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FELGvsGARPETF Comparison

ETF 1

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.85%

Full FELG fund page

VS

ETF 2

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+0.63%

Full GARP fund page

Fidelity Enhanced Large Cap Growth ETF (FELG) belongs to the US Large Cap Growth segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. FELG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, GARP's top sector exposures are Technology, Finance and Industrials. FELG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for GARP. FELG is up 5.89% year-to-date (YTD) with +$680M in YTD flows. GARP performs better with 22.15% YTD performance, and +$1.69B in YTD flows. Run a side-by-side ETF comparison of FELG and GARP 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 GARP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELG GARP	-0.34%-0.68%	+2.57%+4.65%	+5.89%+22.15%	+10.24%+29.51%	n/a+125.45%	n/a+126.88%
Flows	FELG GARP	+$71M+$258M	+$634K+$669M	+$680M+$1.69B	+$900M+$1.95B	-+$2.54B	-+$2.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELG GARP	+18.69%+19.64%	+17.51%+20.29%	n/a+21.39%	n/a+22.66%
Max drawdown	FELG GARP	-7.23%-7.16%	-16.12%-13.71%	n/a-23.93%	n/a-30.58%
Max drawdown duration	FELG GARP	22d34d	188d76d	n/a125d	n/a710d

Trading data

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	FELG	GARP
Last sale 9/11/2026 at 1:30 PM	$44.08	$83.07
Previous close 09/10/2026	$43.68	$82.26
Consolidated volume 09/10/2026
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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FELG

is actively managed and doesn’t replicate an index

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	FELG	GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FELG	GARP
Last price	$44.08	$83.07
1D performance	+0.92%	+0.99%
AuM	$5.75 B	$3.09 B
E/R	0.18%	0.15%

Characteristics

	FELG	GARP
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	MSCI USA Quality GARP Select Index
N° of holdings	122	130
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	January 14, 2020
ESG	No	No

More FELG data on Trackinsight

More GARP data on Trackinsight

Exposure

Countries

FELG

USA

98.21%

Other

1.79%

GARP

USA

97.31%

Other

2.69%

Sectors

FELG

Technology

70.35%

Industrials

9.84%

Other

19.81%

GARP

Technology

61.43%

Finance

8.6%

Industrials

7.58%

Other

22.39%

Diversification

FELG

Total weight of top 15 holdings out of 15

65.72%

GARP

Total weight of top 15 holdings out of 15

56.51%

Top 15 holdings

Data as of July 31, 2026

FELG

NVIDIA Corp.

15.07%

Apple, Inc.

8.98%

Alphabet, Inc.

7.74%

Broadcom Inc.

5.83%

Microsoft Corp.

4.68%

Micron Technology, Inc.

3.41%

Alphabet, Inc.

3.36%

Meta Platforms, Inc.

3.03%

Eli Lilly & Co.

2.70%

Tesla, Inc.

2.48%

Mastercard, Inc.

2.01%

Advanced Micro Devices, Inc.

1.87%

GE Aerospace

1.72%

Lam Research Corp.

1.46%

Visa, Inc.

1.37%

GARP

Apple, Inc.

5.34%

Microsoft Corp.

5.18%

Micron Technology, Inc.

4.81%

Broadcom Inc.

4.25%

NVIDIA Corp.

4.24%

Visa, Inc.

4.16%

KLA Corp.

4.03%

Eli Lilly & Co.

3.75%

Adobe, Inc.

3.42%

Meta Platforms, Inc.

3.35%

Fortinet, Inc.

3.31%

Netflix, Inc.

3.05%

Alphabet, Inc.

2.80%

Lam Research Corp.

2.72%

GE Aerospace

2.11%

Frequently asked questions about FELG and GARP

How have the FELG and GARP ETFs performed in 2026?

As of September 11, 2026, FELG is up 5.89% year-to-date (YTD), while GARP has returned 22.15%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: FELG or GARP?

Year-to-date, the FELG ETF saw +$680M in flows, compared to +$1.69B for GARP.

Which ETF is more volatile: FELG or GARP?

Over the past year, FELG had a volatility of 17.51%, while GARP experienced 20.29%.

Which ETF is bigger: FELG or GARP?

As of September 11, 2026, FELG holds $5.75 B in assets under management (AUM), while GARP manages $3.09 B.

What sectors do the FELG and GARP ETFs invest in?

FELG leans toward sectors like Technology and Industrials. Meanwhile, GARP focuses on Technology, Finance and Industrials.

What are the top holdings of the FELG ETF and GARP ETF?

FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GARP holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..

Which ETF is more diversified: FELG or GARP?

FELG holds 123 securities with 65.72% of its assets in the top 15. GARP has 132 securities and a top 15 weight of 56.51%.

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

FELGvsGARPETF Comparison

Fidelity Enhanced Large Cap Growth ETF

iShares MSCI USA Quality GARP ETF

FELG vs GARP 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 FELG and GARP ETFs performed in 2026?

As of September 11, 2026, FELG is up 5.89% year-to-date (YTD), while GARP has returned 22.15%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: FELG or GARP?

Year-to-date, the FELG ETF saw +$680M in flows, compared to +$1.69B for GARP.

Which ETF is more volatile: FELG or GARP?

Over the past year, FELG had a volatility of 17.51%, while GARP experienced 20.29%.

Which ETF is bigger: FELG or GARP?

As of September 11, 2026, FELG holds $5.75 B in assets under management (AUM), while GARP manages $3.09 B.

What sectors do the FELG and GARP ETFs invest in?

FELG leans toward sectors like Technology and Industrials. Meanwhile, GARP focuses on Technology, Finance and Industrials.

What are the top holdings of the FELG ETF and GARP ETF?

FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GARP holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..

Which ETF is more diversified: FELG or GARP?

FELG holds 123 securities with 65.72% of its assets in the top 15. GARP has 132 securities and a top 15 weight of 56.51%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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