FLCGvsFELGETF Comparison
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Federated Hermes MDT Large Cap Growth ETF (FLCG) and Fidelity Enhanced Large Cap Growth ETF (FELG) belong to the same industry segment: US Large Cap Growth. FLCG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FELG's top sector exposures are Technology, Industrials and Healthcare. FLCG is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.18% for FELG. FLCG is down -1.65% year-to-date (YTD) with +$221M in YTD flows. FELG performs better with 1.24% YTD performance, and +$600M in YTD flows. Run a side-by-side ETF comparison of FLCG and FELG 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 FELG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCG FELG | -1.37%-3.75% | -1.99%+0.20% | -1.65%+1.24% | +4.56%+11.13% | n/an/a | n/an/a |
| Flows | FLCG FELG | +$14M-$13M | +$83M+$97M | +$221M+$600M | +$313M+$1.14B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCG FELG | +16.39%+19.34% | +16.57%+17.34% | n/an/a | n/an/a |
| Max drawdown | FLCG FELG | -8.86%-9.81% | -14.95%-16.12% | n/an/a | n/an/a |
| Max drawdown duration | FLCG FELG | 58d59d | 184d188d | n/an/a | n/an/a |
Trading data
FLCG | FELG | |
Last sale 7/31/2026 at 1:30 PM | $33.76 | $42.54 |
| Previous close 07/30/2026 | $33.45 | $42.15 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FLCG | FELG | |
|---|---|---|
| Last price | $33.76 | $42.54 |
| 1D performance | +0.93% | +0.93% |
| AuM | $558.68 M | $5.43 B |
| E/R | 0.54% | 0.18% |
Characteristics
FLCG | FELG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 96 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
FLCG
USA
95.07%
Other
4.93%
FELG
USA
98.88%
Other
1.12%
Sectors
FLCG
Technology
60.43%
Healthcare
8.32%
Consumer Non-Cycl.
8.3%
Industrials
8.01%
Other
14.94%
FELG
Technology
66.87%
Industrials
9.82%
Other
23.31%
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Diversification
FLCG
Total weight of top 15 holdings out of 15
71.47%
FELG
Total weight of top 15 holdings out of 15
66.33%
Top 15 holdings
Data as of June 30, 2026
FLCG
NVIDIA Corp.
13.43%
Apple, Inc.
12.05%
Alphabet, Inc.
6.70%
Microsoft Corp.
6.69%
Broadcom Inc.
5.81%
Amazon.com, Inc.
4.45%
GE Vernova, Inc.
3.54%
Viking Holdings Ltd. (Bermuda)
2.94%
AbbVie, Inc.
2.54%
Tesla, Inc.
2.44%
Costco Wholesale Corp.
2.42%
Meta Platforms, Inc.
2.40%
Fiserv, Inc.
2.26%
Eli Lilly & Co.
1.96%
Ameriprise Financial, Inc.
1.84%
FELG
NVIDIA Corp.
14.49%
Apple, Inc.
8.52%
Alphabet, Inc.
7.14%
Broadcom Inc.
6.02%
Microsoft Corp.
5.75%
Alphabet, Inc.
3.64%
Meta Platforms, Inc.
3.63%
Tesla, Inc.
3.63%
Eli Lilly & Co.
2.90%
Lam Research Corp.
2.22%
Mastercard, Inc.
1.98%
GE Aerospace
1.93%
Amazon.com, Inc.
1.74%
Visa, Inc.
1.38%
Amphenol Corp.
1.34%
Frequently asked questions about FLCG and FELG
How have the FLCG and FELG ETFs performed in 2026?
As of July 29, 2026, FLCG is down -1.65% year-to-date (YTD), while FELG has returned 1.24%. That puts FELG better performer ahead so far this year.
Which ETF is attracting more investor money: FLCG or FELG?
Year-to-date, the FLCG ETF saw +$221M in flows, compared to +$600M for FELG.
Which ETF is more volatile: FLCG or FELG?
Over the past year, FLCG had a volatility of 16.57%, while FELG experienced 17.34%.
Which ETF is bigger: FLCG or FELG?
As of July 29, 2026, FLCG holds $558.68 M in assets under management (AUM), while FELG manages $5.43 B.
What sectors do the FLCG and FELG ETFs invest in?
FLCG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FELG focuses on Technology and Industrials.
What are the top holdings of the FLCG ETF and FELG ETF?
FLCG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FELG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: FLCG or FELG?
FLCG holds 96 securities with 71.47% of its assets in the top 15. FELG has 116 securities and a top 15 weight of 66.33%.
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Latest news about FLCG & FELG
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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