AFGR vs VUSE
First Trust Active Factor Large Cap Growth ETF against Vident U.S. Equity Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
45 shared positions
Fee gap
15 bp
VUSE is cheaper
1-year return gap
—
Larger fund
VUSE
$680M
Side by side
| AFGR | VUSE | |
|---|---|---|
| Fund | First Trust Active Factor Large Cap Growth ETF | Vident U.S. Equity Strategy ETF |
| Issuer | First Trust | Vident |
| Category | Multi-Factor | Total Market |
| Expense ratio | 0.65% | 0.50% |
| Assets | $89M | $680M |
| Average daily dollar volume | $340K | $1.2M |
| Listed | Jul 21, 2020 | Jan 22, 2014 |
| FrenzyCap score | 28 | 54 |
| 1-month return | −1.6% | −0.3% |
| 3-month return | +5.4% | +4.2% |
| Year to date | — | +11.0% |
| 1-year return | — | +10.5% |
| 30-day volatility | 15.0% | 11.2% |
| Worst drawdown, 1 year | −5.4% | −9.4% |
| Trailing 12-month yield | 0.01% | 0.32% |
| Holdings | 91 | 126 |
| Top 10 weight | 47.5% | 28.6% |
| Look-through P/E | 28.5 | 23.5 |
| Holdings vs fair value | +2.3% | +5.3% |
| Holdings above 200-day average | 73% | 68% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$89M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party 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
70% of AFGR · 57% of VUSE| Holding | AFGR | VUSE |
|---|---|---|
| GOOGL | 10.97% | 3.14% |
| META | 2.98% | 3.32% |
| AAPL | 4.53% | 2.78% |
| MSFT | 4.67% | 2.76% |
| NVDA | 10.63% | 2.67% |
| AMZN | 4.22% | 2.44% |
| AVGO | 2.96% | 2.43% |
| V | 2.28% | 2.58% |
| MU | 1.92% | 3.16% |
| LLY | 1.60% | 3.05% |
| AMD | 2.02% | 1.57% |
| FTNT | 1.24% | 1.52% |
| LRCX | 1.43% | 1.16% |
| JNJ | 1.06% | 2.34% |
| MA | 2.19% | 1.01% |
| PGR | 1.14% | 0.96% |
| NFLX | 0.88% | 0.89% |
| SNDK | 1.06% | 0.85% |
| PLTR | 0.96% | 0.74% |
| STX | 0.74% | 1.13% |
| CTAS | 1.24% | 0.65% |
| TJX | 0.58% | 1.02% |
| ADBE | 0.91% | 0.57% |
| FAST | 1.02% | 0.51% |
| EXEL | 0.50% | 0.70% |
Sector mix of the stock holdings
| Sector | AFGR | VUSE | Gap |
|---|---|---|---|
| Technology | 63.9% | 42.2% | +21.7% |
| Industrials | 11.6% | 15.3% | −3.7% |
| Consumer Discretionary | 9.7% | 11.8% | −2.2% |
| Health Care | 4.3% | 10.6% | −6.3% |
| Financials | 4.4% | 8.5% | −4.1% |
| Consumer Staples | 1.0% | 3.4% | −2.3% |
| Materials | 0.6% | 3.5% | −2.9% |
| Communication Services | 2.5% | 1.4% | +1.1% |
| Energy | 0.6% | 1.3% | −0.7% |
| Real Estate | 0.8% | 1.0% | −0.2% |
| Utilities | 0.5% | 0.9% | −0.4% |
More: full overlap table · AFGR holdings · VUSE 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.