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AFLGvsAVLCETF Comparison

ETF 1

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

+0.43%

Full AFLG fund page

VS

ETF 2

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.66%

Full AVLC fund page

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. AFLG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for AVLC. AFLG is up 15.18% year-to-date (YTD) with +$377M in YTD flows. AVLC performs better with 16.75% YTD performance, and +$545M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFLG AVLC	+1.59%+0.57%	+3.50%+3.03%	+15.18%+16.75%	+14.85%+17.26%	+93.73%+97.08%	+78.32%n/a
Flows	AFLG AVLC	+$136M+$67M	+$201M+$186M	+$377M+$545M	+$400M+$595M	+$786M+$1.07B	+$787M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFLG AVLC	+9.35%+10.73%	+11.62%+12.91%	+14.00%+15.33%	+16.12%n/a
Max drawdown	AFLG AVLC	-2.64%-3.52%	-8.14%-8.01%	-17.58%-19.76%	-23.51%n/a
Max drawdown duration	AFLG AVLC	60d75d	47d47d	205d127d	741dn/a

Trading data

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	AFLG	AVLC
Last sale 10/28/2026 at 3:58 PM	$45.02	$91.35
Previous close 10/27/2026	$45.00	$91.18
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 3:58 PM

Live

Closed

	AFLG	AVLC
Last price	$45.02	$91.35
1D performance	+0.04%	+0.19%
AuM	$928.59 M	$1.59 B
E/R	0.55%	0.15%

Characteristics

	AFLG	AVLC
Management strategy	Active	Active
Provider	First Trust	American Century Investments
Benchmark	-	-
N° of holdings	216	835
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2019	September 28, 2023
ESG	No	No

More AFLG data on Trackinsight

More AVLC data on Trackinsight

Exposure

Countries

AFLG

USA

95.39%

Other

4.61%

AVLC

USA

96.92%

Other

3.08%

Sectors

AFLG

Technology

44.06%

Finance

13.34%

Healthcare

7.52%

Other

35.08%

AVLC

Technology

37.37%

Finance

15.12%

Consumer Non-Cycl.

9.52%

Industrials

9.37%

Healthcare

8.33%

Other

20.3%

Diversification

AFLG

Total weight of top 15 holdings out of 15

37.52%

AVLC

Total weight of top 15 holdings out of 15

34.29%

Top 15 holdings

Data as of August 31, 2026

AFLG

NVIDIA Corp.

7.77%

Apple, Inc.

6.51%

Alphabet, Inc.

5.63%

Microsoft Corp.

4.05%

Broadcom Inc.

2.55%

Amazon.com, Inc.

2.38%

The Allstate Corp.

1.07%

Visa, Inc.

1.04%

Newmont Corp.

1.01%

Consolidated Edison, Inc.

0.95%

HF Sinclair Corp.

0.95%

Lam Research Corp.

0.93%

Altria Group, Inc.

0.90%

Cisco Systems, Inc.

0.89%

FirstEnergy Corp.

0.89%

AVLC

NVIDIA Corp.

5.47%

Apple, Inc.

5.39%

Microsoft Corp.

4.65%

Amazon.com, Inc.

3.81%

Micron Technology, Inc.

2.16%

Meta Platforms, Inc.

1.89%

Broadcom Inc.

1.82%

Alphabet, Inc.

1.73%

JPMorgan Chase & Co.

1.36%

Alphabet, Inc.

1.35%

Eli Lilly & Co.

1.22%

ExxonMobil Holdings Corp.

1.14%

Advanced Micro Devices, Inc.

0.79%

Costco Wholesale Corp.

0.76%

Lam Research Corp.

0.75%

Frequently asked questions about AFLG and AVLC

AFLGvsAVLCETF Comparison

First Trust Active Factor Large Cap ETF

Avantis U.S. Large Cap Equity ETF

AFLG vs AVLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AFLG and AVLC ETFs performed in 2026?

As of October 27, 2026, AFLG is up 15.18% year-to-date (YTD), while AVLC has returned 16.75%. 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 +$377M in flows, compared to +$545M for AVLC.

Which ETF is more volatile: AFLG or AVLC?

Over the past year, AFLG had a volatility of 11.62%, while AVLC experienced 12.91%.

Which ETF is bigger: AFLG or AVLC?

As of October 27, 2026, AFLG holds $928.59 M in assets under management (AUM), while AVLC manages $1.59 B.

What sectors do the AFLG and AVLC ETFs invest in?

AFLG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the AFLG ETF and AVLC ETF?

AFLG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AFLG or AVLC?

AFLG holds 216 securities with 37.52% of its assets in the top 15. AVLC has 847 securities and a top 15 weight of 34.29%.

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