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FDRSvsSTXGETF Comparison

ETF 1
FDRS

Corgi Founder-Led Companies ETF

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
STXG

Strive 1000 Growth ETF

This fund is part of
US Large Cap Growth
-1.27%

Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. Strive 1000 Growth ETF (STXG) is part of the US Large Cap Growth segment. FDRS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, STXG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDRS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for STXG. FDRS is down -4.21% year-to-date (YTD) with +$89M in YTD flows. STXG performs better with 7.54% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FDRS and STXG 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 STXG performance and flow charts

Performance

0510%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
FDRS
STXG
+1.66%+0.17%
+9.13%+12.25%
-4.21%+7.54%
n/a+24.24%
n/a+79.82%
n/an/a
Flows
FDRS
STXG
+$15M-$3M
+$72M-$5M
+$89M-$6M
--$6M
-+$70M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRS
STXG
+29.30%+19.29%
n/a+14.95%
n/a+17.69%
n/an/a
Max drawdown
FDRS
STXG
-11.05%-6.93%
n/a-12.72%
n/a-21.46%
n/an/a
Max drawdown duration
FDRS
STXG
16d21d
n/a169d
n/a153d
n/an/a
Trading data

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FDRS
STXG
Last sale
6/17/2026 at 1:30 PM
$23.37
$54.81
Previous close
06/17/2026
$23.81
$55.28
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FDRS
STXG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
FDRS
STXG
Last price
$23.37
$54.81
1D performance
-1.85%
-0.84%
AuM$101.28 M$147.37 M
E/R0.49%0.18%
Characteristics
FDRS
STXG
Management strategyPassivePassive
ProviderCorgi FundsStrive Asset Management
BenchmarkFounder-Led IndexBloomberg US 1000 Growth
N° of holdings46550
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 29, 2025November 10, 2022
ESGNoNo
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Exposure

Countries

FDRS
USA
91.01%
Other
8.99%
STXG
USA
96.95%
Other
3.05%

Sectors

FDRS
Information Techn.
44.89%
Consumer Discreti.
14.3%
Communication Ser.
12.04%
Financials
11.83%
Other
16.94%
STXG
Information Techn.
43.57%
Communication Ser.
12.27%
Consumer Discreti.
11.57%
Industrials
9.15%
Other
23.44%
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Diversification

FDRS

Total weight of top 15 holdings out of 15

67.81%
STXG

Total weight of top 15 holdings out of 15

53.91%

Top 15 holdings

Data as of April 30, 2026
FDRS
NVIDIA
11.12%
META PLATFORMS
10.13%
TESLA
9.13%
PALANTIR TECHNOLOGIES
6.22%
ORACLE SYS
5.57%
US0404132054
3.36%
SHOPIFY SUBORDINATE VOTING
3.06%
SALESFORCE INC
3.02%
US09290D1019
2.83%
BLACKSTONE GROUP
2.76%
DELL TECHNOLOGIES INC
2.40%
APPLOVIN
2.29%
CAPITAL ONE FINANCIAL
2.22%
CROWDSTRIKE HOLDINGS INC
2.04%
INTERCONTINENTAL EXCHANGE INC
1.66%
STXG
NVIDIA
10.40%
APPLE
7.94%
MICROSOFT-T
6.47%
AMAZON.COM INC
5.18%
ALPHABET INC-CL
4.16%
BROADCOM LIMITED
4.00%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.04%
TESLA
2.27%
LILLY
1.52%
JPMORGAN CHASE
1.48%
ADVANCED MICRO DEVICES
1.13%
VISA INCORPORATION
1.07%
WALMART INC
0.99%
MICRON TECHNOLOGY
0.94%
Frequently asked questions about FDRS and STXG

How have the FDRS and STXG ETFs performed in 2026?

As of June 17, 2026, FDRS is down -4.21% year-to-date (YTD), while STXG has returned 7.54%. That puts STXG better performer ahead so far this year.

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

Year-to-date, the FDRS ETF saw +$89M in flows, compared to -$6M for STXG.

Which ETF is bigger: FDRS or STXG?

As of June 17, 2026, FDRS holds $101.28 M in assets under management (AUM), while STXG manages $147.37 M.

What sectors do the FDRS and STXG ETFs invest in?

FDRS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, STXG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FDRS top holdings include NVIDIA, META PLATFORMS and TESLA. STXG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FDRS or STXG?

FDRS holds 50 securities with 67.81% of its assets in the top 15. STXG has 602 securities and a top 15 weight of 53.91%.

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