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AFLGvsAVLCETF Comparison

ETF 1

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

+0.52%

Full AFLG fund page

VS

ETF 2

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.9%

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 Information Technology, Consumer Discretionary and Financials. In contrast, AVLC's top sector exposures are Information Technology, Financials and Consumer Discretionary. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for AVLC. AFLG is up 7.31% year-to-date (YTD) with +$97M in YTD flows. AVLC performs better with 8.15% YTD performance, and +$206M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFLG AVLC	+8.64%+8.84%	+4.64%+5.00%	+7.31%+8.15%	+29.34%+36.41%	+79.02%n/a	+76.45%n/a
Flows	AFLG AVLC	+$64M+$68M	+$81M+$116M	+$97M+$206M	+$258M+$381M	+$506M-	+$502M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFLG AVLC	+14.52%+15.38%	+11.83%+12.97%	+14.26%n/a	+16.30%n/a
Max drawdown	AFLG AVLC	-8.14%-8.01%	-8.14%-8.01%	-17.58%n/a	-23.51%n/a
Max drawdown duration	AFLG AVLC	47d47d	47d47d	205dn/a	741dn/a

Trading data

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	AFLG	AVLC
Last sale 4/27/2026 at 1:30 PM	$42.05	$84.94
Previous close 04/24/2026	$41.96	$84.82
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	AFLG	AVLC
Last price	$42.05	$84.94
1D performance	+0.21%	+0.14%
AuM	$602.41 M	$1.16 B
E/R	0.55%	0.15%

Characteristics

	AFLG	AVLC
Management strategy	Active	Active
Provider	First Trust	American Century Investments
Benchmark	-	-
N° of holdings	229	692
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

96.18%

Other

3.82%

AVLC

USA

93.3%

Other

6.7%

Sectors

AFLG

Information Techn.

31.01%

Consumer Discreti.

9.72%

Financials

9.27%

Industrials

8.9%

Communication Ser.

8.76%

Health Care

8.54%

Other

23.8%

AVLC

Information Techn.

27.56%

Financials

12.31%

Consumer Discreti.

10.91%

Industrials

10.64%

Communication Ser.

9.07%

Health Care

7.95%

Other

21.56%

Diversification

AFLG

Total weight of top 15 holdings out of 15

35.78%

AVLC

Total weight of top 15 holdings out of 15

32.35%

Top 15 holdings

Data as of March 31, 2026

AFLG

NVIDIA

6.96%

APPLE

5.87%

ALPHABET INC-CL

5.54%

MICROSOFT-T

3.44%

BROADCOM LIMITED

2.21%

AMAZON.COM INC

2.03%

NEWMONT CORP

1.52%

BERKSHIRE HATHWAY

1.33%

US5128073062

1.16%

FIRSTENERGY

1.13%

ALTRIA GROUP

0.98%

LOEWS

0.94%

EXXON

0.91%

APPLIED MATERIAL

0.89%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.87%

AVLC

APPLE

4.95%

NVIDIA

4.94%

MICROSOFT-T

3.92%

AMAZON.COM INC

3.52%

ALPHABET INC-CL

2.33%

META PLATFORMS

2.22%

ALPHABET INC-CL

1.83%

BROADCOM LIMITED

1.75%

EXXON

1.32%

JPMORGAN CHASE

1.29%

MICRON TECHNOLOGY

1.00%

CATERPILLAR

0.88%

COSTCO WHOLESALE

0.81%

TESLA

0.80%

MERCK & CO INC

0.79%

Frequently asked questions about AFLG and AVLC

How have the AFLG and AVLC ETFs performed in 2026?

As of April 24, 2026, AFLG is up 7.31% year-to-date (YTD), while AVLC has returned 8.15%. 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 +$97M in flows, compared to +$206M for AVLC.

Which ETF is more volatile: AFLG or AVLC?

Over the past year, AFLG had a volatility of 11.83%, while AVLC experienced 12.97%.

Which ETF is bigger: AFLG or AVLC?

As of April 24, 2026, AFLG holds $602.41 M in assets under management (AUM), while AVLC manages $1.16 B.

What sectors do the AFLG and AVLC ETFs invest in?

AFLG leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.

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 April 24, 2026, AFLG is up 7.31% year-to-date (YTD), while AVLC has returned 8.15%. 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 +$97M in flows, compared to +$206M for AVLC.

Which ETF is more volatile: AFLG or AVLC?

Over the past year, AFLG had a volatility of 11.83%, while AVLC experienced 12.97%.

Which ETF is bigger: AFLG or AVLC?

As of April 24, 2026, AFLG holds $602.41 M in assets under management (AUM), while AVLC manages $1.16 B.

What sectors do the AFLG and AVLC ETFs invest in?

AFLG leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.

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

AFLG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. AVLC holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: AFLG or AVLC?

AFLG holds 239 securities with 35.78% of its assets in the top 15. AVLC has 716 securities and a top 15 weight of 32.35%.

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