AFGR vs TSEL
First Trust Active Factor Large Cap Growth ETF against Touchstone Sands Capital US Select Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
22 shared positions
Fee gap
2 bp
AFGR is cheaper
1-year return gap
—
Larger fund
AFGR
$93M
Side by side
| AFGR | TSEL | |
|---|---|---|
| Fund | First Trust Active Factor Large Cap Growth ETF | Touchstone Sands Capital US Select Growth ETF |
| Issuer | First Trust | Touchstone |
| Category | Multi-Factor | Large Cap Growth |
| Expense ratio | 0.65% | 0.67% |
| Assets | $93M | $83M |
| Average daily dollar volume | $329K | $149K |
| Listed | Jul 21, 2020 | Dec 31, 2024 |
| FrenzyCap score | 28 | 23 |
| 1-month return | +6.3% | +4.6% |
| 3-month return | +6.4% | +5.3% |
| Year to date | — | +5.7% |
| 1-year return | — | −1.1% |
| 30-day volatility | 12.3% | 17.7% |
| Worst drawdown, 1 year | −5.0% | −23.5% |
| Trailing 12-month yield | 0.01% | — |
| Holdings | 76 | 29 |
| Top 10 weight | 48.1% | 59.4% |
| Look-through P/E | 36.7 | 41.0 |
| Holdings vs fair value | +0.2% | +0.4% |
| Holdings above 200-day average | 77% | 85% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$47M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
56% of AFGR · 78% of TSEL| Holding | AFGR | TSEL |
|---|---|---|
| NVDA | 11.90% | 11.31% |
| GOOGL | 5.71% | 6.20% |
| META | 4.63% | 5.42% |
| AMZN | 4.61% | 5.29% |
| MSFT | 4.84% | 3.73% |
| SHOP | 2.06% | 2.92% |
| AVGO | 4.24% | 1.94% |
| CVNA | 1.89% | 2.70% |
| CRS | 1.77% | 4.61% |
| XYZ | 1.72% | 3.80% |
| PWR | 1.68% | 4.50% |
| LRCX | 1.42% | 2.61% |
| NET | 1.41% | 1.74% |
| APP | 1.41% | 1.67% |
| V | 1.34% | 2.10% |
| DDOG | 1.12% | 2.62% |
| ICE | 1.03% | 1.66% |
| IOT | 0.91% | 1.24% |
| AXON | 0.75% | 1.13% |
| MU | 0.71% | 6.23% |
| RARE | 0.35% | 0.96% |
| SNDK | 0.15% | 4.03% |
Sector mix of the stock holdings
| Sector | AFGR | TSEL | Gap |
|---|---|---|---|
| Technology | 55.8% | 62.1% | −6.3% |
| Industrials | 10.7% | 14.0% | −3.3% |
| Consumer Discretionary | 10.8% | 9.6% | +1.2% |
| Materials | 1.8% | 4.6% | −2.8% |
| Communication Services | 2.3% | 4.0% | −1.7% |
| Financials | 2.6% | 3.5% | −0.9% |
| Health Care | 3.6% | 1.0% | +2.6% |
| Energy | 0.1% | 0.0% | +0.1% |
More: full overlap table · AFGR holdings · TSEL 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.