AFLGvsKRMAETF Comparison
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First Trust Active Factor Large Cap ETF (AFLG) belongs to the US Multi-Factor segment. Global X Conscious Companies ETF (KRMA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Financials. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.43% for KRMA. AFLG is up 7.31% year-to-date (YTD) with +$97M in YTD flows. KRMA performs worse with 5.02% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of AFLG and KRMA 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 KRMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFLG KRMA | +8.64%+9.39% | +4.64%+3.62% | +7.31%+5.02% | +29.34%+29.05% | +79.02%+61.30% | +76.45%+59.44% |
| Flows | AFLG KRMA | +$64M-$857K | +$81M-$1M | +$97M-$5M | +$258M-$578M | +$506M-$776M | +$502M-$551M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFLG KRMA | +14.52%+15.38% | +11.83%+12.92% | +14.26%+14.87% | +16.30%+17.26% |
| Max drawdown | AFLG KRMA | -8.14%-8.42% | -8.14%-8.57% | -17.58%-19.16% | -23.51%-25.82% |
| Max drawdown duration | AFLG KRMA | 47d76d | 47d98d | 205d158d | 741d756d |
Trading data
AFLG | KRMA | |
Last sale 4/27/2026 at 1:30 PM | $42.05 | $45.58 |
| Previous close 04/24/2026 | $41.96 | $45.55 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AFLG
is actively managed and doesn’t replicate an indexAFLG | KRMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AFLG | KRMA | |
|---|---|---|
| Last price | $42.05 | $45.58 |
| 1D performance | +0.21% | +0.06% |
| AuM | $602.41 M | $115.77 M |
| E/R | 0.55% | 0.43% |
Characteristics
AFLG | KRMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Global X |
| Benchmark | - | Concinnity Conscious Companies Index |
| N° of holdings | 229 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | July 11, 2016 |
| ESG | No | Yes |
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Exposure
Countries
AFLG
USA
96.18%
Other
3.82%
KRMA
USA
99.2%
Other
0.8%
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%
KRMA
Information Techn.
41.3%
Consumer Discreti.
11.01%
Financials
10.27%
Health Care
9.67%
Communication Ser.
8.7%
Other
19.06%
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Diversification
AFLG
Total weight of top 15 holdings out of 15
35.78%
KRMA
Total weight of top 15 holdings out of 15
32.25%
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%
KRMA
NVIDIA
6.43%
APPLE
5.63%
ALPHABET INC-CL
4.37%
MICROSOFT-T
4.07%
AMAZON.COM INC
2.69%
BROADCOM LIMITED
1.55%
META PLATFORMS
1.26%
TESLA
0.98%
DELL TECHNOLOGIES INC
0.82%
EOG RESOURCES
0.79%
CONOCOPHILLIPS
0.78%
VERIZON COMMUNICATIONS
0.73%
KEYSIGHT TECHNOLOGIES
0.73%
CHEVRON TEXACO
0.73%
TERADYNE
0.69%
Frequently asked questions about AFLG and KRMA
How have the AFLG and KRMA ETFs performed in 2026?
As of April 24, 2026, AFLG is up 7.31% year-to-date (YTD), while KRMA has returned 5.02%. That puts AFLG better performer ahead so far this year.
Which ETF is attracting more investor money: AFLG or KRMA?
Year-to-date, the AFLG ETF saw +$97M in flows, compared to -$5M for KRMA.
Which ETF is more volatile: AFLG or KRMA?
Over the past year, AFLG had a volatility of 11.83%, while KRMA experienced 12.92%.
Which ETF is bigger: AFLG or KRMA?
As of April 24, 2026, AFLG holds $602.41 M in assets under management (AUM), while KRMA manages $115.77 M.
What sectors do the AFLG and KRMA ETFs invest in?
AFLG leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, KRMA focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the AFLG ETF and KRMA ETF?
AFLG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: AFLG or KRMA?
AFLG holds 239 securities with 35.78% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 32.25%.
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