AFLGvsFVALETF Comparison
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First Trust Active Factor Large Cap ETF (AFLG) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for FVAL. AFLG is up 15.21% year-to-date (YTD) with +$379M in YTD flows. FVAL performs better with 15.94% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of AFLG and FVAL 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 FVAL 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 FVAL | +1.61%+2.04% | +2.86%+3.54% | +15.21%+15.94% | +14.92%+18.46% | +91.67%+88.23% | +76.56%+80.65% |
| Flows | AFLG FVAL | +$139M+$50K | +$199M+$40M | +$379M+$105M | +$402M+$97M | +$788M+$303M | +$789M+$473M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFLG FVAL | +9.28%+9.81% | +11.62%+11.72% | +13.99%+14.15% | +16.11%+16.35% |
| Max drawdown | AFLG FVAL | -2.64%-2.95% | -8.14%-8.88% | -17.58%-18.14% | -23.51%-23.38% |
| Max drawdown duration | AFLG FVAL | 60d55d | 47d72d | 205d131d | 741d702d |
Trading data
AFLG | FVAL | |
Last sale 10/29/2026 at 5:07 PM | $44.80 | $82.72 |
| Previous close 10/28/2026 | $45.00 | $82.85 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AFLG
is actively managed and doesn’t replicate an indexAFLG | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/29/2026 at 5:07 PM
Live
Closed
AFLG | FVAL | |
|---|---|---|
| Last price | $44.80 | $82.72 |
| 1D performance | -0.43% | -0.16% |
| AuM | $931.05 M | $1.38 B |
| E/R | 0.55% | 0.15% |
Characteristics
AFLG | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 216 | 131 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
AFLG
USA
95.39%
Other
4.61%
FVAL
USA
97.04%
Other
2.96%
Sectors
AFLG
Technology
44.06%
Finance
13.34%
Healthcare
7.52%
Other
35.08%
FVAL
Technology
43.99%
Finance
14.13%
Healthcare
9.79%
Industrials
8.78%
Consumer Non-Cycl.
7.93%
Other
15.39%
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Diversification
AFLG
Total weight of top 15 holdings out of 15
37.52%
FVAL
Total weight of top 15 holdings out of 15
47.79%
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%
FVAL
NVIDIA Corp.
8.02%
Apple, Inc.
7.30%
Microsoft Corp.
6.00%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.73%
Broadcom Inc.
3.12%
Micron Technology, Inc.
2.31%
Berkshire Hathaway, Inc.
1.91%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.50%
Visa, Inc.
1.47%
Johnson & Johnson
1.34%
Sandisk Corp.
1.29%
Adobe, Inc.
1.11%
Frequently asked questions about AFLG and FVAL
How have the AFLG and FVAL ETFs performed in 2026?
As of October 28, 2026, AFLG is up 15.21% year-to-date (YTD), while FVAL has returned 15.94%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: AFLG or FVAL?
Year-to-date, the AFLG ETF saw +$379M in flows, compared to +$105M for FVAL.
Which ETF is more volatile: AFLG or FVAL?
Over the past year, AFLG had a volatility of 11.62%, while FVAL experienced 11.72%.
Which ETF is bigger: AFLG or FVAL?
As of October 28, 2026, AFLG holds $931.05 M in assets under management (AUM), while FVAL manages $1.38 B.
What sectors do the AFLG and FVAL ETFs invest in?
AFLG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the AFLG ETF and FVAL ETF?
AFLG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AFLG or FVAL?
AFLG holds 216 securities with 37.52% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 47.79%.
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