FEMGvsFTGETF Comparison
VS
Fidelity Enhanced Mid Cap Growth ETF (FEMG) belongs to the US Multi-Factor segment. FullerThaler Behavioral Growth ETF (FTG) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FEMG is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 1.35% for FTG. Run a side-by-side ETF comparison of FEMG and FTG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEMG vs FTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMG FTG | -12.46%-18.29% | -10.84%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FEMG FTG | -+$3M | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMG FTG | +21.84%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FEMG FTG | -14.28%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FEMG FTG | 80dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FEMG | FTG | |
Last sale 11/6/2026 at 2:30 PM | $23.58 | $20.17 |
| Previous close 11/04/2026 | $23.45 | $20.18 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FEMG | FTG | |
|---|---|---|
| Last price | $23.58 | $20.17 |
| 1D performance | +0.55% | -0.06% |
| AuM | $5.86 M | $5.86 M |
| E/R | 0.23% | 1.35% |
Characteristics
FEMG | FTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Fuller Thaler |
| Benchmark | - | - |
| N° of holdings | 164 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | August 18, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEMG
USA
97.03%
Other
2.97%
FTG
USA
95.43%
Other
4.57%
Sectors
FEMG
Technology
38.75%
Industrials
16.72%
Healthcare
12.28%
Finance
8.93%
Other
23.32%
FTG
Technology
49.47%
Industrials
20.59%
Healthcare
9.22%
Other
20.71%
Advertisement
Diversification
FEMG
Total weight of top 15 holdings out of 15
32.01%
FTG
Total weight of top 15 holdings out of 15
42.95%
Top 15 holdings
Data as of September 30, 2026
FEMG
Snowflake, Inc.
3.69%
Cloudflare, Inc.
3.67%
Datadog, Inc.
3.15%
Comfort Systems USA, Inc.
2.18%
Targa Resources Corp.
2.17%
Natera, Inc.
2.01%
Fastenal Co.
1.90%
Vistra Corp.
1.80%
Robinhood Markets, Inc.
1.79%
Astera Labs, Inc.
1.78%
Lumentum Holdings, Inc.
1.75%
Anglogold Ashanti Plc
1.73%
Credo Technology Group Holding Ltd.
1.50%
Teradyne, Inc.
1.48%
Everpure, Inc.
1.42%
FTG
Atlassian Corp.
4.08%
Sandisk Corp.
3.66%
Comfort Systems USA, Inc.
3.48%
Fortinet, Inc.
3.46%
Twilio, Inc.
3.20%
Snowflake, Inc.
3.00%
DexCom, Inc.
2.87%
Natera, Inc.
2.78%
Roku, Inc.
2.63%
Super Micro Computer, Inc.
2.42%
ATI, Inc.
2.39%
Keysight Technologies, Inc.
2.30%
Hewlett Packard Enterprise Co.
2.29%
Samsara, Inc.
2.21%
International Flavors & Fragrances, Inc.
2.18%
Frequently asked questions about FEMG and FTG
Which ETF is bigger: FEMG or FTG?
As of November 5, 2026, FEMG holds $5.86 M in assets under management (AUM), while FTG manages $5.86 M.
What sectors do the FEMG and FTG ETFs invest in?
FEMG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FEMG ETF and FTG ETF?
FEMG top holdings include Snowflake, Inc., Cloudflare, Inc. and Datadog, Inc.. FTG holds in its top three: Atlassian Corp., Sandisk Corp. and Comfort Systems USA, Inc..
Which ETF is more diversified: FEMG or FTG?
FEMG holds 165 securities with 32.01% of its assets in the top 15. FTG has 47 securities and a top 15 weight of 42.95%.
Advertisement
Advertisement
