AFGRvsSPYGETF Comparison
ETF 1
AFGR
First Trust Active Factor Large Cap Growth ETF
This fund is part of
US Large Cap Growth
-1.27%
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-1.27%
First Trust Active Factor Large Cap Growth ETF (AFGR) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. AFGR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPYG's top sector exposures are Technology, Finance and Healthcare. AFGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for SPYG. AFGR is up 3.57% year-to-date (YTD) with -$5M in YTD flows. SPYG performs better with 12.52% YTD performance, and +$4.55B in YTD flows. Run a side-by-side ETF comparison of AFGR and SPYG 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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AFGR vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFGR SPYG | -3.18%-2.91% | +4.12%+7.07% | +3.57%+12.52% | -2.33%+10.00% | +85.31%+111.67% | +27.78%+78.13% |
| Flows | AFGR SPYG | -$29K+$734M | -$6M+$2.64B | -$5M+$4.55B | -$5M+$4.98B | +$14M+$13.50B | -$66M+$19.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFGR SPYG | +15.14%+16.70% | +18.60%+18.36% | +21.20%+19.75% | +25.42%+21.67% |
| Max drawdown | AFGR SPYG | -6.10%-6.58% | -19.91%-13.67% | -26.54%-22.21% | -45.91%-32.69% |
| Max drawdown duration | AFGR SPYG | 23d23d | 212d167d | 128d124d | 1055d794d |
Trading data
AFGR | SPYG | |
Last sale 10/30/2026 at 1:30 PM | $35.66 | $116.42 |
| Previous close 10/29/2026 | $36.65 | $119.56 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AFGR
is actively managed and doesn’t replicate an indexAFGR | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AFGR | SPYG | |
|---|---|---|
| Last price | $35.66 | $116.42 |
| 1D performance | -2.70% | -2.63% |
| AuM | $88.02 M | $55.49 B |
| E/R | 0.65% | 0.04% |
Characteristics
AFGR | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 90 | 148 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2020 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
AFGR
USA
96.86%
Other
3.14%
SPYG
USA
99.04%
Other
0.96%
Sectors
AFGR
Technology
68.75%
Finance
8.64%
Other
22.61%
SPYG
Technology
68.12%
Finance
8.73%
Other
23.16%
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Diversification
AFGR
Total weight of top 15 holdings out of 15
55.87%
SPYG
Total weight of top 15 holdings out of 15
69.69%
Top 15 holdings
Data as of September 30, 2026
AFGR
NVIDIA Corp.
11.06%
Alphabet, Inc.
10.64%
Microsoft Corp.
4.40%
Apple, Inc.
4.30%
Amazon.com, Inc.
3.89%
Meta Platforms, Inc.
3.04%
Broadcom Inc.
2.97%
Micron Technology, Inc.
2.29%
Advanced Micro Devices, Inc.
2.27%
Visa, Inc.
1.97%
Palo Alto Networks, Inc.
1.96%
Mastercard, Inc.
1.89%
Applied Materials, Inc.
1.86%
Lam Research Corp.
1.80%
Cisco Systems, Inc.
1.53%
SPYG
NVIDIA Corp.
15.00%
Microsoft Corp.
10.34%
Apple, Inc.
6.60%
Alphabet, Inc.
5.48%
Broadcom Inc.
4.54%
Alphabet, Inc.
4.40%
Meta Platforms, Inc.
4.34%
Amazon.com, Inc.
3.52%
Micron Technology, Inc.
3.27%
Advanced Micro Devices, Inc.
2.71%
Berkshire Hathaway, Inc.
2.52%
Eli Lilly & Co.
2.51%
Tesla, Inc.
1.68%
JPMorgan Chase & Co.
1.62%
Palantir Technologies, Inc.
1.17%
Frequently asked questions about AFGR and SPYG
How have the AFGR and SPYG ETFs performed in 2026?
As of October 29, 2026, AFGR is up 3.57% year-to-date (YTD), while SPYG has returned 12.52%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: AFGR or SPYG?
Year-to-date, the AFGR ETF saw -$5M in flows, compared to +$4.55B for SPYG.
Which ETF is more volatile: AFGR or SPYG?
Over the past year, AFGR had a volatility of 18.6%, while SPYG experienced 18.36%.
Which ETF is bigger: AFGR or SPYG?
As of October 29, 2026, AFGR holds $88.02 M in assets under management (AUM), while SPYG manages $55.49 B.
What sectors do the AFGR and SPYG ETFs invest in?
AFGR leans toward sectors like Technology and Finance. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the AFGR ETF and SPYG ETF?
AFGR top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: AFGR or SPYG?
AFGR holds 90 securities with 55.87% of its assets in the top 15. SPYG has 150 securities and a top 15 weight of 69.69%.
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