AIEDvsAFLGETF Comparison
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Defiance LLM Catalyst Momentum ETF (AIED) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. AIED's top 3 sector exposures are Technology, Industrials and Energy. In contrast, AFLG's top sector exposures are Technology, Finance and Healthcare. AIED is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for AFLG. AIED is up 16.64% year-to-date (YTD) with -$7M in YTD flows. AFLG performs worse with 15.03% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of AIED and AFLG 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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AIED vs AFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIED AFLG | -7.31%+0.16% | -0.30%+3.46% | +16.64%+15.03% | +15.24%+16.59% | +92.99%+87.17% | +59.87%+78.76% |
| Flows | AIED AFLG | -+$20M | -$3M+$85M | -$7M+$249M | -$15M+$276M | -$5M+$658M | -$17M+$660M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIED AFLG | +29.71%+9.53% | +29.45%+11.65% | +26.50%+14.04% | +25.50%+16.11% |
| Max drawdown | AIED AFLG | -12.24%-2.64% | -18.31%-8.14% | -30.25%-17.58% | -39.47%-23.51% |
| Max drawdown duration | AIED AFLG | 13d60d | 119d47d | 253d205d | 843d741d |
Trading data
AIED | AFLG | |
Last sale 10/21/2026 at 1:30 PM | $57.75 | $45.35 |
| Previous close 10/20/2026 | $56.64 | $45.14 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
AIED | AFLG | |
|---|---|---|
| Last price | $57.75 | $45.35 |
| 1D performance | +1.96% | +0.47% |
| AuM | $21.29 M | $799.39 M |
| E/R | 0.75% | 0.55% |
Characteristics
AIED | AFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | First Trust |
| Benchmark | - | - |
| N° of holdings | 50 | 216 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
AIED
USA
95.6%
Other
4.4%
AFLG
USA
95.39%
Other
4.61%
Sectors
AIED
Technology
54.07%
Industrials
14.68%
Energy
10.02%
Non-Energy Materi.
8.87%
Other
12.36%
AFLG
Technology
44.06%
Finance
13.34%
Healthcare
7.52%
Other
35.08%
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Diversification
AIED
Total weight of top 15 holdings out of 15
48.84%
AFLG
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of August 31, 2026
AIED
Micron Technology, Inc.
5.39%
Advanced Micro Devices, Inc.
4.09%
Cisco Systems, Inc.
4.03%
Palo Alto Networks, Inc.
3.83%
Caterpillar, Inc.
3.78%
CrowdStrike Holdings, Inc.
3.46%
GE Vernova, Inc.
2.98%
Moderna, Inc.
2.94%
Intel Corp.
2.91%
Seagate Technology Holdings Plc
2.77%
Dell Technologies, Inc.
2.70%
Lam Research Corp.
2.60%
Corning, Inc.
2.47%
Applied Materials, Inc.
2.44%
Marathon Petroleum Corp.
2.43%
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%
Consolidated Edison, Inc.
0.95%
HF Sinclair Corp.
0.95%
Lam Research Corp.
0.93%
Altria Group, Inc.
0.90%
Cisco Systems, Inc.
0.89%
FirstEnergy Corp.
0.89%
Frequently asked questions about AIED and AFLG
How have the AIED and AFLG ETFs performed in 2026?
As of October 19, 2026, AIED is up 16.64% year-to-date (YTD), while AFLG has returned 15.03%. That puts AIED better performer ahead so far this year.
Which ETF is attracting more investor money: AIED or AFLG?
Year-to-date, the AIED ETF saw -$7M in flows, compared to +$249M for AFLG.
Which ETF is more volatile: AIED or AFLG?
Over the past year, AIED had a volatility of 29.45%, while AFLG experienced 11.65%.
Which ETF is bigger: AIED or AFLG?
As of October 19, 2026, AIED holds $21.29 M in assets under management (AUM), while AFLG manages $799.39 M.
What sectors do the AIED and AFLG ETFs invest in?
AIED leans toward sectors like Technology, Industrials and Energy. Meanwhile, AFLG focuses on Technology, Finance and Healthcare.
What are the top holdings of the AIED ETF and AFLG ETF?
AIED top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Cisco Systems, Inc.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: AIED or AFLG?
AIED holds 50 securities with 48.84% of its assets in the top 15. AFLG has 216 securities and a top 15 weight of 37.52%.
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