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FNGSvsTGRWETF Comparison
MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. T. Rowe Price Growth Stock ETF (TGRW) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FNGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.52% for TGRW. FNGS is down -4.83% year-to-date (YTD) with - in YTD flows. TGRW performs worse with -5.85% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of FNGS and TGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNGS vs TGRW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNGS TGRW | +1.27%-1.99% | -9.52%-6.95% | -4.83%-5.85% | +30.15%+20.40% | +177.98%+95.05% | +126.53%+49.49% |
| Flows | FNGS TGRW | -+$22M | -+$68M | -+$55M | -+$574M | +$206M+$800M | +$206M+$820M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNGS TGRW | +19.44%+16.35% | +26.81%+22.84% | +25.53%+19.59% | +30.01%+23.65% |
| Max drawdown | FNGS TGRW | -15.23%-8.54% | -17.87%-15.99% | -26.06%-23.31% | -48.88%-43.31% |
| Max drawdown duration | FNGS TGRW | 90d71d | 131d45d | 105d129d | 617d931d |
FNGS | TGRW | |
Last sale 3/11/2026 at 1:30 PM | $64.76 | $43.12 |
| Previous close 03/10/2026 | $64.72 | $43.17 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNGS | TGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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FNGS | TGRW | |
|---|---|---|
| Last price | $64.76 | $43.12 |
| 1D performance | +0.07% | -0.12% |
| AuM | $486.26 M | $917.11 M |
| E/R | 0.58% | 0.52% |
FNGS | TGRW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BMO | T. Rowe Price |
| Benchmark | NYSE FANG+ Index | - |
| N° of holdings | 10 | 45 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2019 | June 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 10 holdings out of 10
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNGS and TGRW ETFs performed in 2026?
As of March 9, 2026, FNGS is down -4.83% year-to-date (YTD), while TGRW has lost -5.85%. That puts FNGS better performer ahead so far this year.
Which ETF is attracting more investor money: FNGS or TGRW?
Year-to-date, the FNGS ETF saw - in flows, compared to +$55M for TGRW.
Which ETF is more volatile: FNGS or TGRW?
Over the past year, FNGS had a volatility of 26.81%, while TGRW experienced 22.84%.
Which ETF is bigger: FNGS or TGRW?
As of March 9, 2026, FNGS holds $486.26 M in assets under management (AUM), while TGRW manages $917.11 M.
What sectors do the FNGS and TGRW ETFs invest in?
FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FNGS ETF and TGRW ETF?
FNGS top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. TGRW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FNGS or TGRW?
FNGS has 10 securities. TGRW has 49 securities and a top 15 weight of 80.37%.
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