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AFLGvsQDEFETF Comparison

ETF 1
AFLG

First Trust Active Factor Large Cap ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of
US Multi-Factor
+0.52%

First Trust Active Factor Large Cap ETF (AFLG) and FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) belong to the same industry segment: US Multi-Factor. AFLG's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, QDEF's top sector exposures are Information Technology, Health Care and Financials. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for QDEF. AFLG is up 7.31% year-to-date (YTD) with +$97M in YTD flows. QDEF performs worse with 4.82% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of AFLG and QDEF 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 QDEF performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
AFLG
QDEF
+8.64%+6.43%
+4.64%+3.16%
+7.31%+4.82%
+29.34%+26.87%
+79.02%+66.94%
+76.45%+76.95%
Flows
AFLG
QDEF
+$64M+$4M
+$81M+$6M
+$97M+$10M
+$258M+$33M
+$506M+$7M
+$502M-$164M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AFLG
QDEF
+14.52%+11.80%
+11.83%+10.14%
+14.26%+12.19%
+16.30%+14.03%
Max drawdown
AFLG
QDEF
-8.14%-6.99%
-8.14%-6.99%
-17.58%-14.47%
-23.51%-21.30%
Max drawdown duration
AFLG
QDEF
47d66d
47d66d
205d191d
741d566d
Trading data

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AFLG
QDEF
Last sale
4/27/2026 at 1:30 PM
$42.05
$84.60
Previous close
04/24/2026
$41.96
$84.60
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 index

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AFLG
QDEF
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
QDEF
Last price
$42.05
$84.60
1D performance
+0.21%
-0.00%
AuM$602.41 M$524.44 M
E/R0.55%0.38%
Characteristics
AFLG
QDEF
Management strategyActivePassive
ProviderFirst TrustFlexShares
Benchmark-Northern Trust Quality Dividend Defensive Index
N° of holdings229129
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 3, 2019December 14, 2012
ESGNoNo
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Exposure

Countries

AFLG
USA
96.18%
Other
3.82%
QDEF
USA
94.32%
Other
5.68%

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%
QDEF
Information Techn.
30.32%
Health Care
12.53%
Financials
11.16%
Consumer Staples
7.2%
Other
38.78%
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Diversification

AFLG

Total weight of top 15 holdings out of 15

35.78%
QDEF

Total weight of top 15 holdings out of 15

44.27%

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%
QDEF
APPLE
7.56%
NVIDIA
6.25%
BROADCOM LIMITED
4.37%
MICROSOFT-T
3.66%
JOHNSON&JOHNSON
2.91%
ABBVIE
2.90%
PROCTERGAMBLE
2.59%
ALPHABET INC-CL
2.17%
PHILLIP MORRIS
2.04%
JPMORGAN CHASE
1.95%
ALPHABET INC-CL
1.74%
CISCO-T
1.68%
KLA CORPORATION
1.54%
MERCK & CO INC
1.53%
TJX
1.38%
Frequently asked questions about AFLG and QDEF

How have the AFLG and QDEF ETFs performed in 2026?

As of April 24, 2026, AFLG is up 7.31% year-to-date (YTD), while QDEF has returned 4.82%. That puts AFLG better performer ahead so far this year.

Which ETF is attracting more investor money: AFLG or QDEF?

Year-to-date, the AFLG ETF saw +$97M in flows, compared to +$10M for QDEF.

Which ETF is more volatile: AFLG or QDEF?

Over the past year, AFLG had a volatility of 11.83%, while QDEF experienced 10.14%.

Which ETF is bigger: AFLG or QDEF?

As of April 24, 2026, AFLG holds $602.41 M in assets under management (AUM), while QDEF manages $524.44 M.

What sectors do the AFLG and QDEF ETFs invest in?

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

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

AFLG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QDEF holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: AFLG or QDEF?

AFLG holds 239 securities with 35.78% of its assets in the top 15. QDEF has 130 securities and a top 15 weight of 44.27%.

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