CPTLvsAFLGETF Comparison
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Global X Conscious Companies ETF (CPTL) belongs to the US Large Cap segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. CPTL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AFLG's top sector exposures are Technology, Finance and Industrials. CPTL is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.55% for AFLG. CPTL is up 10.4% year-to-date (YTD) with -$11M in YTD flows. AFLG performs better with 12.18% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of CPTL 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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CPTL vs AFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPTL AFLG | +1.84%+1.40% | +5.25%+4.90% | +10.40%+12.18% | +18.95%+20.43% | +56.29%+73.22% | +60.42%+79.59% |
| Flows | CPTL AFLG | -$3M+$39M | -$6M+$74M | -$11M+$169M | -$589M+$258M | -$776M+$578M | -$576M+$579M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPTL AFLG | +12.11%+11.06% | +12.67%+11.79% | +14.88%+14.18% | +17.27%+16.23% |
| Max drawdown | CPTL AFLG | -5.44%-3.75% | -8.57%-8.14% | -19.16%-17.58% | -25.82%-23.51% |
| Max drawdown duration | CPTL AFLG | 51d50d | 98d47d | 158d205d | 756d741d |
Trading data
CPTL | AFLG | |
Last sale 7/23/2026 at 6:01 PM | $47.07 | $43.33 |
| Previous close 07/21/2026 | $47.80 | $43.88 |
| Consolidated volume 07/21/2026 | ||
| 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 indexCPTL | AFLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/23/2026 at 6:01 PM
Live
Closed
CPTL | AFLG | |
|---|---|---|
| Last price | $47.07 | $43.33 |
| 1D performance | -1.53% | -1.25% |
| AuM | $115.52 M | $701.06 M |
| E/R | 0.43% | 0.55% |
Characteristics
CPTL | AFLG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | First Trust |
| Benchmark | Concinnity Conscious Companies Index | - |
| N° of holdings | 143 | 214 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | December 3, 2019 |
| ESG | Yes | No |
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Exposure
Countries
CPTL
USA
99.53%
Other
0.47%
AFLG
USA
97.09%
Other
2.91%
Sectors
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
AFLG
Technology
44.23%
Finance
13.29%
Industrials
7.55%
Consumer Non-Cycl.
7.35%
Healthcare
7.01%
Other
20.57%
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Diversification
CPTL
Total weight of top 15 holdings out of 15
33.71%
AFLG
Total weight of top 15 holdings out of 15
37.71%
Top 15 holdings
Data as of June 30, 2026
CPTL
NVIDIA Corp.
6.56%
Apple, Inc.
5.56%
Alphabet, Inc.
4.87%
Microsoft Corp.
3.48%
Amazon.com, Inc.
2.81%
Broadcom Inc.
1.94%
Micron Technology, Inc.
1.21%
Meta Platforms, Inc.
1.13%
Dell Technologies, Inc.
0.99%
Palo Alto Networks, Inc.
0.97%
Advanced Micro Devices, Inc.
0.90%
Applied Materials, Inc.
0.87%
CrowdStrike Holdings, Inc.
0.85%
Hewlett Packard Enterprise Co.
0.81%
Tesla, Inc.
0.77%
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%
Frequently asked questions about CPTL and AFLG
How have the CPTL and AFLG ETFs performed in 2026?
As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while AFLG has returned 12.18%. That puts AFLG better performer ahead so far this year.
Which ETF is attracting more investor money: CPTL or AFLG?
Year-to-date, the CPTL ETF saw -$11M in flows, compared to +$169M for AFLG.
Which ETF is more volatile: CPTL or AFLG?
Over the past year, CPTL had a volatility of 12.67%, while AFLG experienced 11.79%.
Which ETF is bigger: CPTL or AFLG?
As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while AFLG manages $701.06 M.
What sectors do the CPTL and AFLG ETFs invest in?
CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AFLG focuses on Technology, Finance and Industrials.
What are the top holdings of the CPTL ETF and AFLG ETF?
CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. AFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: CPTL or AFLG?
CPTL holds 143 securities with 33.71% of its assets in the top 15. AFLG has 214 securities and a top 15 weight of 37.71%.
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