ESUMvsAFLGETF Comparison
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Eventide US Market ETF (ESUM) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESUM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.55% for AFLG. ESUM is up 15.47% year-to-date (YTD) with +$45M in YTD flows. AFLG performs worse with 15.18% YTD performance, and +$377M 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM AFLG | +1.82%+1.59% | +3.28%+3.50% | +15.47%+15.18% | +12.55%+14.85% | n/a+93.73% | n/a+78.32% |
| Flows | ESUM AFLG | +$2M+$136M | +$12M+$201M | +$45M+$377M | +$54M+$400M | -+$786M | -+$787M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM AFLG | +12.39%+9.35% | +13.71%+11.62% | n/a+14.00% | n/a+16.12% |
| Max drawdown | ESUM AFLG | -5.80%-2.64% | -8.02%-8.14% | n/a-17.58% | n/a-23.51% |
| Max drawdown duration | ESUM AFLG | 74d60d | 78d47d | n/a205d | n/a741d |
Trading data
ESUM | AFLG | |
Last sale 10/28/2026 at 1:30 PM | $45.00 | |
| Previous close 10/27/2026 | $45.00 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ESUM | AFLG | |
|---|---|---|
| Last price | – | $45.00 |
| 1D performance | – | -0.01% |
| AuM | $200.00 M | $928.59 M |
| E/R | 0.39% | 0.55% |
Characteristics
ESUM | AFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | First Trust |
| Benchmark | - | - |
| N° of holdings | 203 | 216 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 3, 2019 |
| ESG | Yes | No |
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Exposure
Countries
ESUM
USA
93.27%
Other
6.73%
AFLG
USA
95.39%
Other
4.61%
Sectors
ESUM
Technology
38.59%
Finance
16.63%
Healthcare
11.25%
Industrials
8.59%
Other
24.96%
AFLG
Technology
44.06%
Finance
13.34%
Healthcare
7.52%
Other
35.08%
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Diversification
ESUM
Total weight of top 15 holdings out of 15
28.4%
AFLG
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of August 31, 2026
ESUM
NVIDIA Corp.
7.48%
Broadcom Inc.
2.60%
ExxonMobil Holdings Corp.
1.93%
Micron Technology, Inc.
1.91%
Automatic Data Processing, Inc.
1.64%
Advanced Micro Devices, Inc.
1.59%
Eli Lilly & Co.
1.53%
The Home Depot, Inc.
1.39%
Union Pacific Corp.
1.37%
American Express Co.
1.22%
Linde Plc
1.22%
Amgen, Inc.
1.15%
Lam Research Corp.
1.14%
Prologis, Inc.
1.13%
Palo Alto Networks, Inc.
1.10%
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 ESUM and AFLG
How have the ESUM and AFLG ETFs performed in 2026?
As of October 26, 2026, ESUM is up 15.47% year-to-date (YTD), while AFLG has returned 15.18%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: ESUM or AFLG?
Year-to-date, the ESUM ETF saw +$45M in flows, compared to +$377M for AFLG.
Which ETF is more volatile: ESUM or AFLG?
Over the past year, ESUM had a volatility of 13.71%, while AFLG experienced 11.62%.
Which ETF is bigger: ESUM or AFLG?
As of October 26, 2026, ESUM holds $200.00 M in assets under management (AUM), while AFLG manages $928.59 M.
What sectors do the ESUM and AFLG ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AFLG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESUM ETF and AFLG ETF?
ESUM top holdings include NVIDIA Corp., Broadcom Inc. and ExxonMobil Holdings Corp.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: ESUM or AFLG?
ESUM holds 203 securities with 28.4% of its assets in the top 15. AFLG has 216 securities and a top 15 weight of 37.52%.
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