OPTZvsAFLGETF Comparison
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Optimize Strategy Index ETF (OPTZ) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. OPTZ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AFLG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for AFLG. OPTZ is up 24.92% year-to-date (YTD) with +$7M in YTD flows. AFLG performs worse with 11.99% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of OPTZ 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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OPTZ vs AFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ AFLG | -5.18%+0.33% | +8.44%+6.11% | +24.92%+11.99% | +42.62%+21.49% | n/a+73.84% | n/a+81.04% |
| Flows | OPTZ AFLG | +$905K+$35M | +$856K+$69M | +$7M+$165M | +$8M+$272M | -+$574M | -+$575M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ AFLG | +28.03%+11.28% | +20.95%+11.75% | n/a+14.16% | n/a+16.26% |
| Max drawdown | OPTZ AFLG | -9.50%-3.75% | -10.64%-8.14% | n/a-17.58% | n/a-23.51% |
| Max drawdown duration | OPTZ AFLG | 17d44d | 37d47d | n/a205d | n/a741d |
Trading data
OPTZ | AFLG | |
Last sale 7/17/2026 at 1:30 PM | $45.00 | $43.51 |
| Previous close 07/16/2026 | $45.25 | $43.75 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 20, 2026
1-year trailing difference
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AFLG
is actively managed and doesn’t replicate an indexOPTZ | 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 7/17/2026 at 1:30 PM
Live
Closed
OPTZ | AFLG | |
|---|---|---|
| Last price | $45.00 | $43.51 |
| 1D performance | -0.54% | -0.55% |
| AuM | $260.12 M | $695.46 M |
| E/R | 0.25% | 0.55% |
Characteristics
OPTZ | AFLG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Optimize Financial | First Trust |
| Benchmark | Optimize Strategy Index | - |
| N° of holdings | 332 | 216 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
OPTZ
USA
91.26%
Other
8.74%
AFLG
USA
97%
Other
3%
Sectors
OPTZ
Technology
49.22%
Finance
10.13%
Industrials
10.07%
Healthcare
9.15%
Other
21.43%
AFLG
Technology
45.97%
Finance
12.57%
Consumer Non-Cycl.
7.27%
Industrials
7.09%
Other
27.1%
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Diversification
OPTZ
Total weight of top 15 holdings out of 15
32.55%
AFLG
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of May 31, 2026
OPTZ
Sandisk Corp.
3.21%
Penguin Solutions, Inc.
3.20%
Advanced Micro Devices, Inc.
2.79%
Micron Technology, Inc.
2.58%
Seagate Technology Holdings Plc
2.55%
TTM Technologies, Inc.
2.39%
Western Digital Corp.
2.28%
MACOM Technology Solutions Holdings, Inc.
2.10%
Lam Research Corp.
1.72%
Arrow Electronics, Inc.
1.72%
Coherent Corp.
1.72%
Lumentum Holdings, Inc.
1.66%
KLA Corp.
1.59%
Teradyne, Inc.
1.52%
First Solar, Inc.
1.52%
AFLG
NVIDIA Corp.
8.10%
Alphabet, Inc.
6.39%
Apple, Inc.
6.20%
Microsoft Corp.
3.66%
Broadcom Inc.
3.20%
Amazon.com, Inc.
2.36%
Lam Research Corp.
1.47%
Seagate Technology Holdings Plc
1.23%
Cisco Systems, Inc.
1.09%
Altria Group, Inc.
0.99%
Exxon Mobil Corp.
0.95%
Newmont Corp.
0.93%
Consolidated Edison, Inc.
0.92%
Applied Materials, Inc.
0.89%
FirstEnergy Corp.
0.87%
Frequently asked questions about OPTZ and AFLG
How have the OPTZ and AFLG ETFs performed in 2026?
As of July 17, 2026, OPTZ is up 24.92% year-to-date (YTD), while AFLG has returned 11.99%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OPTZ or AFLG?
Year-to-date, the OPTZ ETF saw +$7M in flows, compared to +$165M for AFLG.
Which ETF is more volatile: OPTZ or AFLG?
Over the past year, OPTZ had a volatility of 20.95%, while AFLG experienced 11.75%.
Which ETF is bigger: OPTZ or AFLG?
As of July 17, 2026, OPTZ holds $260.12 M in assets under management (AUM), while AFLG manages $695.46 M.
What sectors do the OPTZ and AFLG ETFs invest in?
OPTZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, AFLG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OPTZ ETF and AFLG ETF?
OPTZ top holdings include Sandisk Corp., Penguin Solutions, Inc. and Advanced Micro Devices, Inc.. AFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: OPTZ or AFLG?
OPTZ holds 333 securities with 32.55% of its assets in the top 15. AFLG has 216 securities and a top 15 weight of 39.25%.
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