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TGRTvsAFGRETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+1.32%

Full TGRT fund page

VS

ETF 2

AFGR

First Trust Active Factor Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full AFGR fund page

T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. First Trust Active Factor Large Cap Growth ETF (AFGR) is part of the US Large Cap Growth segment. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, AFGR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TGRT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for AFGR. TGRT is down -1.71% year-to-date (YTD) with +$547M in YTD flows. AFGR performs better with 1.26% YTD performance, and +$448K in YTD flows. Run a side-by-side ETF comparison of TGRT and AFGR 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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TGRT vs AFGR 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT AFGR	-3.40%-1.96%	-2.01%+1.94%	-1.71%+1.26%	+5.09%+3.92%	+65.45%+59.40%	n/a+31.52%
Flows	TGRT AFGR	-$45M+$2M	+$306M+$2M	+$547M+$448K	+$599M+$11M	+$1.24B+$19M	--$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT AFGR	+17.74%+17.12%	+17.40%+18.86%	+19.36%+21.51%	n/a+25.48%
Max drawdown	TGRT AFGR	-8.58%-7.23%	-17.79%-19.91%	-22.26%-26.54%	n/a-45.91%
Max drawdown duration	TGRT AFGR	58d59d	195d212d	127d128d	n/a1055d

Trading data

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	TGRT	AFGR
Last sale 7/31/2026 at 1:30 PM	$44.77	$36.48
Previous close 07/30/2026	$44.46	$35.83
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	TGRT	AFGR
Last price	$44.77	$36.48
1D performance	+0.70%	+1.81%
AuM	$1.43 B	$91.46 M
E/R	0.38%	0.65%

Characteristics

	TGRT	AFGR
Management strategy	Active	Active
Provider	T. Rowe Price	First Trust
Benchmark	-	-
N° of holdings	94	73
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	July 21, 2020
ESG	No	No

More TGRT data on Trackinsight

More AFGR data on Trackinsight

Exposure

Countries

TGRT

USA

92.78%

Other

7.22%

AFGR

USA

97.99%

Other

2.01%

Sectors

TGRT

Technology

63.52%

Healthcare

8.94%

Finance

7.51%

Other

20.03%

AFGR

Technology

67.54%

Finance

9.12%

Other

23.34%

Diversification

TGRT

Total weight of top 15 holdings out of 15

62.15%

AFGR

Total weight of top 15 holdings out of 15

56.44%

Top 15 holdings

Data as of June 30, 2026

TGRT

NVIDIA Corp.

14.21%

Alphabet, Inc.

9.93%

Apple, Inc.

6.37%

Broadcom Inc.

5.51%

Eli Lilly & Co.

3.07%

Microsoft Corp.

3.04%

Amazon.com, Inc.

3.04%

Meta Platforms, Inc.

2.95%

Advanced Micro Devices, Inc.

2.82%

Visa, Inc.

2.25%

Mastercard, Inc.

2.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.11%

Tesla, Inc.

1.67%

Micron Technology, Inc.

1.57%

Amphenol Corp.

1.51%

AFGR

Alphabet, Inc.

11.73%

NVIDIA Corp.

9.62%

Apple, Inc.

4.19%

Microsoft Corp.

4.12%

Broadcom Inc.

3.79%

Meta Platforms, Inc.

3.67%

Amazon.com, Inc.

3.37%

Applied Materials, Inc.

2.68%

Johnson & Johnson

2.11%

Lam Research Corp.

2.07%

Visa, Inc.

1.99%

Mastercard, Inc.

1.86%

Palo Alto Networks, Inc.

1.81%

Eli Lilly & Co.

1.72%

Spotify Technology SA

1.71%

Frequently asked questions about TGRT and AFGR

TGRTvsAFGRETF Comparison

T. Rowe Price Growth ETF

First Trust Active Factor Large Cap Growth ETF

TGRT vs AFGR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TGRT and AFGR ETFs performed in 2026?

As of July 29, 2026, TGRT is down -1.71% year-to-date (YTD), while AFGR has returned 1.26%. That puts AFGR better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$547M in flows, compared to +$448K for AFGR.

Which ETF is more volatile: TGRT or AFGR?

Over the past year, TGRT had a volatility of 17.4%, while AFGR experienced 18.86%.

Which ETF is bigger: TGRT or AFGR?

As of July 29, 2026, TGRT holds $1.43 B in assets under management (AUM), while AFGR manages $91.46 M.

What sectors do the TGRT and AFGR ETFs invest in?

TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, AFGR focuses on Technology and Finance.

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

TGRT top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. AFGR holds in its top three: Alphabet, Inc., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: TGRT or AFGR?

TGRT holds 94 securities with 62.15% of its assets in the top 15. AFGR has 73 securities and a top 15 weight of 56.44%.

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