FFLGvsTGRTETF Comparison
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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 9.76% year-to-date (YTD) with +$54M in YTD flows. TGRT performs worse with 3.57% YTD performance, and +$649M 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.
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FFLG vs TGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLG TGRT | -3.63%-2.80% | +4.54%+3.50% | +9.76%+3.57% | +7.05%+0.96% | +108.86%+88.43% | +49.46%n/a |
| Flows | FFLG TGRT | +$15M+$21M | +$30M+$102M | +$54M+$649M | +$57M+$666M | +$196M+$1.30B | +$327M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLG TGRT | +20.33%+17.66% | +21.70%+18.09% | +22.54%+19.43% | +25.86%n/a |
| Max drawdown | FFLG TGRT | -9.05%-7.67% | -14.24%-17.79% | -26.71%-22.26% | -45.40%n/a |
| Max drawdown duration | FFLG TGRT | 22d21d | 166d195d | 155d127d | 927dn/a |
Trading data
FFLG | TGRT | |
Last sale 10/28/2026 at 7:59 PM | $32.86 | $45.71 |
| Previous close 10/28/2026 | $32.65 | $46.02 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
FFLG | TGRT | |
|---|---|---|
| Last price | $32.86 | $45.71 |
| 1D performance | +0.64% | -0.67% |
| AuM | $627.55 M | $1.61 B |
| E/R | 0.38% | 0.38% |
Characteristics
FFLG | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 98 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
FFLG
USA
93.56%
Other
6.44%
TGRT
USA
93.27%
Other
6.73%
Sectors
FFLG
Technology
67.74%
Healthcare
7.71%
Other
24.55%
TGRT
Technology
66.77%
Finance
8.23%
Healthcare
8.11%
Other
16.89%
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Diversification
FFLG
Total weight of top 15 holdings out of 15
64.34%
TGRT
Total weight of top 15 holdings out of 15
63.98%
Top 15 holdings
Data as of August 31, 2026
FFLG
NVIDIA Corp.
17.74%
Alphabet, Inc.
11.96%
Apple, Inc.
7.04%
Microsoft Corp.
3.94%
Micron Technology, Inc.
3.35%
Eli Lilly & Co.
3.34%
Broadcom Inc.
3.15%
Amazon.com, Inc.
3.07%
Meta Platforms, Inc.
2.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.07%
Mastercard, Inc.
1.33%
Advanced Micro Devices, Inc.
1.32%
Tesla, Inc.
1.16%
Sandisk Corp.
1.10%
Marvell Technology, Inc.
0.99%
TGRT
NVIDIA Corp.
15.70%
Alphabet, Inc.
10.62%
Apple, Inc.
6.53%
Broadcom Inc.
5.18%
Microsoft Corp.
5.09%
Meta Platforms, Inc.
2.89%
Advanced Micro Devices, Inc.
2.88%
Eli Lilly & Co.
2.81%
Visa, Inc.
2.46%
Micron Technology, Inc.
2.38%
Mastercard, Inc.
2.22%
Tesla, Inc.
1.36%
Amphenol Corp.
1.33%
Amazon.com, Inc.
1.26%
Block, Inc.
1.26%
Frequently asked questions about FFLG and TGRT
How have the FFLG and TGRT ETFs performed in 2026?
As of October 28, 2026, FFLG is up 9.76% year-to-date (YTD), while TGRT has returned 3.57%. 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 +$54M in flows, compared to +$649M for TGRT.
Which ETF is more volatile: FFLG or TGRT?
Over the past year, FFLG had a volatility of 21.7%, while TGRT experienced 18.09%.
Which ETF is bigger: FFLG or TGRT?
As of October 28, 2026, FFLG holds $627.55 M in assets under management (AUM), while TGRT manages $1.61 B.
What sectors do the FFLG and TGRT ETFs invest in?
FFLG leans toward sectors like Technology and Healthcare. 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 99 securities with 64.34% of its assets in the top 15. TGRT has 95 securities and a top 15 weight of 63.98%.
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