FELGvsGGUSETF Comparison
VS
ETF 2
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
This fund is part of
US Large Cap Growth
+0.85%
Fidelity Enhanced Large Cap Growth ETF (FELG) and Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FELG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for GGUS. FELG is up 5.89% year-to-date (YTD) with +$680M in YTD flows. GGUS performs worse with 4.71% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of FELG and GGUS 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 GGUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG GGUS | -0.34%-1.25% | +2.57%+0.53% | +5.89%+4.71% | +10.24%+7.24% | n/an/a | n/an/a |
| Flows | FELG GGUS | +$71M+$54M | +$634K+$82M | +$680M+$82M | +$900M+$108M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG GGUS | +18.69%+19.81% | +17.51%+17.52% | n/an/a | n/an/a |
| Max drawdown | FELG GGUS | -7.23%-9.47% | -16.12%-14.98% | n/an/a | n/an/a |
| Max drawdown duration | FELG GGUS | 22d43d | 188d184d | n/an/a | n/an/a |
Trading data
FELG | GGUS | |
Last sale 9/11/2026 at 1:30 PM | $44.08 | $66.49 |
| Previous close 09/10/2026 | $43.68 | $65.95 |
| 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 indexFELG | GGUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FELG | GGUS | |
|---|---|---|
| Last price | $44.08 | $66.49 |
| 1D performance | +0.92% | +0.82% |
| AuM | $5.75 B | $501.85 M |
| E/R | 0.18% | 0.12% |
Characteristics
FELG | GGUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | - | Russell 1000 Growth 40 Act Daily Capped Index |
| N° of holdings | 122 | 355 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
FELG
USA
98.21%
Other
1.79%
GGUS
USA
98.15%
Other
1.85%
Sectors
FELG
Technology
70.35%
Industrials
9.84%
Other
19.81%
GGUS
Technology
63.03%
Industrials
9.2%
Other
27.77%
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Diversification
FELG
Total weight of top 15 holdings out of 15
65.72%
GGUS
Total weight of top 15 holdings out of 15
58.42%
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%
GGUS
NVIDIA Corp.
12.29%
Alphabet, Inc.
5.22%
Apple, Inc.
4.70%
Broadcom Inc.
4.32%
Alphabet, Inc.
4.26%
Microsoft Corp.
3.98%
Micron Technology, Inc.
3.73%
Meta Platforms, Inc.
3.54%
Eli Lilly & Co.
3.52%
Tesla, Inc.
3.11%
Advanced Micro Devices, Inc.
2.96%
Visa, Inc.
2.20%
Mastercard, Inc.
1.64%
Applied Materials, Inc.
1.51%
Caterpillar, Inc.
1.46%
Frequently asked questions about FELG and GGUS
How have the FELG and GGUS ETFs performed in 2026?
As of September 11, 2026, FELG is up 5.89% year-to-date (YTD), while GGUS has returned 4.71%. That puts FELG better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or GGUS?
Year-to-date, the FELG ETF saw +$680M in flows, compared to +$82M for GGUS.
Which ETF is more volatile: FELG or GGUS?
Over the past year, FELG had a volatility of 17.51%, while GGUS experienced 17.52%.
Which ETF is bigger: FELG or GGUS?
As of September 11, 2026, FELG holds $5.75 B in assets under management (AUM), while GGUS manages $501.85 M.
What sectors do the FELG and GGUS ETFs invest in?
FELG leans toward sectors like Technology and Industrials. Meanwhile, GGUS focuses on Technology and Industrials.
What are the top holdings of the FELG ETF and GGUS ETF?
FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GGUS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: FELG or GGUS?
FELG holds 123 securities with 65.72% of its assets in the top 15. GGUS has 358 securities and a top 15 weight of 58.42%.
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Latest news about FELG & GGUS
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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