AFLGvsAVLCETF Comparison
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First Trust Active Factor Large Cap ETF (AFLG) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for AVLC. AFLG is up 12.01% year-to-date (YTD) with +$180M in YTD flows. AVLC performs better with 13.21% YTD performance, and +$362M in YTD flows. Run a side-by-side ETF comparison of AFLG and AVLC 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 AVLC 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 AVLC | +1.54%-0.85% | +4.86%+5.20% | +12.01%+13.21% | +19.28%+21.96% | +72.30%n/a | +77.59%n/a |
| Flows | AFLG AVLC | +$46M+$55M | +$80M+$154M | +$180M+$362M | +$261M+$500M | +$589M- | +$590M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFLG AVLC | +11.30%+13.11% | +11.83%+13.11% | +14.19%n/a | +16.24%n/a |
| Max drawdown | AFLG AVLC | -3.75%-4.15% | -8.14%-8.01% | -17.58%n/a | -23.51%n/a |
| Max drawdown duration | AFLG AVLC | 56d10d | 47d47d | 205dn/a | 741dn/a |
Trading data
AFLG | AVLC | |
Last sale 7/29/2026 at 1:30 PM | $43.33 | $87.16 |
| Previous close 07/28/2026 | $43.76 | $88.61 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
AFLG | AVLC | |
|---|---|---|
| Last price | $43.33 | $87.16 |
| 1D performance | -0.98% | -1.64% |
| AuM | $710.91 M | $1.36 B |
| E/R | 0.55% | 0.15% |
Characteristics
AFLG | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 214 | 879 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
AFLG
USA
97.09%
Other
2.91%
AVLC
USA
95.98%
Other
4.02%
Sectors
AFLG
Technology
44.23%
Finance
13.29%
Industrials
7.55%
Consumer Non-Cycl.
7.35%
Healthcare
7.01%
Other
20.57%
AVLC
Technology
38.73%
Finance
13.86%
Industrials
10.66%
Consumer Non-Cycl.
9.07%
Healthcare
7.43%
Other
20.26%
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Diversification
AFLG
Total weight of top 15 holdings out of 15
37.71%
AVLC
Total weight of top 15 holdings out of 15
33.33%
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%
AVLC
Apple, Inc.
5.02%
NVIDIA Corp.
4.97%
Amazon.com, Inc.
3.49%
Microsoft Corp.
3.43%
Micron Technology, Inc.
2.72%
Alphabet, Inc.
1.97%
Meta Platforms, Inc.
1.90%
Broadcom Inc.
1.83%
Alphabet, Inc.
1.53%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.19%
Applied Materials, Inc.
1.05%
Caterpillar, Inc.
1.00%
Eli Lilly & Co.
0.99%
US30233Q1085
0.99%
Frequently asked questions about AFLG and AVLC
How have the AFLG and AVLC ETFs performed in 2026?
As of July 28, 2026, AFLG is up 12.01% year-to-date (YTD), while AVLC has returned 13.21%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AFLG or AVLC?
Year-to-date, the AFLG ETF saw +$180M in flows, compared to +$362M for AVLC.
Which ETF is more volatile: AFLG or AVLC?
Over the past year, AFLG had a volatility of 11.83%, while AVLC experienced 13.11%.
Which ETF is bigger: AFLG or AVLC?
As of July 28, 2026, AFLG holds $710.91 M in assets under management (AUM), while AVLC manages $1.36 B.
What sectors do the AFLG and AVLC ETFs invest in?
AFLG leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the AFLG ETF and AVLC ETF?
AFLG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: AFLG or AVLC?
AFLG holds 214 securities with 37.71% of its assets in the top 15. AVLC has 898 securities and a top 15 weight of 33.33%.
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