FLCGvsAGRWETF Comparison
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Federated Hermes MDT Large Cap Growth ETF (FLCG) and Allspring LT Large Growth ETF (AGRW) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FLCG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for AGRW. FLCG is up 0.04% year-to-date (YTD) with +$204M in YTD flows. AGRW performs better with 3.89% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of FLCG and AGRW 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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FLCG vs AGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCG AGRW | -2.79%-0.90% | +7.00%+10.48% | +0.04%+3.89% | +13.39%+15.55% | n/an/a | n/an/a |
| Flows | FLCG AGRW | +$25M- | +$94M-$52K | +$204M-$24M | +$289M-$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCG AGRW | +19.42%+20.57% | +16.04%+16.44% | n/an/a | n/an/a |
| Max drawdown | FLCG AGRW | -7.87%-8.10% | -14.95%-16.52% | n/an/a | n/an/a |
| Max drawdown duration | FLCG AGRW | 11d11d | 184d189d | n/an/a | n/an/a |
Trading data
FLCG | AGRW | |
Last sale 6/15/2026 at 1:30 PM | $33.66 | $32.08 |
| Previous close 06/15/2026 | $33.05 | $31.33 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FLCG | AGRW | |
|---|---|---|
| Last price | $33.66 | $32.08 |
| 1D performance | +1.85% | +2.39% |
| AuM | $550.45 M | $109.26 M |
| E/R | 0.49% | 0.35% |
Characteristics
FLCG | AGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Allspring |
| Benchmark | - | - |
| N° of holdings | 86 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
FLCG
USA
94.18%
Other
5.82%
AGRW
USA
94.16%
Other
5.84%
Sectors
FLCG
Information Techn.
52.9%
Communication Ser.
10.86%
Consumer Discreti.
10.25%
Health Care
7.38%
Other
18.61%
AGRW
Information Techn.
52.48%
Communication Ser.
13.28%
Consumer Discreti.
9.14%
Health Care
8.03%
Other
17.07%
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Diversification
FLCG
Total weight of top 15 holdings out of 15
71.21%
AGRW
Total weight of top 15 holdings out of 15
69.7%
Top 15 holdings
Data as of April 30, 2026
FLCG
NVIDIA
15.03%
APPLE
10.99%
MICROSOFT-T
8.03%
ALPHABET INC-CL
6.96%
BROADCOM LIMITED
6.10%
AMAZON.COM INC
3.40%
US36828A1016
3.38%
META PLATFORMS
3.21%
FISERV
2.55%
TESLA
2.51%
COSTCO WHOLESALE
2.50%
ABBVIE
1.95%
AMERIPRISE FINANCE
1.89%
LILLY
1.37%
INTUIT
1.33%
AGRW
NVIDIA
16.71%
MICROSOFT-T
7.39%
ALPHABET INC-CL
6.94%
AMAZON.COM INC
6.85%
APPLE
6.49%
BROADCOM LIMITED
5.66%
META PLATFORMS
4.29%
US36828A1016
2.55%
ARISTA NETWORKS
2.30%
VISA INCORPORATION
2.20%
VERTIV HOLDINGS
1.94%
LILLY
1.77%
DATADOG
1.62%
CADENCE DESIGN SYSTEMS
1.55%
INTUITIVE SURGICAL
1.44%
Frequently asked questions about FLCG and AGRW
How have the FLCG and AGRW ETFs performed in 2026?
As of June 12, 2026, FLCG is up 0.04% year-to-date (YTD), while AGRW has returned 3.89%. That puts AGRW better performer ahead so far this year.
Which ETF is attracting more investor money: FLCG or AGRW?
Year-to-date, the FLCG ETF saw +$204M in flows, compared to -$24M for AGRW.
Which ETF is more volatile: FLCG or AGRW?
Over the past year, FLCG had a volatility of 16.04%, while AGRW experienced 16.44%.
Which ETF is bigger: FLCG or AGRW?
As of June 12, 2026, FLCG holds $550.45 M in assets under management (AUM), while AGRW manages $109.26 M.
What sectors do the FLCG and AGRW ETFs invest in?
FLCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AGRW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FLCG ETF and AGRW ETF?
FLCG top holdings include NVIDIA, APPLE and MICROSOFT-T. AGRW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: FLCG or AGRW?
FLCG holds 89 securities with 71.21% of its assets in the top 15. AGRW has 40 securities and a top 15 weight of 69.7%.
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