FELGvsAFGRETF Comparison
VS
ETF 2
AFGR
First Trust Active Factor Large Cap Growth ETF
This fund is part of
US Large Cap Growth
-1.82%
Fidelity Enhanced Large Cap Growth ETF (FELG) and First Trust Active Factor Large Cap Growth ETF (AFGR) belong to the same industry segment: US Large Cap Growth. FELG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, AFGR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for AFGR. FELG is down -1.57% year-to-date (YTD) with +$600M in YTD flows. AFGR performs better with 0.61% YTD performance, and +$448K in YTD flows. Run a side-by-side ETF comparison of FELG and AFGR 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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FELG vs AFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG AFGR | -4.92%-1.27% | -2.23%+1.49% | -1.57%+0.61% | +8.24%+2.84% | n/a+59.11% | n/a+30.35% |
| Flows | FELG AFGR | -$435M+$2M | +$97M+$2M | +$600M+$448K | +$1.14B+$11M | -+$19M | --$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG AFGR | +18.46%+16.62% | +17.11%+18.76% | n/a+21.49% | n/a+25.46% |
| Max drawdown | FELG AFGR | -9.81%-6.95% | -16.12%-19.91% | n/a-26.54% | n/a-45.91% |
| Max drawdown duration | FELG AFGR | 58d57d | 188d212d | n/a128d | n/a1055d |
Trading data
FELG | AFGR | |
Last sale 7/30/2026 at 1:30 PM | $42.19 | $35.82 |
| Previous close 07/29/2026 | $40.97 | $35.21 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FELG | AFGR | |
|---|---|---|
| Last price | $42.19 | $35.82 |
| 1D performance | +2.98% | +1.73% |
| AuM | $5.27 B | $90.88 M |
| E/R | 0.18% | 0.65% |
Characteristics
FELG | AFGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | First Trust |
| Benchmark | - | - |
| N° of holdings | 115 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | July 21, 2020 |
| ESG | No | No |
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Exposure
Countries
FELG
USA
98.88%
Other
1.12%
AFGR
USA
97.99%
Other
2.01%
Sectors
FELG
Technology
66.87%
Industrials
9.82%
Other
23.31%
AFGR
Technology
67.54%
Finance
9.12%
Other
23.34%
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Diversification
FELG
Total weight of top 15 holdings out of 15
66.33%
AFGR
Total weight of top 15 holdings out of 15
56.44%
Top 15 holdings
Data as of June 30, 2026
FELG
NVIDIA Corp.
14.49%
Apple, Inc.
8.52%
Alphabet, Inc.
7.14%
Broadcom Inc.
6.02%
Microsoft Corp.
5.75%
Alphabet, Inc.
3.64%
Meta Platforms, Inc.
3.63%
Tesla, Inc.
3.63%
Eli Lilly & Co.
2.90%
Lam Research Corp.
2.22%
Mastercard, Inc.
1.98%
GE Aerospace
1.93%
Amazon.com, Inc.
1.74%
Visa, Inc.
1.38%
Amphenol Corp.
1.34%
AFGR
Alphabet, Inc.
11.73%
NVIDIA Corp.
9.62%
Apple, Inc.
4.19%
Microsoft Corp.
4.12%
Broadcom Inc.
3.79%
Meta Platforms, Inc.
3.67%
Amazon.com, Inc.
3.37%
Applied Materials, Inc.
2.68%
Johnson & Johnson
2.11%
Lam Research Corp.
2.07%
Visa, Inc.
1.99%
Mastercard, Inc.
1.86%
Palo Alto Networks, Inc.
1.81%
Eli Lilly & Co.
1.72%
Spotify Technology SA
1.71%
Frequently asked questions about FELG and AFGR
How have the FELG and AFGR ETFs performed in 2026?
As of July 29, 2026, FELG is down -1.57% year-to-date (YTD), while AFGR has returned 0.61%. That puts AFGR better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or AFGR?
Year-to-date, the FELG ETF saw +$600M in flows, compared to +$448K for AFGR.
Which ETF is more volatile: FELG or AFGR?
Over the past year, FELG had a volatility of 17.11%, while AFGR experienced 18.76%.
Which ETF is bigger: FELG or AFGR?
As of July 29, 2026, FELG holds $5.27 B in assets under management (AUM), while AFGR manages $90.88 M.
What sectors do the FELG and AFGR ETFs invest in?
FELG leans toward sectors like Technology and Industrials. Meanwhile, AFGR focuses on Technology and Finance.
What are the top holdings of the FELG ETF and AFGR ETF?
FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. AFGR holds in its top three: Alphabet, Inc., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: FELG or AFGR?
FELG holds 116 securities with 66.33% of its assets in the top 15. AFGR has 73 securities and a top 15 weight of 56.44%.
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Latest news about FELG & AFGR
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
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