Corp.

2.12%

Snowflake, Inc.

2.09%

Cloudflare, Inc.

2.05%

Space Exploration Technologies Corp.

1.96%

PWB

Intel Corp.

4.26%

Advanced Micro Devices, Inc.

4.08%

Meta Platforms, Inc.

4.03%

Micron Technology, Inc.

3.63%

Apple, Inc.

3.51%

NVIDIA Corp.

3.45%

Applied Materials, Inc.

3.26%

Caterpillar, Inc.

3.25%

Alphabet, Inc.

3.18%

Broadcom Inc.

3.15%

Costco Wholesale Corp.

3.09%

Eli Lilly & Co.

3.09%

Visa, Inc.

3.08%

Mastercard, Inc.

3.05%

Amazon.com, Inc.

3.03%

Frequently asked questions about FDRS and PWB

How have the FDRS and PWB ETFs performed in 2026?

As of October 30, 2026, FDRS is down -0.75% year-to-date (YTD), while PWB has returned 16.26%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the FDRS ETF saw -$12M in flows, compared to +$862M for PWB.

Which ETF is bigger: FDRS or PWB?

As of October 30, 2026, FDRS holds $8.24 M in assets under management (AUM), while PWB manages $2.49 B.

What sectors do the FDRS and PWB ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, PWB focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

FDRS top holdings include Meta Platforms, Inc., Tesla, Inc. and NVIDIA Corp.. PWB holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

FDRSvsPWBETF Comparison

Corgi Founder-Led Companies ETF

Invesco Dynamic Large Cap Growth ETF

FDRS vs PWB 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 FDRS and PWB ETFs performed in 2026?

As of October 30, 2026, FDRS is down -0.75% year-to-date (YTD), while PWB has returned 16.26%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the FDRS ETF saw -$12M in flows, compared to +$862M for PWB.

Which ETF is bigger: FDRS or PWB?

As of October 30, 2026, FDRS holds $8.24 M in assets under management (AUM), while PWB manages $2.49 B.

What sectors do the FDRS and PWB ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, PWB focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

FDRS top holdings include Meta Platforms, Inc., Tesla, Inc. and NVIDIA Corp.. PWB holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: FDRS or PWB?

FDRS holds 47 securities with 65.71% of its assets in the top 15. PWB has 50 securities and a top 15 weight of 51.13%.

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