AFLGvsCPTLETF Comparison
Morningstar Capital Allocation Leaders ETF
First Trust Active Factor Large Cap ETF (AFLG) belongs to the US Multi-Factor segment. Morningstar Capital Allocation Leaders ETF (CPTL) is part of the segment. AFLG's top 3 sector exposures are Technology, Finance and Industrials. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.43% for CPTL. AFLG is up 11.2% year-to-date (YTD) with +$175M in YTD flows. CPTL performs worse with 9.39% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of AFLG and CPTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AFLG vs CPTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFLG CPTL | +1.67%+1.08% | +3.62%+4.13% | +11.20%+9.39% | +18.69%+16.47% | +71.71%+55.92% | +75.63%+57.52% |
| Flows | AFLG CPTL | +$43M-$3M | +$78M-$6M | +$175M-$11M | +$259M-$589M | +$584M-$775M | +$586M-$576M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFLG CPTL | +11.33%+12.21% | +11.83%+12.72% | +14.18%+14.88% | +16.23%+17.27% |
| Max drawdown | AFLG CPTL | -3.75%-5.44% | -8.14%-8.57% | -17.58%-19.16% | -23.51%-25.82% |
| Max drawdown duration | AFLG CPTL | 52d56d | 47d98d | 205d158d | 741d756d |
AFLG | CPTL | |
Last sale 7/27/2026 at 1:30 PM | $43.48 | $47.31 |
| Previous close 07/27/2026 | $43.46 | $47.32 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AFLG | CPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AFLG | CPTL | |
|---|---|---|
| Last price | $43.48 | $47.31 |
| 1D performance | +0.05% | -0.02% |
| AuM | $701.45 M | $114.47 M |
| E/R | 0.55% | 0.43% |
AFLG | CPTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Global X |
| Benchmark | - | Morningstar US Capital Allocation Leaders Index |
| N° of holdings | 214 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | July 11, 2016 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
