TGRTvsFELGETF Comparison
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T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for FELG. TGRT is up 3.19% year-to-date (YTD) with +$291M in YTD flows. FELG performs better with 3.6% YTD performance, and +$698M in YTD flows. Run a side-by-side ETF comparison of TGRT 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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TGRT vs FELG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT FELG | -0.75%-1.70% | +11.43%+10.76% | +3.19%+3.60% | +17.33%+22.11% | +82.08%n/a | n/an/a |
| Flows | TGRT FELG | +$30M+$147M | +$102M+$454M | +$291M+$698M | +$312M+$1.27B | +$983M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT FELG | +20.62%+19.95% | +16.72%+16.18% | +19.23%n/a | n/an/a |
| Max drawdown | TGRT FELG | -7.79%-7.40% | -17.79%-16.12% | -22.26%n/a | n/an/a |
| Max drawdown duration | TGRT FELG | 21d21d | 195d188d | 127dn/a | n/an/a |
Trading data
TGRT | FELG | |
Last sale 6/18/2026 at 1:30 PM | $45.74 | $43.72 |
| Previous close 06/17/2026 | $44.99 | $43.19 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TGRT | FELG | |
|---|---|---|
| Last price | $45.74 | $43.72 |
| 1D performance | +1.67% | +1.23% |
| AuM | $1.24 B | $5.64 B |
| E/R | 0.38% | 0.18% |
Characteristics
TGRT | FELG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | - |
| N° of holdings | 72 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
TGRT
USA
94.76%
Other
5.24%
FELG
USA
97.94%
Other
2.06%
Sectors
TGRT
Information Techn.
55.44%
Communication Ser.
14.1%
Consumer Discreti.
10.68%
Health Care
7.18%
Other
12.6%
FELG
Information Techn.
54.08%
Communication Ser.
13.56%
Consumer Discreti.
11.08%
Other
21.28%
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Diversification
TGRT
Total weight of top 15 holdings out of 15
69.28%
FELG
Total weight of top 15 holdings out of 15
70.62%
Top 15 holdings
Data as of April 30, 2026
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%
VISA INCORPORATION
2.15%
MASTERCARD
2.15%
TESLA
1.51%
ARISTA NETWORKS
1.39%
BLOCK INC
1.29%
AMPHENOL
1.27%
NETFLIX
1.27%
FELG
NVIDIA
14.87%
APPLE
11.44%
MICROSOFT-T
8.74%
BROADCOM LIMITED
6.32%
AMAZON.COM INC
5.00%
ALPHABET INC-CL
4.26%
META PLATFORMS
4.17%
ALPHABET INC-CL
3.51%
TESLA
2.86%
LILLY
2.08%
MASTERCARD
1.79%
ABBVIE
1.58%
GENERAL ELECTRIC
1.42%
US5128073062
1.40%
VISA INCORPORATION
1.21%
Frequently asked questions about TGRT and FELG
How have the TGRT and FELG ETFs performed in 2026?
As of June 16, 2026, TGRT is up 3.19% year-to-date (YTD), while FELG has returned 3.6%. That puts FELG better performer ahead so far this year.
Which ETF is attracting more investor money: TGRT or FELG?
Year-to-date, the TGRT ETF saw +$291M in flows, compared to +$698M for FELG.
Which ETF is more volatile: TGRT or FELG?
Over the past year, TGRT had a volatility of 16.72%, while FELG experienced 16.18%.
Which ETF is bigger: TGRT or FELG?
As of June 16, 2026, TGRT holds $1.24 B in assets under management (AUM), while FELG manages $5.64 B.
What sectors do the TGRT and FELG ETFs invest in?
TGRT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TGRT ETF and FELG ETF?
TGRT top holdings include NVIDIA, APPLE and MICROSOFT-T. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TGRT or FELG?
TGRT holds 78 securities with 69.28% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.
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Latest news about TGRT & 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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