FELGvsTGRTETF Comparison
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Fidelity Enhanced Large Cap Growth ETF (FELG) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.38% for TGRT. FELG is up 3.6% year-to-date (YTD) with +$698M in YTD flows. TGRT performs worse with 3.19% YTD performance, and +$291M in YTD flows. Run a side-by-side ETF comparison of FELG and TGRT 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 TGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG TGRT | -1.70%-0.75% | +10.76%+11.43% | +3.60%+3.19% | +22.11%+17.33% | n/a+82.08% | n/an/a |
| Flows | FELG TGRT | +$147M+$30M | +$454M+$102M | +$698M+$291M | +$1.27B+$312M | -+$983M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG TGRT | +19.95%+20.62% | +16.18%+16.72% | n/a+19.23% | n/an/a |
| Max drawdown | FELG TGRT | -7.40%-7.79% | -16.12%-17.79% | n/a-22.26% | n/an/a |
| Max drawdown duration | FELG TGRT | 21d21d | 188d195d | n/a127d | n/an/a |
Trading data
FELG | TGRT | |
Last sale 6/18/2026 at 1:30 PM | $43.72 | $45.74 |
| Previous close 06/17/2026 | $43.19 | $44.99 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FELG | TGRT | |
|---|---|---|
| Last price | $43.72 | $45.74 |
| 1D performance | +1.23% | +1.67% |
| AuM | $5.64 B | $1.24 B |
| E/R | 0.18% | 0.38% |
Characteristics
FELG | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 97 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
FELG
USA
97.94%
Other
2.06%
TGRT
USA
94.76%
Other
5.24%
Sectors
FELG
Information Techn.
54.08%
Communication Ser.
13.56%
Consumer Discreti.
11.08%
Other
21.28%
TGRT
Information Techn.
55.44%
Communication Ser.
14.1%
Consumer Discreti.
10.68%
Health Care
7.18%
Other
12.6%
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Diversification
FELG
Total weight of top 15 holdings out of 15
70.62%
TGRT
Total weight of top 15 holdings out of 15
69.28%
Top 15 holdings
Data as of April 30, 2026
FELG
NVIDIA
14.87%
APPLE
11.44%
MICROSOFT-T
8.74%
BROADCOM LIMITED
6.32%
AMAZON.COM INC
5.00%
ALPHABET INC-CL
4.26%
META PLATFORMS
4.17%
ALPHABET INC-CL
3.51%
TESLA
2.86%
LILLY
2.08%
MASTERCARD
1.79%
ABBVIE
1.58%
GENERAL ELECTRIC
1.42%
US5128073062
1.40%
VISA INCORPORATION
1.21%
TGRT
NVIDIA
14.38%
APPLE
9.48%
MICROSOFT-T
8.83%
ALPHABET INC-CL
8.19%
BROADCOM LIMITED
6.27%
AMAZON.COM INC
5.10%
META PLATFORMS
3.73%
LILLY
2.27%
VISA INCORPORATION
2.15%
MASTERCARD
2.15%
TESLA
1.51%
ARISTA NETWORKS
1.39%
BLOCK INC
1.29%
AMPHENOL
1.27%
NETFLIX
1.27%
Frequently asked questions about FELG and TGRT
How have the FELG and TGRT ETFs performed in 2026?
As of June 17, 2026, FELG is up 3.6% year-to-date (YTD), while TGRT has returned 3.19%. That puts FELG better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or TGRT?
Year-to-date, the FELG ETF saw +$698M in flows, compared to +$291M for TGRT.
Which ETF is more volatile: FELG or TGRT?
Over the past year, FELG had a volatility of 16.18%, while TGRT experienced 16.72%.
Which ETF is bigger: FELG or TGRT?
As of June 17, 2026, FELG holds $5.64 B in assets under management (AUM), while TGRT manages $1.24 B.
What sectors do the FELG and TGRT ETFs invest in?
FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FELG ETF and TGRT ETF?
FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. TGRT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FELG or TGRT?
FELG holds 108 securities with 70.62% of its assets in the top 15. TGRT has 78 securities and a top 15 weight of 69.28%.
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Latest news about FELG & TGRT
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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