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FLCGvsTGRTETF Comparison

ETF 1

FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.55%

Full FLCG fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+1.06%

Full TGRT fund page

Federated Hermes MDT Large Cap Growth ETF (FLCG) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. 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 0.38% for TGRT. FLCG is up 0.04% year-to-date (YTD) with +$204M in YTD flows. TGRT performs better with 1.19% YTD performance, and +$293M in YTD flows. Run a side-by-side ETF comparison of FLCG 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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FLCG vs TGRT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLCG TGRT	-2.79%-2.14%	+7.00%+9.68%	+0.04%+1.19%	+13.39%+14.77%	n/a+77.17%	n/an/a
Flows	FLCG TGRT	+$25M+$39M	+$94M+$111M	+$204M+$293M	+$289M+$316M	-+$998M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLCG TGRT	+19.42%+20.15%	+16.04%+16.58%	n/a+19.18%	n/an/a
Max drawdown	FLCG TGRT	-7.87%-7.79%	-14.95%-17.79%	n/a-22.26%	n/an/a
Max drawdown duration	FLCG TGRT	11d21d	184d195d	n/a127d	n/an/a

Trading data

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	FLCG	TGRT
Last sale 6/15/2026 at 1:30 PM	$33.66	$46.05
Previous close 06/15/2026	$33.05	$44.72
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FLCG	TGRT
Last price	$33.66	$46.05
1D performance	+1.85%	+2.97%
AuM	$550.45 M	$1.22 B
E/R	0.49%	0.38%

Characteristics

	FLCG	TGRT
Management strategy	Active	Active
Provider	Federated Investment Management	T. Rowe Price
Benchmark	-	-
N° of holdings	86	72
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	June 15, 2023
ESG	No	No

More FLCG data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

FLCG

USA

94.18%

Other

5.82%

TGRT

USA

94.76%

Other

5.24%

Sectors

FLCG

Information Techn.

52.9%

Communication Ser.

10.86%

Consumer Discreti.

10.25%

Health Care

7.38%

Other

18.61%

TGRT

Information Techn.

55.44%

Communication Ser.

14.1%

Consumer Discreti.

10.68%

Health Care

7.18%

Other

12.6%

Diversification

FLCG

Total weight of top 15 holdings out of 15

71.21%

TGRT

Total weight of top 15 holdings out of 15

69.28%

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%

TGRT

NVIDIA

14.38%

APPLE

9.48%

MICROSOFT-T

8.83%

ALPHABET INC-CL

8.19%

BROADCOM LIMITED

6.27%

AMAZON.COM INC

5.10%

META PLATFORMS

3.73%

LILLY

2.27%

MASTERCARD

2.15%

VISA INCORPORATION

2.15%

TESLA

1.51%

ARISTA NETWORKS

1.39%

BLOCK INC

1.29%

AMPHENOL

1.27%

NETFLIX

1.27%

Frequently asked questions about FLCG and TGRT

How have the FLCG and TGRT ETFs performed in 2026?

As of June 12, 2026, FLCG is up 0.04% year-to-date (YTD), while TGRT has returned 1.19%. That puts TGRT better performer ahead so far this year.

Which ETF is attracting more investor money: FLCG or TGRT?

Year-to-date, the FLCG ETF saw +$204M in flows, compared to +$293M for TGRT.

Which ETF is more volatile: FLCG or TGRT?

Over the past year, FLCG had a volatility of 16.04%, while TGRT experienced 16.58%.

Which ETF is bigger: FLCG or TGRT?

As of June 12, 2026, FLCG holds $550.45 M in assets under management (AUM), while TGRT manages $1.22 B.

What sectors do the FLCG and TGRT ETFs invest in?

FLCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.

FLCGvsTGRTETF Comparison

Federated Hermes MDT Large Cap Growth ETF

T. Rowe Price Growth ETF

FLCG vs TGRT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLCG and TGRT ETFs performed in 2026?

As of June 12, 2026, FLCG is up 0.04% year-to-date (YTD), while TGRT has returned 1.19%. That puts TGRT better performer ahead so far this year.

Which ETF is attracting more investor money: FLCG or TGRT?

Year-to-date, the FLCG ETF saw +$204M in flows, compared to +$293M for TGRT.

Which ETF is more volatile: FLCG or TGRT?

Over the past year, FLCG had a volatility of 16.04%, while TGRT experienced 16.58%.

Which ETF is bigger: FLCG or TGRT?

As of June 12, 2026, FLCG holds $550.45 M in assets under management (AUM), while TGRT manages $1.22 B.

What sectors do the FLCG and TGRT ETFs invest in?

FLCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FLCG ETF and TGRT ETF?

FLCG top holdings include NVIDIA, APPLE and MICROSOFT-T. TGRT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FLCG or TGRT?

FLCG holds 89 securities with 71.21% of its assets in the top 15. TGRT has 78 securities and a top 15 weight of 69.28%.

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