FELGvsDGRWETF Comparison
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Fidelity Enhanced Large Cap Growth ETF (FELG) belongs to the US Large Cap Growth segment. WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is part of the US Multi-Factor segment. FELG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, DGRW's top sector exposures are Information Technology, Health Care and Communication Services. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.28% for DGRW. FELG is up 1.04% year-to-date (YTD) with +$503M in YTD flows. DGRW performs better with 5.42% YTD performance, and -$279M in YTD flows. Run a side-by-side ETF comparison of FELG and DGRW 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 DGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG DGRW | +16.65%+9.77% | +2.83%+2.97% | +1.04%+5.42% | +31.89%+22.63% | n/a+55.19% | n/a+75.59% |
| Flows | FELG DGRW | +$68M+$26M | +$478M-$161M | +$503M-$279M | +$1.17B-$1.07B | -+$2.74B | -+$4.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG DGRW | +19.90%+13.18% | +16.20%+10.55% | n/a+12.76% | n/a+14.09% |
| Max drawdown | FELG DGRW | -12.24%-8.32% | -16.12%-8.32% | n/a-16.16% | n/a-17.41% |
| Max drawdown duration | FELG DGRW | 71d64d | 183d64d | n/a233d | n/a521d |
Trading data
FELG | DGRW | |
Last sale 5/1/2026 at 3:37 PM | $42.62 | $94.40 |
| Previous close 04/29/2026 | $42.13 | $93.91 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FELG
is actively managed and doesn’t replicate an indexFELG | DGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 3:37 PM
Live
Closed
FELG | DGRW | |
|---|---|---|
| Last price | $42.62 | $94.40 |
| 1D performance | +1.16% | +0.52% |
| AuM | $5.32 B | $16.44 B |
| E/R | 0.18% | 0.28% |
Characteristics
FELG | DGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Dividend Growth Index |
| N° of holdings | 86 | 189 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | May 22, 2013 |
| ESG | No | No |
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Exposure
Countries
FELG
USA
98.21%
Other
1.79%
DGRW
USA
99.94%
Other
0.06%
Sectors
FELG
Information Techn.
52.45%
Communication Ser.
12.47%
Consumer Discreti.
11.54%
Health Care
8.05%
Industrials
7.67%
Other
7.83%
DGRW
Information Techn.
30.82%
Health Care
13.87%
Communication Ser.
12.82%
Industrials
9.09%
Consumer Discreti.
8.3%
Consumer Staples
7.37%
Other
17.73%
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Diversification
FELG
Total weight of top 15 holdings out of 15
69.26%
DGRW
Total weight of top 15 holdings out of 15
47.92%
Top 15 holdings
Data as of March 31, 2026
FELG
NVIDIA
13.35%
APPLE
12.34%
MICROSOFT-T
8.25%
BROADCOM LIMITED
5.31%
AMAZON.COM INC
4.22%
TESLA
3.90%
META PLATFORMS
3.77%
ALPHABET INC-CL
3.60%
ALPHABET INC-CL
3.22%
LILLY
2.89%
MASTERCARD
2.00%
ABBVIE
1.93%
GENERAL ELECTRIC
1.61%
US5128073062
1.53%
VISA INCORPORATION
1.34%
DGRW
NVIDIA
7.29%
APPLE
5.45%
MICROSOFT-T
4.72%
EXXON
3.63%
META PLATFORMS
3.13%
COCA-COLA
3.03%
HOME DEPOT
2.85%
JOHNSON&JOHNSON
2.47%
ORACLE SYS
2.46%
ALPHABET INC-CL
2.40%
ALPHABET INC-CL
2.38%
T-MOBILE US INC
2.08%
UNITEDHEALTH GRP
2.03%
BROADCOM LIMITED
2.01%
MCDONALD'S
1.98%
Frequently asked questions about FELG and DGRW
How have the FELG and DGRW ETFs performed in 2026?
As of April 30, 2026, FELG is up 1.04% year-to-date (YTD), while DGRW has returned 5.42%. That puts DGRW better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or DGRW?
Year-to-date, the FELG ETF saw +$503M in flows, compared to -$279M for DGRW.
Which ETF is more volatile: FELG or DGRW?
Over the past year, FELG had a volatility of 16.2%, while DGRW experienced 10.55%.
Which ETF is bigger: FELG or DGRW?
As of April 30, 2026, FELG holds $5.32 B in assets under management (AUM), while DGRW manages $16.44 B.
What sectors do the FELG and DGRW ETFs invest in?
FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DGRW focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the FELG ETF and DGRW ETF?
FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. DGRW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FELG or DGRW?
FELG holds 95 securities with 69.26% of its assets in the top 15. DGRW has 198 securities and a top 15 weight of 47.92%.
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