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ESUMvsAFLGETF Comparison

ETF 1

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.61%

Full ESUM fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

+0.61%

Full AFLG fund page

Eventide US Market ETF (ESUM) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. ESUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, AFLG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. ESUM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.55% for AFLG. ESUM is up 10.06% year-to-date (YTD) with +$22M in YTD flows. AFLG performs better with 11.09% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of ESUM 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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ESUM vs AFLG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESUM AFLG	+2.21%+1.09%	+10.00%+11.18%	+10.06%+11.09%	+17.71%+23.38%	n/a+80.39%	n/a+80.79%
Flows	ESUM AFLG	+$7M+$24M	+$14M+$114M	+$22M+$130M	+$59M+$250M	-+$539M	-+$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESUM AFLG	+16.20%+14.28%	+13.33%+11.77%	n/a+14.19%	n/a+16.28%
Max drawdown	ESUM AFLG	-5.09%-4.75%	-8.02%-8.14%	n/a-17.58%	n/a-23.51%
Max drawdown duration	ESUM AFLG	27d21d	78d47d	n/a205d	n/a741d

Trading data

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	ESUM	AFLG
Last sale 6/12/2026 at 1:30 PM		$43.45
Previous close 06/11/2026		$43.15
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ESUM	AFLG
Last price	–	$43.45
1D performance	–	+0.70%
AuM	$168.93 M	$656.23 M
E/R	0.39%	0.55%

Characteristics

	ESUM	AFLG
Management strategy	Active	Active
Provider	Eventide	First Trust
Benchmark	-	-
N° of holdings	176	228
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	December 3, 2019
ESG	Yes	No

More ESUM data on Trackinsight

More AFLG data on Trackinsight

Exposure

Countries

ESUM

USA

89.8%

Other

10.2%

AFLG

USA

94.49%

Other

5.51%

Sectors

ESUM

Information Techn.

32.61%

Industrials

12.79%

Financials

12.7%

Health Care

9.16%

Other

32.74%

AFLG

Information Techn.

32.74%

Consumer Discreti.

9.67%

Communication Ser.

9.27%

Financials

9.1%

Industrials

8.93%

Health Care

7.77%

Other

22.52%

Diversification

ESUM

Total weight of top 15 holdings out of 15

28.61%

AFLG

Total weight of top 15 holdings out of 15

37.94%

Top 15 holdings

Data as of April 30, 2026

ESUM

NVIDIA

7.75%

BROADCOM LIMITED

3.02%

EXXON

2.05%

HOME DEPOT

1.54%

AUTOMATIC DATA PROCESSING

1.43%

UNION PACIFIC U

1.41%

CATERPILLAR

1.39%

IE000S9YS762

1.39%

LOWE'S COS INC

1.36%

MICRON TECHNOLOGY

1.29%

LILLY

1.28%

AMERICAN EXPRESS

1.25%

ADVANCED MICRO DEVICES

1.15%

PROLOGIS REIT

1.15%

DUKE ENERGY

1.15%

AFLG

NVIDIA

7.85%

ALPHABET INC-CL

6.06%

APPLE

5.78%

MICROSOFT-T

3.71%

BROADCOM LIMITED

2.62%

AMAZON.COM INC

2.32%

NEWMONT CORP

1.36%

BERKSHIRE HATHWAY

1.24%

US5128073062

1.22%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.11%

FIRSTENERGY

1.02%

ALTRIA GROUP

0.94%

LOEWS

0.92%

APPLIED MATERIAL

0.89%

META PLATFORMS

0.87%

Frequently asked questions about ESUM and AFLG

How have the ESUM and AFLG ETFs performed in 2026?

As of June 11, 2026, ESUM is up 10.06% year-to-date (YTD), while AFLG has returned 11.09%. That puts AFLG better performer ahead so far this year.

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

Year-to-date, the ESUM ETF saw +$22M in flows, compared to +$130M for AFLG.

Which ETF is more volatile: ESUM or AFLG?

Over the past year, ESUM had a volatility of 13.33%, while AFLG experienced 11.77%.

Which ETF is bigger: ESUM or AFLG?

As of June 11, 2026, ESUM holds $168.93 M in assets under management (AUM), while AFLG manages $656.23 M.

What sectors do the ESUM and AFLG ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Communication Services.

ESUMvsAFLGETF Comparison

Eventide US Market ETF

First Trust Active Factor Large Cap ETF

ESUM vs AFLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESUM and AFLG ETFs performed in 2026?

As of June 11, 2026, ESUM is up 10.06% year-to-date (YTD), while AFLG has returned 11.09%. That puts AFLG better performer ahead so far this year.

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

Year-to-date, the ESUM ETF saw +$22M in flows, compared to +$130M for AFLG.

Which ETF is more volatile: ESUM or AFLG?

Over the past year, ESUM had a volatility of 13.33%, while AFLG experienced 11.77%.

Which ETF is bigger: ESUM or AFLG?

As of June 11, 2026, ESUM holds $168.93 M in assets under management (AUM), while AFLG manages $656.23 M.

What sectors do the ESUM and AFLG ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Communication Services.

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

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

Which ETF is more diversified: ESUM or AFLG?

ESUM holds 182 securities with 28.61% of its assets in the top 15. AFLG has 231 securities and a top 15 weight of 37.94%.

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