ACGR vs FELG: Grades, Fees and Holdings Compared

American Century Large Cap Growth ETF

ACGRCNYSE Arca

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

Overlap

62.2%by weight

Expense ratio

FELG −0.21pt a year

ACGR0.39%FELG0.18%

Avg volume · 30D

FELG 1469.0×the volume

ACGR258FELG379K

ACGR vs FELG Performance

Oct 31, 2025 – Oct 30, 2026

−1.2%ACGR−0.5%FELG

Expense ratio: ACGR 0.39%; FELG 0.18%, better
Fund size: ACGR $10M; FELG $5.78B
1Y total return: ACGR −1.2%; FELG −0.5%, better
Yield (12M): ACGR 0.11%; FELG 0.37%, better
Holdings: ACGR 91; FELG 133
Avg volume (30D): ACGR 258 sh; FELG 379K sh, better
NAV per share: ACGR $66.57; FELG $42.20
52W range

ETF.net Grade

Pillar letters and Scores for ACGR, FELG, with each pillar’s weight
Pillar	ACGR	FELG
Cost30% weight	A82	A99Higher
Mission25% weight	Not scored	A82
Risk15% weight	C43	C51Higher
Tradability15% weight	F5	A85Higher
Holdings10% weight	B61Higher	C52
Durability5% weight	C50	A95Higher

Rank among US Active Growth funds

How we build Categories ›

Same Category. ACGR and FELG are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds

See all 90 ›

FELG ranks 4th and ACGR 38th of 90 funds in the US Active Growth Category.

Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
Rank 37CFDGAmerican Century Focused Dynamic Growth ETFScore 54
Rank 38CACGRAmerican Century Large Cap Growth ETFScore 53
Rank 38CTCHPT. Rowe Price Blue Chip Growth ETFScore 53

Our read on each fund

ETF.net Research

ACGRCAmerican Century Large Cap Growth ETF

FELGAFidelity Enhanced Large Cap Growth ETF

In short

ACGR A disciplined take on US growth: roughly 80 stocks chosen by a model that weighs growth, momentum and value together, with sustainability factors built in, at 0.39% (cheap for active).

FELG Active stock-picking on an index-fund budget. FELG charges 0.18% to tilt around the Russell 1000 Growth Index rather than copy it, running a strategy whose track record dates to 2007.

Stated mandate

ACGR Seeks capital appreciation and aims to exceed its benchmark over a market cycle through a U.S. growth-equity strategy that incorporates sustainability factors.

FELG The fund seeks capital appreciation and normally invests at least 80% of its assets in common stocks included in the Russell 1000® Growth Index.

Why people hold it

ACGR 0.39% for an actively managed growth portfolio, below the going rate in its peer group and under same-benchmark rivals like FFOG (0.41%) and PGRO (0.50%).
The model blends growth, momentum and value instead of buying momentum alone, with the Russell 1000 Growth Index as the bar it aims to clear over a market cycle.americancentury.com
Roughly 80 US stocks: tight enough for the manager's picks to show up in results, wide enough that no single name runs the whole portfolio. Distributions come quarterly.

FELG 0.18% a year, roughly a third of the typical fee among active US growth-conviction funds.
Not a moonshot: at least 80% of assets sit in Russell 1000 Growth constituents across about 110 stocks, so the manager's bets are tilts around a familiar benchmark.fidelity.com
One of the strongest implementations in its peer group, and cheaper than most of the other top-graded names there (GUSE and MAGS at 0.30%, LRGC at 0.39%).
A multi-billion-dollar fund from Fidelity with steady on-screen liquidity, and it pays quarterly.

Worth knowing

ACGR A small fund that trades lightly, so spreads tend to be wider than on giant growth ETFs and the fill you get can depend on using limit orders.
Active stock picking plus sustainability inputs means the portfolio can look quite different from the Russell 1000 Growth, and diverge from it in either direction.americancentury.com
Launched in 2021, so its live record covers a short window rather than multiple full market cycles.

FELG Concentrated by design: roughly 110 large-cap growth names, so the megacap tech leaders at the top of the Russell 1000 Growth Index drive the ride both ways.
Active means the portfolio deviates from the index on purpose, so results can land on either side of it.
Not the cheapest seat in the cohort: JUSA runs 0.12%, though its mandate is broad large-cap rather than the growth slice.

Full ACGR profile⁠

Full FELG profile⁠

ACGR vs FELG Holdings

How ACGR and FELG differ

Overlap by weight

62.2%

Shared holdings make up 80.3% of ACGR and 78.0% of FELG.

Level by level

Holdings48 in both62.2%
Countryby domicile97.8%
Asset classEquity100%

Sector

No Sector split for ACGR.

Country, concentration and asset class

Country by domicile

Country weights in ACGR and FELG, widest gap first
Country	More in ACGRMore in FELG	ACGR	FELG
United States	FELG +2.2 points	97.8%	100.0%
Mexico	ACGR +0.7 points	0.7%	0.0%
Taiwan	ACGR +0.6 points	0.6%	0.0%
Finland	ACGR +0.6 points	0.6%	0.0%
Netherlands	ACGR +0.3 points	0.3%	0.0%

Concentration

Weight in the 10 largest Holdings

ACGR53.5%
FELG57.6%

Securities held

ACGR90
FELG131

Asset class

ACGR: Equity
FELG: Equity

Holdings

Only in ACGR42
In both48
Only in FELG83

Only in ACGR

42 securities, 19.4% of ACGR by weight

Trane Technologies PLC1.31%
Cadence Design Systems Inc0.96%
IDEXX Laboratories Inc0.91%
Lumentum Holdings Inc0.75%
Flex Ltd0.72%
Cummins Inc0.69%
Marriott International Inc/MD0.65%
Taiwan Semiconductor Manufacturing Co Ltd0.60%
Amer Sports Inc0.60%
Everpure Inc0.55%
Okta Inc0.53%
Jabil Inc0.52%
Elastic NV0.50%
Coherent Corp0.49%
Agilent Technologies Inc0.48%
Dynatrace Inc0.46%
Automatic Data Processing Inc0.45%
Motorola Solutions Inc0.45%
EMCOR Group Inc0.43%
McKesson Corp0.43%
MSCI Inc0.41%
AbbVie Inc0.40%
Synopsys Inc0.38%
TJX Cos Inc/The0.38%
Carrier Global Corp0.37%
Bloom Energy Corp0.37%
Fabrinet0.37%
Hewlett Packard Enterprise Co0.36%
Equinix Inc0.35%
United Rentals Inc0.35%
Workday Inc0.34%
Intuit Inc0.32%
AppLovin Corp0.29%
ASML Holding NV0.29%
XPO Inc0.28%
Welltower Inc0.27%
Regions Financial Corp0.26%
Xylem Inc/NY0.26%
Linde PLC0.25%
O'Reilly Automotive Inc0.25%
Corning Inc0.24%
Vertex Pharmaceuticals Inc0.16%

Only in FELG

83 securities, 21.3% of FELG by weight

Alphabet Inc Class C2.61%
Texas Instruments Inc1.42%
Trane Technologies PLC0.80%
Kla Corp0.78%
Adobe Inc0.76%
Fortinet Inc0.67%
Expedia Inc0.63%
Gilead Sciences Inc0.56%
Uber Technologies Inc0.55%
Howmet Aerospace Inc0.55%
Atlassian Corp PLC Cls A0.54%
Schwab Charles Corp0.53%
Bank of New York Mellon Corp0.53%
Rtx Corp0.52%
Ecolab Inc0.52%
Bristol-Myers Squibb Co0.51%
Bank of America Corporation0.51%
Maplebear Inc0.49%
Keysight Technologies Inc0.47%
Unity Software Inc0.47%
Hubspot Inc0.45%
Chime Financial Inc0.37%
Incyte Corp0.35%
Lyft Inc0.34%
Docusign Inc0.32%
Veralto Corp0.30%
Quanta Svcs Inc0.30%
Travere Therapeutics Inc0.30%
Zoom Communications Inc Class A0.27%
Home Depot Inc0.23%
Netapp Inc0.23%
Ross Stores Inc0.22%
Draftkings Holdings Inc0.22%
Oracle Corp0.20%
Technipfmc PLC0.19%
Oscar Health Inc - Class A0.17%
Natera Inc0.17%
Morgan Stanley0.16%
Merck & Co Inc New0.16%
Kulicke & Soffa Industries Inc0.16%
Griffon Corp0.14%
Cirrus Logic Inc0.13%
Progressive Corp Ohio0.12%
Costco Wholesale Corp0.12%
Wesco International Inc0.11%
Cloudflare Inc0.10%
Northern Trust Corp0.09%
Guardant Health Inc0.09%
Clear Secure Inc0.09%
Navan Inc A0.09%

Weight gaps

All 48 Holdings in both funds, largest gap first.

Holding weights in ACGR and FELG, widest gap first
Holding	More in ACGRMore in FELG	ACGR	FELG
Alphabet IncGOOGL	ACGR +4.41 points	10.89%	6.48%
Apple IncAAPL	FELG +3.94 points	4.86%	8.80%
Micron Technology IncMU	FELG +2.21 points	1.48%	3.69%
Meta Platforms IncMETA	FELG +2.05 points	1.38%	3.43%
Tesla IncTSLA	FELG +1.43 points	1.59%	3.02%
Mastercard IncMA	ACGR +1.42 points	3.29%	1.87%
ServiceNow IncNOW	ACGR +1.34 points	1.35%	<0.01%
Eli Lilly & CoLLY	FELG +1.20 points	2.71%	3.90%
General Electric CoGE	FELG +1.18 points	0.26%	1.44%
Palo Alto Networks IncPANW	ACGR +1.12 points	1.52%	0.40%
Microsoft CorpMSFT	ACGR +0.92 points	6.32%	5.40%
NVIDIA CorpNVDA	FELG +0.90 points	14.70%	15.60%
Amazon.com IncAMZN	ACGR +0.77 points	1.35%	0.58%
Applied Materials IncAMAT	FELG +0.72 points	0.50%	1.22%
Arista Networks IncANET	ACGR +0.70 points	1.01%	0.31%
Visa IncV	ACGR +0.67 points	2.21%	1.54%
Western Digital CorpWDC	ACGR +0.59 points	1.52%	0.93%
Johnson Controls International plc	ACGR +0.57 points	0.73%	0.16%
Booking Holdings IncBKNG	ACGR +0.55 points	0.63%	0.08%
Broadcom IncAVGO	ACGR +0.54 points	5.19%	4.65%
Advanced Micro Devices IncAMD	FELG +0.54 points	1.74%	2.28%
Ciena CorpCIEN	ACGR +0.51 points	0.90%	0.39%
Caterpillar IncCAT	ACGR +0.49 points	1.43%	0.94%
Airbnb IncABNB	FELG +0.47 points	0.28%	0.75%
Seagate Technology Holdings PLCSTX	ACGR +0.43 points	0.81%	0.38%
Veeva Systems IncVEEV	ACGR +0.43 points	0.45%	0.02%
Lam Research CorpLRCX	ACGR +0.40 points	1.03%	0.63%
Datadog IncDDOG	ACGR +0.39 points	0.60%	0.21%
GE Vernova IncGEV	FELG +0.37 points	0.83%	1.20%
Netflix IncNFLX	FELG +0.28 points	0.60%	0.88%
eBay IncEBAY	ACGR +0.26 points	0.36%	0.10%
MongoDB IncMDB	ACGR +0.23 points	0.33%	0.10%
Rocket Lab CorpRKLB	ACGR +0.22 points	0.24%	0.02%
Palantir Technologies IncPLTR	ACGR +0.22 points	1.24%	1.02%
Amphenol CorpAPH	FELG +0.21 points	0.69%	0.90%
Everus Construction Group IncECG	ACGR +0.19 points	0.20%	0.01%
Vertiv Holdings CoVRT	ACGR +0.19 points	0.46%	0.27%
Cencora IncCOR	ACGR +0.18 points	0.25%	0.07%
Crowdstrike Holdings IncCRWD	ACGR +0.13 points	1.11%	0.98%
Sandisk CorpSNDK	FELG +0.12 points	0.72%	0.84%
Marvell Technology IncMRVL	ACGR +0.09 points	0.22%	0.13%
Eaton Corp PLC	FELG +0.08 points	0.26%	0.34%
Parker-Hannifin CorpPH	ACGR +0.07 points	0.16%	0.09%
Snowflake IncSNOW	FELG +0.07 points	0.48%	0.55%
S&P Global IncSPGI	ACGR +0.05 points	0.25%	0.20%
Space Exploration Technologies CorpSPCX	ACGR +0.05 points	0.24%	0.19%
Cisco Systems IncCSCO	FELG +0.02 points	0.44%	0.46%
Comfort Systems USA IncFIX	ACGR +0.02 points	0.53%	0.51%

All 90 ACGR holdings⁠All 109 FELG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ACGR vs FELG Cost

Overpaying ACGR vs FELG

$4,149

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ACGR 0.39%
$7,898
FELG 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

ACGR 0.39%
FELG 0.18%
Overpaying

Year by year

Year	ACGR	FELG	Overpaying
10	$705	$328	$377
20	$2,725	$1,281	$1,444
30	$7,898	$3,749	$4,149

Expense ratio

0.39%ACGR
0.18%FELG, cheaper

FELG0.18%ACGR0.39%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

ACGR 14th cheapest of 90 funds

ACGR vs FELG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ACGR 0.11%; FELG 0.37%, better
Payout (12M): ACGR $0.07; FELG $0.16
Last payment: ACGR $0.04; FELG $0.04
Ex-dividend: ACGR Jun 9, 2026; FELG Sep 18, 2026
Paid on: ACGR Jun 11, 2026; FELG Sep 22, 2026
Frequency: ACGR Quarterly; FELG Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

ACGRQuarterly · 26 paymentsAll ACGR payments⁠

FELGQuarterly · 14 paymentsAll FELG payments⁠

ACGR vs FELG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ACGR 16.5%FELG 16.3%since Dec 2023
Return per unit of riskSharpe ratio, 3 years: ACGR 0.88FELG 0.93since Dec 2023
Worst fallMax drawdown, 5 years: ACGR −34.5%FELG −23.9%since Nov 2023
Market sensitivityBeta, 5 years: ACGR 1.09FELG 1.23; Market = 1

ACGR and FELG in the news

All news⁠

ETF Filings
BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF
Sep 29, 2026FELG

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ACGR vs FELG

In short

Stated mandate

Why people hold it

Worth knowing

How ACGR and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ACGR

Only in FELG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF

How ACGR and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ACGR

Only in FELG

Weight gaps