AMGR vs FELG: Grades, Fees and Holdings Compared

Amana Growth ETF

AMGRCNasdaq

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

Overlap

40.4%by weight

Expense ratio

FELG −0.43pt a year

AMGR0.61%FELG0.18%

Avg volume · 30D

FELG 51.6×the volume

AMGR7.34KFELG379K

AMGR vs FELG Performance

Jul 31, 2026 – Oct 30, 2026

−0.5%AMGR−0.6%FELG

Expense ratio: AMGR 0.61%; FELG 0.18%, better
Fund size: AMGR $9M; FELG $5.78B
1Y total return: AMGR No data; FELG −0.5%
Yield (12M): AMGR No data; FELG 0.37%
Holdings: AMGR 30; FELG 133
Avg volume (30D): AMGR 7.34K sh; FELG 379K sh, better
NAV per share: AMGR $24.67; FELG $42.20
52W range

ETF.net Grade

Pillar letters and Scores for AMGR, FELG, with each pillar’s weight
Pillar	AMGR	FELG
Cost30% weight	D30	A99Higher
Mission25% weight	Not scored	A82
Risk15% weight	A72Higher	C51
Tradability15% weight	D25	A85Higher
Holdings10% weight	C48	C52Higher
Durability5% weight	D30	A95Higher

Rank among US Active Growth funds

How we build Categories ›

Same Category. AMGR 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 AMGR 69th 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 64CVGROVirtus Silvant Growth Opportunities ETFScore 40
Rank 69CAMGRAmana Growth ETFScore 39
Rank 70DLCLGLogan Capital Broad Innovative Growth ETFScore 38

Our read on each fund

ETF.net Research

AMGRCAmana Growth ETF

FELGAFidelity Enhanced Large Cap Growth ETF

In short

AMGR No data

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

AMGR No data

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

AMGR No data

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

AMGR No data

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 AMGR profile⁠

Full FELG profile⁠

AMGR vs FELG Holdings

How AMGR and FELG differ

Overlap by weight

40.4%

Shared holdings make up 56.2% of AMGR and 50.0% of FELG.

Level by level

Holdings13 in both40.4%
Countryby domicile80.1%
Asset classEquity100%

Sector

No Sector split for AMGR.

Country, concentration and asset class

Country by domicile

Country weights in AMGR and FELG, widest gap first
Country	More in AMGRMore in FELG	AMGR	FELG
United States	FELG +19.9 points	80.1%	100.0%
Taiwan	AMGR +6.9 points	6.9%	0.0%
Netherlands	AMGR +6.0 points	6.0%	0.0%
Italy	AMGR +1.8 points	1.8%	0.0%
Switzerland	AMGR +1.8 points	1.8%	0.0%
Japan	AMGR +1.8 points	1.8%	0.0%
France	AMGR +1.7 points	1.6%	0.0%

Concentration

Weight in the 10 largest Holdings

AMGR58.6%
FELG57.6%

Securities held

AMGR29
FELG131

Asset class

AMGR: Equity
FELG: Equity

Holdings

Only in AMGR16
In both13
Only in FELG118

Only in AMGR

16 securities, 40.6% of AMGR by weight

Taiwan Semiconductor Ads6.59%
Asml Holding Ny5.71%
AbbVie3.56%
Stryker2.48%
Tjx Companies2.45%
United Rentals2.34%
Church & Dwight2.26%
Waste Management2.18%
Prysmian Spa1.80%
Sandoz Group AG1.80%
Fujikura Ltd1.71%
Air Products & Chemicals1.64%
Schneider Electric1.61%
Lincoln Electric Holdings1.57%
Autozone1.45%
Lowe's1.44%

Only in FELG

118 securities, 49.3% of FELG by weight

Micron Technology Inc3.69%
Meta Platforms Inc Class A3.43%
Tesla Inc3.02%
Alphabet Inc Class C2.61%
Mastercard Inc Class A1.87%
Visa Inc Class A1.54%
Ge Aerospace1.44%
Texas Instruments Inc1.42%
Ge Vernova Inc1.20%
Palantir Technologies Inc1.02%
Crowdstrike Holdings Inc0.98%
Caterpillar Inc0.94%
Western Digital Corp0.93%
Amphenol Corporation Class A0.90%
Netflix Inc0.88%
Sandisk Corporation0.84%
Kla Corp0.78%
Adobe Inc0.76%
Airbnb Inc Class A0.75%
Fortinet Inc0.67%
Lam Research Corp0.63%
Expedia Inc0.63%
Amazon.com Inc0.58%
Gilead Sciences Inc0.56%
Snowflake Inc0.55%
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%
Comfort Systems Usa Inc0.51%
Bristol-Myers Squibb Co0.51%
Bank of America Corporation0.51%
Maplebear Inc0.49%
Keysight Technologies Inc0.47%
Unity Software Inc0.47%
Hubspot Inc0.45%
Palo Alto Networks Inc0.40%
Ciena Corp0.39%
Seagate Techn Holdings PLC0.38%
Chime Financial Inc0.37%
Incyte Corp0.35%
Eaton Corp PLC0.34%
Lyft Inc0.34%
Docusign Inc0.32%
Arista Networks Inc0.31%
Veralto Corp0.30%
Quanta Svcs Inc0.30%

Weight gaps

All 13 Holdings in both funds, largest gap first.

Holding weights in AMGR and FELG, widest gap first
Holding	More in AMGRMore in FELG	AMGR	FELG
NVIDIANVDA	FELG +8.89 points	6.71%	15.60%
Johnson Controls International	AMGR +2.98 points	3.14%	0.16%
ServicenowNOW	AMGR +2.76 points	2.77%	<0.01%
Eli LillyLLY	AMGR +1.84 points	5.75%	3.90%
TraneTT	AMGR +1.69 points	2.49%	0.80%
Advanced Micro DevicesAMD	AMGR +1.40 points	3.68%	2.28%
Cisco SystemsCSCO	AMGR +1.36 points	1.82%	0.46%
Ross StoresROST	AMGR +1.27 points	1.49%	0.22%
MicrosoftMSFT	AMGR +0.95 points	6.35%	5.40%
Broadcom LtdAVGO	AMGR +0.90 points	5.55%	4.65%
Alphabet, Class AGOOGL	FELG +0.67 points	5.81%	6.48%
Applied MaterialsAMAT	AMGR +0.52 points	1.74%	1.22%
AppleAAPL	AMGR +0.13 points	8.93%	8.80%

All 30 AMGR 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.

AMGR vs FELG Cost

Overpaying AMGR vs FELG

$8,249

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

AMGR 0.61%
$11,998
FELG 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

AMGR 0.61%
FELG 0.18%
Overpaying

Year by year

Year	AMGR	FELG	Overpaying
10	$1,093	$328	$765
20	$4,181	$1,281	$2,900
30	$11,998	$3,749	$8,249

Expense ratio

0.61%AMGR
0.18%FELG, cheaper

FELG0.18%AMGR0.61%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

AMGR 62nd cheapest of 90 funds

AMGR vs FELG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AMGR No data; FELG 0.37%
Payout (12M): AMGR None; FELG $0.16
Last payment: AMGR No data; FELG $0.04
Ex-dividend: AMGR No data; FELG Sep 18, 2026
Paid on: AMGR No data; FELG Sep 22, 2026
Frequency: AMGR No data; FELG Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

AMGRAll AMGR payments⁠

No distribution history available.

FELGQuarterly · 14 paymentsAll FELG payments⁠

AMGR vs FELG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AMGR No dataFELG 16.3%since Dec 2023
Return per unit of riskSharpe ratio, 3 years: AMGR No dataFELG 0.93since Dec 2023
Worst fallMax drawdown, 5 years: AMGR No dataFELG −23.9%since Nov 2023
Market sensitivityBeta, 5 years: AMGR 0.89FELG 1.23; Market = 1

AMGR 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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AMGR vs FELG

In short

Stated mandate

Why people hold it

Worth knowing

How AMGR and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AMGR

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 AMGR and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AMGR

Only in FELG

Weight gaps