TGRTvsFFLGETF Comparison
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T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. Fidelity Fundamental Large Cap Growth ETF (FFLG) is part of the Global Large Cap segment. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FFLG's top sector exposures are Technology, Healthcare and Industrials. Both TGRT and FFLG have the same Total Expense Ratio (TER) of 0.38%. TGRT is up 3% year-to-date (YTD) with +$672M in YTD flows. FFLG performs better with 4.22% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of TGRT and FFLG 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 FFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT FFLG | -3.44%-8.41% | +4.79%-1.20% | +3.00%+4.22% | -0.88%+3.11% | +84.67%+98.31% | n/a+40.45% |
| Flows | TGRT FFLG | +$44M+$15M | +$125M+$21M | +$672M+$54M | +$689M+$56M | +$1.33B+$196M | -+$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT FFLG | +17.41%+20.54% | +18.10%+21.92% | +19.41%+22.63% | n/a+25.92% |
| Max drawdown | TGRT FFLG | -7.67%-10.98% | -17.79%-13.16% | -22.26%-26.71% | n/a-45.40% |
| Max drawdown duration | TGRT FFLG | 23d24d | 195d161d | 127d155d | n/a927d |
Trading data
TGRT | FFLG | |
Last sale 10/30/2026 at 1:30 PM | $44.21 | $31.13 |
| Previous close 10/29/2026 | $45.52 | $32.33 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TGRT | FFLG | |
|---|---|---|
| Last price | $44.21 | $31.13 |
| 1D performance | -2.88% | -3.70% |
| AuM | $1.63 B | $595.86 M |
| E/R | 0.38% | 0.38% |
Characteristics
TGRT | FFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | - |
| N° of holdings | 89 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | February 4, 2021 |
| ESG | No | No |
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Exposure
Countries
TGRT
USA
93.33%
Other
6.67%
FFLG
USA
93.44%
Other
6.56%
Sectors
TGRT
Technology
70.01%
Healthcare
7.68%
Finance
7.56%
Other
14.75%
FFLG
Technology
69.94%
Healthcare
7.57%
Other
22.48%
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Diversification
TGRT
Total weight of top 15 holdings out of 15
65.7%
FFLG
Total weight of top 15 holdings out of 15
65.42%
Top 15 holdings
Data as of September 30, 2026
TGRT
NVIDIA Corp.
16.31%
Alphabet, Inc.
10.30%
Apple, Inc.
6.72%
Microsoft Corp.
5.23%
Broadcom Inc.
4.87%
Advanced Micro Devices, Inc.
3.78%
Meta Platforms, Inc.
3.73%
Eli Lilly & Co.
2.74%
Micron Technology, Inc.
2.68%
Visa, Inc.
2.10%
Mastercard, Inc.
2.03%
Tesla, Inc.
1.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Arista Networks, Inc.
1.29%
Amphenol Corp.
1.24%
FFLG
NVIDIA Corp.
17.52%
Alphabet, Inc.
11.39%
Apple, Inc.
7.22%
Microsoft Corp.
4.32%
Micron Technology, Inc.
3.75%
Meta Platforms, Inc.
3.42%
Eli Lilly & Co.
3.26%
Amazon.com, Inc.
2.75%
Broadcom Inc.
2.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.21%
Advanced Micro Devices, Inc.
1.73%
Space Exploration Technologies Corp.
1.53%
Tesla, Inc.
1.29%
Sandisk Corp.
1.28%
Mastercard, Inc.
1.22%
Frequently asked questions about TGRT and FFLG
How have the TGRT and FFLG ETFs performed in 2026?
As of October 29, 2026, TGRT is up 3% year-to-date (YTD), while FFLG has returned 4.22%. That puts FFLG better performer ahead so far this year.
Which ETF is attracting more investor money: TGRT or FFLG?
Year-to-date, the TGRT ETF saw +$672M in flows, compared to +$54M for FFLG.
Which ETF is more volatile: TGRT or FFLG?
Over the past year, TGRT had a volatility of 18.1%, while FFLG experienced 21.92%.
Which ETF is bigger: TGRT or FFLG?
As of October 29, 2026, TGRT holds $1.63 B in assets under management (AUM), while FFLG manages $595.86 M.
What sectors do the TGRT and FFLG ETFs invest in?
TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FFLG focuses on Technology and Healthcare.
What are the top holdings of the TGRT ETF and FFLG ETF?
TGRT top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. FFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: TGRT or FFLG?
TGRT holds 89 securities with 65.7% of its assets in the top 15. FFLG has 101 securities and a top 15 weight of 65.42%.
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