AFGR vs GGUS
First Trust Active Factor Large Cap Growth ETF against Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
80 shared positions
Fee gap
53 bp
GGUS is cheaper
1-year return gap
—
Larger fund
GGUS
$493M
Side by side
| AFGR | GGUS | |
|---|---|---|
| Fund | First Trust Active Factor Large Cap Growth ETF | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF |
| Issuer | First Trust | Goldman Sachs |
| Category | Multi-Factor | Large Cap Growth |
| Expense ratio | 0.65% | 0.12% |
| Assets | $91M | $493M |
| Average daily dollar volume | $354K | $1.7M |
| Listed | Jul 21, 2020 | Nov 28, 2023 |
| FrenzyCap score | 28 | 62 |
| 1-month return | −0.7% | −1.1% |
| 3-month return | +1.7% | +1.5% |
| Year to date | — | +3.6% |
| 1-year return | — | +4.5% |
| 30-day volatility | 14.7% | 17.1% |
| Worst drawdown, 1 year | −5.4% | −15.1% |
| Trailing 12-month yield | 0.01% | 0.41% |
| Holdings | 91 | 370 |
| Top 10 weight | 47.4% | 50.1% |
| Look-through P/E | 28.9 | 31.9 |
| Holdings vs fair value | +4.4% | +0.5% |
| Holdings above 200-day average | 71% | 62% |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$16M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of AFGR · 74% of GGUS| Holding | AFGR | GGUS |
|---|---|---|
| NVDA | 10.51% | 12.80% |
| GOOGL | 11.09% | 5.30% |
| AAPL | 4.50% | 4.56% |
| MSFT | 4.67% | 4.43% |
| META | 3.11% | 4.26% |
| AVGO | 3.01% | 3.80% |
| V | 2.21% | 2.37% |
| AMD | 2.10% | 3.20% |
| MU | 1.96% | 3.55% |
| MA | 2.14% | 1.74% |
| LLY | 1.54% | 3.49% |
| LRCX | 1.48% | 1.21% |
| AMAT | 1.53% | 1.19% |
| PANW | 1.85% | 1.04% |
| PLTR | 0.98% | 1.56% |
| NFLX | 0.92% | 1.05% |
| CAT | 0.91% | 1.17% |
| AMZN | 4.03% | 0.72% |
| SNDK | 1.07% | 0.71% |
| KLAC | 0.70% | 0.80% |
| ANET | 0.95% | 0.68% |
| APH | 0.52% | 0.70% |
| FTNT | 1.30% | 0.39% |
| NET | 1.29% | 0.35% |
| SNOW | 0.34% | 0.39% |
Sector mix of the stock holdings
| Sector | AFGR | GGUS | Gap |
|---|---|---|---|
| Technology | 64.6% | 64.3% | +0.3% |
| Industrials | 11.5% | 13.5% | −2.0% |
| Consumer Discretionary | 9.3% | 8.9% | +0.4% |
| Health Care | 4.2% | 6.8% | −2.6% |
| Financials | 4.2% | 1.6% | +2.6% |
| Communication Services | 2.6% | 1.5% | +1.1% |
| Materials | 0.6% | 1.2% | −0.6% |
| Consumer Staples | 1.0% | 0.5% | +0.5% |
| Real Estate | 0.8% | 0.5% | +0.3% |
| Utilities | 0.5% | 0.6% | −0.1% |
| Energy | 0.6% | 0.3% | +0.3% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · AFGR holdings · GGUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.