FELGvsQGRWETF Comparison
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Fidelity Enhanced Large Cap Growth ETF (FELG) belongs to the US Large Cap Growth segment. WisdomTree U.S. Quality Growth Fund (QGRW) is part of the US Multi-Factor segment. FELG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QGRW's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.28% for QGRW. FELG is down -1.57% year-to-date (YTD) with +$600M in YTD flows. QGRW performs better with 5.56% YTD performance, and +$388M in YTD flows. Run a side-by-side ETF comparison of FELG and QGRW 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 QGRW 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 QGRW | -4.92%-5.03% | -2.23%+1.07% | -1.57%+5.56% | +8.24%+14.28% | n/a+81.59% | n/an/a |
| Flows | FELG QGRW | -$435M+$140M | +$97M+$329M | +$600M+$388M | +$1.14B+$776M | -+$2.06B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG QGRW | +18.46%+21.07% | +17.11%+19.23% | n/a+21.52% | n/an/a |
| Max drawdown | FELG QGRW | -9.81%-9.78% | -16.12%-15.46% | n/a-24.44% | n/an/a |
| Max drawdown duration | FELG QGRW | 58d58d | 188d169d | n/a191d | n/an/a |
Trading data
FELG | QGRW | |
Last sale 7/30/2026 at 1:30 PM | $42.19 | $63.68 |
| Previous close 07/29/2026 | $40.97 | $61.94 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FELG
is actively managed and doesn’t replicate an indexFELG | QGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FELG | QGRW | |
|---|---|---|
| Last price | $42.19 | $63.68 |
| 1D performance | +2.98% | +2.81% |
| AuM | $5.27 B | $2.61 B |
| E/R | 0.18% | 0.28% |
Characteristics
FELG | QGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth Index |
| N° of holdings | 115 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | December 15, 2022 |
| ESG | No | No |
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Exposure
Countries
FELG
USA
98.88%
Other
1.12%
QGRW
USA
98.19%
Other
1.81%
Sectors
FELG
Technology
66.87%
Industrials
9.82%
Other
23.31%
QGRW
Technology
63.83%
Industrials
9.71%
Consumer Non-Cycl.
8.6%
Other
17.87%
Diversification
FELG
Total weight of top 15 holdings out of 15
66.33%
QGRW
Total weight of top 15 holdings out of 15
62.47%
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%
QGRW
NVIDIA Corp.
11.48%
Alphabet, Inc.
7.98%
Microsoft Corp.
7.07%
Amazon.com, Inc.
6.71%
Meta Platforms, Inc.
5.53%
Micron Technology, Inc.
3.41%
Broadcom Inc.
3.29%
Eli Lilly & Co.
3.25%
Apple, Inc.
2.78%
Advanced Micro Devices, Inc.
2.46%
Marvell Technology, Inc.
1.96%
Visa, Inc.
1.83%
Applied Materials, Inc.
1.62%
Caterpillar, Inc.
1.55%
Lam Research Corp.
1.54%
Frequently asked questions about FELG and QGRW
How have the FELG and QGRW ETFs performed in 2026?
As of July 29, 2026, FELG is down -1.57% year-to-date (YTD), while QGRW has returned 5.56%. That puts QGRW better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or QGRW?
Year-to-date, the FELG ETF saw +$600M in flows, compared to +$388M for QGRW.
Which ETF is more volatile: FELG or QGRW?
Over the past year, FELG had a volatility of 17.11%, while QGRW experienced 19.23%.
Which ETF is bigger: FELG or QGRW?
As of July 29, 2026, FELG holds $5.27 B in assets under management (AUM), while QGRW manages $2.61 B.
What sectors do the FELG and QGRW ETFs invest in?
FELG leans toward sectors like Technology and Industrials. Meanwhile, QGRW focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the FELG ETF and QGRW ETF?
FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: FELG or QGRW?
FELG holds 116 securities with 66.33% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 62.47%.
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