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GARPvsFELGETF Comparison

ETF 1

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+1.1%

Full GARP fund page

VS

ETF 2

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.85%

Full FELG fund page

iShares MSCI USA Quality GARP ETF (GARP) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. GARP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FELG's top sector exposures are Technology, Industrials and Healthcare. GARP is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for FELG. GARP is up 14.45% year-to-date (YTD) with +$2.32B in YTD flows. FELG performs worse with 1.59% YTD performance, and +$619M in YTD flows. Run a side-by-side ETF comparison of GARP 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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GARP vs FELG 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GARP FELG	-10.95%-8.41%	-6.47%-4.99%	+14.45%+1.59%	+15.17%+0.99%	+111.69%n/a	+101.20%n/a
Flows	GARP FELG	+$380M+$35M	+$958M+$19M	+$2.32B+$619M	+$2.12B+$753M	+$3.17B-	+$3.17B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GARP FELG	+18.46%+16.58%	+20.98%+17.94%	+21.61%n/a	+22.81%n/a
Max drawdown	GARP FELG	-12.45%-10.11%	-13.71%-14.61%	-23.93%n/a	-30.58%n/a
Max drawdown duration	GARP FELG	29d29d	76d120d	125dn/a	710dn/a

Trading data

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	GARP	FELG
Last sale 11/5/2026 at 2:30 PM	$72.57	$39.59
Previous close 11/04/2026	$77.85	$42.25
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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FELG

is actively managed and doesn’t replicate an index

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	GARP	FELG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	GARP	FELG
Last price	$72.57	$39.59
1D performance	-6.78%	-6.30%
AuM	$3.47 B	$5.46 B
E/R	0.15%	0.18%

Characteristics

	GARP	FELG
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	MSCI USA Quality GARP Select Index	-
N° of holdings	129	114
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2020	November 20, 2023
ESG	No	No

More GARP data on Trackinsight

More FELG data on Trackinsight

Exposure

Countries

GARP

USA

97.45%

Other

2.55%

FELG

USA

98.37%

Other

1.63%

Sectors

GARP

Technology

65.98%

Industrials

9.17%

Other

24.85%

FELG

Technology

72.42%

Industrials

9.08%

Other

18.5%

Diversification

GARP

Total weight of top 15 holdings out of 15

55.37%

FELG

Total weight of top 15 holdings out of 15

67.36%

Top 15 holdings

Data as of September 30, 2026

GARP

Meta Platforms, Inc.

5.22%

Microsoft Corp.

5.18%

Apple, Inc.

5.14%

NVIDIA Corp.

5.14%

Micron Technology, Inc.

5.01%

Visa, Inc.

4.35%

Lam Research Corp.

4.28%

KLA Corp.

3.71%

Caterpillar, Inc.

3.54%

Palantir Technologies, Inc.

2.55%

Applied Materials, Inc.

2.54%

Alphabet, Inc.

2.28%

Intel Corp.

2.20%

Alphabet, Inc.

2.16%

Advanced Micro Devices, Inc.

2.08%

FELG

NVIDIA Corp.

15.91%

Apple, Inc.

8.34%

Alphabet, Inc.

7.73%

Broadcom Inc.

5.14%

Microsoft Corp.

5.06%

Micron Technology, Inc.

4.12%

Meta Platforms, Inc.

3.99%

Eli Lilly & Co.

3.27%

Alphabet, Inc.

3.09%

Tesla, Inc.

2.69%

Advanced Micro Devices, Inc.

2.32%

Mastercard, Inc.

1.54%

Applied Materials, Inc.

1.43%

GE Aerospace

1.42%

Visa, Inc.

1.31%

Frequently asked questions about GARP and FELG

How have the GARP and FELG ETFs performed in 2026?

As of November 4, 2026, GARP is up 14.45% year-to-date (YTD), while FELG has returned 1.59%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: GARP or FELG?

Year-to-date, the GARP ETF saw +$2.32B in flows, compared to +$619M for FELG.

Which ETF is more volatile: GARP or FELG?

Over the past year, GARP had a volatility of 20.98%, while FELG experienced 17.94%.

Which ETF is bigger: GARP or FELG?

As of November 4, 2026, GARP holds $3.47 B in assets under management (AUM), while FELG manages $5.46 B.

What sectors do the GARP and FELG ETFs invest in?

GARP leans toward sectors like Technology and Industrials. Meanwhile, FELG focuses on Technology and Industrials.

What are the top holdings of the GARP ETF and FELG ETF?

GARP top holdings include Meta Platforms, Inc., Microsoft Corp. and Apple, Inc.. FELG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: GARP or FELG?

GARP holds 131 securities with 55.37% of its assets in the top 15. FELG has 115 securities and a top 15 weight of 67.36%.

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

GARPvsFELGETF Comparison

iShares MSCI USA Quality GARP ETF

Fidelity Enhanced Large Cap Growth ETF

GARP vs FELG 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 GARP and FELG ETFs performed in 2026?

As of November 4, 2026, GARP is up 14.45% year-to-date (YTD), while FELG has returned 1.59%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: GARP or FELG?

Year-to-date, the GARP ETF saw +$2.32B in flows, compared to +$619M for FELG.

Which ETF is more volatile: GARP or FELG?

Over the past year, GARP had a volatility of 20.98%, while FELG experienced 17.94%.

Which ETF is bigger: GARP or FELG?

As of November 4, 2026, GARP holds $3.47 B in assets under management (AUM), while FELG manages $5.46 B.

What sectors do the GARP and FELG ETFs invest in?

GARP leans toward sectors like Technology and Industrials. Meanwhile, FELG focuses on Technology and Industrials.

What are the top holdings of the GARP ETF and FELG ETF?

GARP top holdings include Meta Platforms, Inc., Microsoft Corp. and Apple, Inc.. FELG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: GARP or FELG?

GARP holds 131 securities with 55.37% of its assets in the top 15. FELG has 115 securities and a top 15 weight of 67.36%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

ETFs’ Next Act: From Access to Selection