AFLGvsALTLETF Comparison
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First Trust Active Factor Large Cap ETF (AFLG) and Pacer Lunt Large Cap Alternator ETF (ALTL) belong to the same industry segment: US Multi-Factor. AFLG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ALTL's top sector exposures are Technology, Industrials and Finance. AFLG is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for ALTL. AFLG is up 12.01% year-to-date (YTD) with +$180M in YTD flows. ALTL performs worse with 6.83% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of AFLG and ALTL 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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AFLG vs ALTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFLG ALTL | +1.54%-9.33% | +4.86%+2.77% | +12.01%+6.83% | +19.28%+14.52% | +72.30%+20.46% | +77.59%+13.93% |
| Flows | AFLG ALTL | +$46M-$2M | +$80M-$7M | +$180M-$12M | +$261M-$43M | +$589M-$583M | +$590M+$128M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFLG ALTL | +11.30%+32.76% | +11.83%+22.19% | +14.19%+17.89% | +16.24%+19.34% |
| Max drawdown | AFLG ALTL | -3.75%-11.44% | -8.14%-11.44% | -17.58%-21.20% | -23.51%-31.73% |
| Max drawdown duration | AFLG ALTL | 56d36d | 47d36d | 205d465d | 741d1389d |
Trading data
AFLG | ALTL | |
Last sale 7/29/2026 at 1:30 PM | $43.33 | $44.29 |
| Previous close 07/28/2026 | $43.76 | $45.77 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AFLG
is actively managed and doesn’t replicate an indexAFLG | ALTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
AFLG | ALTL | |
|---|---|---|
| Last price | $43.33 | $44.29 |
| 1D performance | -0.98% | -3.24% |
| AuM | $710.91 M | $91.53 M |
| E/R | 0.55% | 0.6% |
Characteristics
AFLG | ALTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | PACER ETFs |
| Benchmark | - | Lunt Capital US Large Cap Equity Rotation Index |
| N° of holdings | 214 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
AFLG
USA
97.09%
Other
2.91%
ALTL
USA
94.92%
Other
5.08%
Sectors
AFLG
Technology
44.23%
Finance
13.29%
Industrials
7.55%
Consumer Non-Cycl.
7.35%
Healthcare
7.01%
Other
20.57%
ALTL
Technology
43.49%
Industrials
15.84%
Finance
14.63%
Other
26.04%
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Diversification
AFLG
Total weight of top 15 holdings out of 15
37.71%
ALTL
Total weight of top 15 holdings out of 15
24.78%
Top 15 holdings
Data as of June 30, 2026
AFLG
NVIDIA Corp.
7.27%
Alphabet, Inc.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
3.11%
Broadcom Inc.
2.62%
Amazon.com, Inc.
2.23%
Lam Research Corp.
1.84%
Applied Materials, Inc.
1.29%
Seagate Technology Holdings Plc
1.25%
Cisco Systems, Inc.
1.07%
Altria Group, Inc.
1.05%
Consolidated Edison, Inc.
1.00%
FirstEnergy Corp.
0.92%
Exxon Mobil Corp.
0.88%
The Allstate Corp.
0.86%
ALTL
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.57%
KLA Corp.
1.55%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.49%
Dell Technologies, Inc.
1.46%
Western Digital Corp.
1.44%
Norwegian Cruise Line Holdings Ltd.
1.40%
Moderna, Inc.
1.30%
Applovin Corp.
1.30%
Frequently asked questions about AFLG and ALTL
How have the AFLG and ALTL ETFs performed in 2026?
As of July 28, 2026, AFLG is up 12.01% year-to-date (YTD), while ALTL has returned 6.83%. That puts AFLG better performer ahead so far this year.
Which ETF is attracting more investor money: AFLG or ALTL?
Year-to-date, the AFLG ETF saw +$180M in flows, compared to -$12M for ALTL.
Which ETF is more volatile: AFLG or ALTL?
Over the past year, AFLG had a volatility of 11.83%, while ALTL experienced 22.19%.
Which ETF is bigger: AFLG or ALTL?
As of July 28, 2026, AFLG holds $710.91 M in assets under management (AUM), while ALTL manages $91.53 M.
What sectors do the AFLG and ALTL ETFs invest in?
AFLG leans toward sectors like Technology, Finance and Industrials. Meanwhile, ALTL focuses on Technology, Industrials and Finance.
What are the top holdings of the AFLG ETF and ALTL ETF?
AFLG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. ALTL holds in its top three: Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: AFLG or ALTL?
AFLG holds 214 securities with 37.71% of its assets in the top 15. ALTL has 99 securities and a top 15 weight of 24.78%.
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Latest news about AFLG & ALTL
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