AFLGvsSPHBETF Comparison
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First Trust Active Factor Large Cap ETF (AFLG) belongs to the US Multi-Factor segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. AFLG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPHB's top sector exposures are Technology, Industrials and Finance. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for SPHB. AFLG is up 11.2% year-to-date (YTD) with +$175M in YTD flows. SPHB performs better with 21.07% YTD performance, and +$242M in YTD flows. Run a side-by-side ETF comparison of AFLG and SPHB 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 SPHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFLG SPHB | +1.67%-6.56% | +3.62%+4.86% | +11.20%+21.07% | +18.69%+38.06% | +71.71%+83.47% | +75.63%+100.97% |
| Flows | AFLG SPHB | +$43M+$20M | +$78M+$146M | +$175M+$242M | +$259M+$347M | +$584M+$24M | +$586M-$944M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFLG SPHB | +11.33%+33.08% | +11.83%+25.86% | +14.18%+26.03% | +16.23%+27.82% |
| Max drawdown | AFLG SPHB | -3.75%-10.40% | -8.14%-10.75% | -17.58%-29.29% | -23.51%-31.53% |
| Max drawdown duration | AFLG SPHB | 52d32d | 47d44d | 205d151d | 741d765d |
Trading data
AFLG | SPHB | |
Last sale 7/27/2026 at 1:30 PM | $43.48 | $141.25 |
| Previous close 07/24/2026 | $43.46 | $141.15 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AFLG
is actively managed and doesn’t replicate an indexAFLG | SPHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AFLG | SPHB | |
|---|---|---|
| Last price | $43.48 | $141.25 |
| 1D performance | +0.05% | +0.07% |
| AuM | $701.45 M | $982.06 M |
| E/R | 0.55% | 0.25% |
Characteristics
AFLG | SPHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | S&P 500 High Beta Index |
| N° of holdings | 214 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
AFLG
USA
97.09%
Other
2.91%
SPHB
USA
94.95%
Other
5.05%
Sectors
AFLG
Technology
44.23%
Finance
13.29%
Industrials
7.55%
Consumer Non-Cycl.
7.35%
Healthcare
7.01%
Other
20.57%
SPHB
Technology
43.5%
Industrials
15.84%
Finance
14.66%
Other
26.01%
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Diversification
AFLG
Total weight of top 15 holdings out of 15
37.71%
SPHB
Total weight of top 15 holdings out of 15
24.77%
Top 15 holdings
Data as of June 30, 2026
AFLG
NVIDIA Corp.
7.27%
Alphabet, Inc.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
3.11%
Broadcom Inc.
2.62%
Amazon.com, Inc.
2.23%
Lam Research Corp.
1.84%
Applied Materials, Inc.
1.29%
Seagate Technology Holdings Plc
1.25%
Cisco Systems, Inc.
1.07%
Altria Group, Inc.
1.05%
Consolidated Edison, Inc.
1.00%
FirstEnergy Corp.
0.92%
Exxon Mobil Corp.
0.88%
Visa, Inc.
0.86%
SPHB
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.58%
KLA Corp.
1.56%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.48%
Dell Technologies, Inc.
1.45%
Western Digital Corp.
1.43%
Norwegian Cruise Line Holdings Ltd.
1.40%
Applovin Corp.
1.30%
Moderna, Inc.
1.30%
Frequently asked questions about AFLG and SPHB
How have the AFLG and SPHB ETFs performed in 2026?
As of July 24, 2026, AFLG is up 11.2% year-to-date (YTD), while SPHB has returned 21.07%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: AFLG or SPHB?
Year-to-date, the AFLG ETF saw +$175M in flows, compared to +$242M for SPHB.
Which ETF is more volatile: AFLG or SPHB?
Over the past year, AFLG had a volatility of 11.83%, while SPHB experienced 25.86%.
Which ETF is bigger: AFLG or SPHB?
As of July 24, 2026, AFLG holds $701.45 M in assets under management (AUM), while SPHB manages $982.06 M.
What sectors do the AFLG and SPHB ETFs invest in?
AFLG leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPHB focuses on Technology, Industrials and Finance.
What are the top holdings of the AFLG ETF and SPHB ETF?
AFLG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SPHB holds in its top three: Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: AFLG or SPHB?
AFLG holds 214 securities with 37.71% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 24.77%.
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