AFLGvsAVUSETF Comparison
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First Trust Active Factor Large Cap ETF (AFLG) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. AFLG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for AVUS. AFLG is up 15.21% year-to-date (YTD) with +$379M in YTD flows. AVUS performs better with 16.92% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of AFLG and AVUS 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 AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFLG AVUS | +1.61%+0.78% | +2.86%+2.60% | +15.21%+16.92% | +14.92%+18.01% | +91.67%+90.83% | +76.56%+77.22% |
| Flows | AFLG AVUS | +$139M+$249M | +$199M+$619M | +$379M+$2.54B | +$402M+$2.86B | +$788M+$5.37B | +$789M+$8.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFLG AVUS | +9.28%+10.17% | +11.62%+12.44% | +13.99%+15.24% | +16.11%+17.40% |
| Max drawdown | AFLG AVUS | -2.64%-3.54% | -8.14%-7.84% | -17.58%-19.73% | -23.51%-22.24% |
| Max drawdown duration | AFLG AVUS | 60d73d | 47d63d | 205d208d | 741d707d |
Trading data
AFLG | AVUS | |
Last sale 10/29/2026 at 5:47 PM | $44.70 | $129.47 |
| Previous close 10/28/2026 | $45.00 | $129.83 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 5:47 PM
Live
Closed
AFLG | AVUS | |
|---|---|---|
| Last price | $44.70 | $129.47 |
| 1D performance | -0.66% | -0.28% |
| AuM | $931.05 M | $14.85 B |
| E/R | 0.55% | 0.15% |
Characteristics
AFLG | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 216 | 1868 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
AFLG
USA
95.39%
Other
4.61%
AVUS
USA
96.96%
Other
3.04%
Sectors
AFLG
Technology
44.06%
Finance
13.34%
Healthcare
7.52%
Other
35.08%
AVUS
Technology
34.85%
Finance
16.65%
Industrials
9.45%
Consumer Non-Cycl.
9.07%
Healthcare
7.73%
Energy
7.54%
Other
14.71%
Diversification
AFLG
Total weight of top 15 holdings out of 15
37.52%
AVUS
Total weight of top 15 holdings out of 15
33.69%
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%
HF Sinclair Corp.
0.95%
Consolidated Edison, Inc.
0.95%
Lam Research Corp.
0.93%
Altria Group, Inc.
0.90%
FirstEnergy Corp.
0.89%
Cisco Systems, Inc.
0.89%
AVUS
NVIDIA Corp.
5.60%
Apple, Inc.
5.38%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.47%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.98%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
ExxonMobil Holdings Corp.
1.19%
Broadcom Inc.
1.02%
Eli Lilly & Co.
1.02%
Lam Research Corp.
0.83%
Visa, Inc.
0.77%
Caterpillar, Inc.
0.72%
Frequently asked questions about AFLG and AVUS
How have the AFLG and AVUS ETFs performed in 2026?
As of October 28, 2026, AFLG is up 15.21% year-to-date (YTD), while AVUS has returned 16.92%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: AFLG or AVUS?
Year-to-date, the AFLG ETF saw +$379M in flows, compared to +$2.54B for AVUS.
Which ETF is more volatile: AFLG or AVUS?
Over the past year, AFLG had a volatility of 11.62%, while AVUS experienced 12.44%.
Which ETF is bigger: AFLG or AVUS?
As of October 28, 2026, AFLG holds $931.05 M in assets under management (AUM), while AVUS manages $14.85 B.
What sectors do the AFLG and AVUS ETFs invest in?
AFLG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the AFLG ETF and AVUS ETF?
AFLG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AFLG or AVUS?
AFLG holds 216 securities with 37.52% of its assets in the top 15. AVUS has 1896 securities and a top 15 weight of 33.69%.
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Latest news about AFLG & AVUS
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