OAIWvsAFGRETF Comparison
VS
ETF 2
AFGR
First Trust Active Factor Large Cap Growth ETF
This fund is part of
US Large Cap Growth
-0.85%
OpenAI Lab Ecosystem ETF (OAIW) belongs to the AI & Big Data segment. First Trust Active Factor Large Cap Growth ETF (AFGR) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. OAIW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for AFGR. Run a side-by-side ETF comparison of OAIW and AFGR 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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OAIW vs AFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAIW AFGR | +4.76%+1.35% | n/a+4.87% | n/a+6.87% | n/a+4.31% | n/a+86.22% | n/a+38.71% |
| Flows | OAIW AFGR | +$1M-$4M | --$4M | --$5M | --$7M | -+$14M | --$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIW AFGR | n/a+13.98% | n/a+18.77% | n/a+21.31% | n/a+25.41% |
| Max drawdown | OAIW AFGR | n/a-5.06% | n/a-19.91% | n/a-26.54% | n/a-45.91% |
| Max drawdown duration | OAIW AFGR | n/a19d | n/a212d | n/a128d | n/a1055d |
Trading data
OAIW | AFGR | |
Last sale 9/29/2026 at 1:30 PM | $24.66 | $37.84 |
| Previous close 09/28/2026 | $24.12 | $38.00 |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/29/2026 at 1:30 PM
Live
Closed
OAIW | AFGR | |
|---|---|---|
| Last price | $24.66 | $37.84 |
| 1D performance | +2.24% | -0.41% |
| AuM | $5.57 M | $90.83 M |
| E/R | 0.59% | 0.65% |
Characteristics
OAIW | AFGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | - |
| N° of holdings | 22 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | July 21, 2020 |
| ESG | No | No |
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Exposure
Countries
OAIW
USA
68.83%
Other
31.17%
AFGR
USA
96.75%
Other
3.25%
Sectors
OAIW
Technology
53.11%
Finance
7.47%
Other
39.42%
AFGR
Technology
66.91%
Finance
9.48%
Consumer Non-Cycl.
7.22%
Other
16.39%
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Diversification
OAIW
Total weight of top 15 holdings out of 15
67.23%
AFGR
Total weight of top 15 holdings out of 15
55.26%
Top 15 holdings
Data as of August 31, 2026
OAIW
Microsoft Corp.
8.06%
Oracle Corp.
7.10%
Cerebras Systems, Inc.
6.84%
Amazon.com, Inc.
6.56%
NVIDIA Corp.
4.49%
Broadcom Inc.
4.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.10%
Bloom Energy Corp.
4.08%
Advanced Micro Devices, Inc.
3.58%
Core Scientific, Inc.
3.48%
WEC Energy Group, Inc.
3.46%
SK hynix, Inc.
3.30%
Arm Holdings Plc
2.74%
CoreWeave, Inc.
2.69%
Corning, Inc.
2.40%
AFGR
Alphabet, Inc.
10.91%
NVIDIA Corp.
10.79%
Microsoft Corp.
4.45%
Apple, Inc.
4.39%
Amazon.com, Inc.
4.14%
Broadcom Inc.
3.31%
Meta Platforms, Inc.
2.51%
Visa, Inc.
2.12%
Mastercard, Inc.
2.07%
Micron Technology, Inc.
2.02%
Palo Alto Networks, Inc.
1.86%
Advanced Micro Devices, Inc.
1.76%
Spotify Technology SA
1.72%
Applied Materials, Inc.
1.61%
Cisco Systems, Inc.
1.60%
Frequently asked questions about OAIW and AFGR
Which ETF is bigger: OAIW or AFGR?
As of September 28, 2026, OAIW holds $5.57 M in assets under management (AUM), while AFGR manages $90.83 M.
What sectors do the OAIW and AFGR ETFs invest in?
OAIW leans toward sectors like Technology and Finance. Meanwhile, AFGR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OAIW ETF and AFGR ETF?
OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. AFGR holds in its top three: Alphabet, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: OAIW or AFGR?
OAIW holds 22 securities with 67.23% of its assets in the top 15. AFGR has 90 securities and a top 15 weight of 55.26%.
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