FFLGvsTGRTETF Comparison
VS
Fidelity Fundamental Large Cap Growth ETF (FFLG) belongs to the Global Large Cap segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. FFLG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, TGRT's top sector exposures are Technology, Finance and Healthcare. Both FFLG and TGRT have the same Total Expense Ratio (TER) of 0.38%. FFLG is up 10.72% year-to-date (YTD) with +$38M in YTD flows. TGRT performs worse with 3.04% YTD performance, and +$616M in YTD flows. Run a side-by-side ETF comparison of FFLG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FFLG vs TGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLG TGRT | -0.17%-2.94% | -0.91%+3.63% | +10.72%+3.04% | +14.22%+6.59% | +92.07%+73.37% | +52.50%n/a |
| Flows | FFLG TGRT | +$5M+$30M | -$32M+$332M | +$38M+$616M | +$47M+$645M | +$181M+$1.31B | +$315M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLG TGRT | +23.10%+18.02% | +21.26%+17.71% | +22.54%+19.41% | +25.84%n/a |
| Max drawdown | FFLG TGRT | -11.42%-6.29% | -14.24%-17.79% | -26.71%-22.26% | -45.40%n/a |
| Max drawdown duration | FFLG TGRT | 73d19d | 166d195d | 155d127d | 927dn/a |
Trading data
FFLG | TGRT | |
Last sale 9/11/2026 at 1:30 PM | $33.13 | $46.00 |
| Previous close 09/10/2026 | $32.82 | $45.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FFLG | TGRT | |
|---|---|---|
| Last price | $33.13 | $46.00 |
| 1D performance | +0.94% | +0.99% |
| AuM | $617.48 M | $1.57 B |
| E/R | 0.38% | 0.38% |
Characteristics
FFLG | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 94 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | June 15, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FFLG
USA
93.37%
Other
6.63%
TGRT
USA
92.82%
Other
7.18%
Sectors
FFLG
Technology
66.57%
Healthcare
8.06%
Industrials
7.38%
Other
17.99%
TGRT
Technology
66.65%
Finance
8.05%
Healthcare
7.72%
Industrials
7.12%
Other
10.46%
Advertisement
Diversification
FFLG
Total weight of top 15 holdings out of 15
62.86%
TGRT
Total weight of top 15 holdings out of 15
64.31%
Top 15 holdings
Data as of July 31, 2026
FFLG
NVIDIA Corp.
16.86%
Alphabet, Inc.
12.44%
Apple, Inc.
6.77%
Eli Lilly & Co.
3.73%
Micron Technology, Inc.
3.38%
Broadcom Inc.
3.29%
Meta Platforms, Inc.
3.07%
Microsoft Corp.
2.97%
Amazon.com, Inc.
2.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.08%
Tesla, Inc.
1.22%
Advanced Micro Devices, Inc.
1.21%
Mastercard, Inc.
1.19%
The Boeing Co.
1.06%
Applovin Corp.
1.05%
TGRT
NVIDIA Corp.
14.80%
Alphabet, Inc.
11.12%
Apple, Inc.
6.63%
Broadcom Inc.
5.79%
Microsoft Corp.
4.59%
Meta Platforms, Inc.
2.97%
Advanced Micro Devices, Inc.
2.89%
Eli Lilly & Co.
2.73%
Visa, Inc.
2.45%
Mastercard, Inc.
2.30%
Micron Technology, Inc.
2.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Amazon.com, Inc.
1.48%
Arista Networks, Inc.
1.45%
Amphenol Corp.
1.41%
Frequently asked questions about FFLG and TGRT
How have the FFLG and TGRT ETFs performed in 2026?
As of September 11, 2026, FFLG is up 10.72% year-to-date (YTD), while TGRT has returned 3.04%. That puts FFLG better performer ahead so far this year.
Which ETF is attracting more investor money: FFLG or TGRT?
Year-to-date, the FFLG ETF saw +$38M in flows, compared to +$616M for TGRT.
Which ETF is more volatile: FFLG or TGRT?
Over the past year, FFLG had a volatility of 21.26%, while TGRT experienced 17.71%.
Which ETF is bigger: FFLG or TGRT?
As of September 11, 2026, FFLG holds $617.48 M in assets under management (AUM), while TGRT manages $1.57 B.
What sectors do the FFLG and TGRT ETFs invest in?
FFLG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, TGRT focuses on Technology, Finance and Healthcare.
What are the top holdings of the FFLG ETF and TGRT ETF?
FFLG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: FFLG or TGRT?
FFLG holds 95 securities with 62.86% of its assets in the top 15. TGRT has 93 securities and a top 15 weight of 64.31%.
Advertisement
Advertisement
