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TGRTvsFLCGETF 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

FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full FLCG fund page

T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) is part of the US Large Cap Growth segment. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FLCG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. TGRT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.54% for FLCG. TGRT is down -1.71% year-to-date (YTD) with +$547M in YTD flows. FLCG performs better with -1.65% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of TGRT and FLCG 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 FLCG 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 FLCG	-3.40%-1.37%	-2.01%-1.99%	-1.71%-1.65%	+5.09%+4.56%	+65.45%n/a	n/an/a
Flows	TGRT FLCG	-$45M+$14M	+$306M+$83M	+$547M+$221M	+$599M+$313M	+$1.24B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT FLCG	+17.74%+16.39%	+17.40%+16.57%	+19.36%n/a	n/an/a
Max drawdown	TGRT FLCG	-8.58%-8.86%	-17.79%-14.95%	-22.26%n/a	n/an/a
Max drawdown duration	TGRT FLCG	58d58d	195d184d	127dn/a	n/an/a

Trading data

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	TGRT	FLCG
Last sale 7/31/2026 at 1:30 PM	$44.77	$33.76
Previous close 07/30/2026	$44.46	$33.45
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	FLCG
Last price	$44.77	$33.76
1D performance	+0.70%	+0.93%
AuM	$1.43 B	$558.68 M
E/R	0.38%	0.54%

Characteristics

	TGRT	FLCG
Management strategy	Active	Active
Provider	T. Rowe Price	Federated Investment Management
Benchmark	-	-
N° of holdings	94	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	July 31, 2024
ESG	No	No

More TGRT data on Trackinsight

More FLCG data on Trackinsight

Exposure

Countries

TGRT

USA

92.78%

Other

7.22%

FLCG

USA

95.07%

Other

4.93%

Sectors

TGRT

Technology

63.52%

Healthcare

8.94%

Finance

7.51%

Other

20.03%

FLCG

Technology

60.43%

Healthcare

8.32%

Consumer Non-Cycl.

8.3%

Industrials

8.01%

Other

14.94%

Diversification

TGRT

Total weight of top 15 holdings out of 15

62.15%

FLCG

Total weight of top 15 holdings out of 15

71.47%

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%

FLCG

NVIDIA Corp.

13.43%

Apple, Inc.

12.05%

Alphabet, Inc.

6.70%

Microsoft Corp.

6.69%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.45%

GE Vernova, Inc.

3.54%

Viking Holdings Ltd. (Bermuda)

2.94%

AbbVie, Inc.

2.54%

Tesla, Inc.

2.44%

Costco Wholesale Corp.

2.42%

Meta Platforms, Inc.

2.40%

Fiserv, Inc.

2.26%

Eli Lilly & Co.

1.96%

Ameriprise Financial, Inc.

1.84%

Frequently asked questions about TGRT and FLCG

TGRTvsFLCGETF Comparison

T. Rowe Price Growth ETF

Federated Hermes MDT Large Cap Growth ETF

TGRT vs FLCG 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 TGRT and FLCG ETFs performed in 2026?

As of July 29, 2026, TGRT is down -1.71% year-to-date (YTD), while FLCG has lost -1.65%. That puts FLCG better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$547M in flows, compared to +$221M for FLCG.

Which ETF is more volatile: TGRT or FLCG?

Over the past year, TGRT had a volatility of 17.4%, while FLCG experienced 16.57%.

Which ETF is bigger: TGRT or FLCG?

As of July 29, 2026, TGRT holds $1.43 B in assets under management (AUM), while FLCG manages $558.68 M.

What sectors do the TGRT and FLCG ETFs invest in?

TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FLCG focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: TGRT or FLCG?

TGRT holds 94 securities with 62.15% of its assets in the top 15. FLCG has 96 securities and a top 15 weight of 71.47%.

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