AFLG vs HDUS
First Trust Active Factor Large Cap ETF against Hartford Disciplined US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
97 shared positions
Fee gap
36 bp
HDUS is cheaper
1-year return gap
2.9 pts
AFLG is ahead
Larger fund
AFLG
$803M
Side by side
| AFLG | HDUS | |
|---|---|---|
| Fund | First Trust Active Factor Large Cap ETF | Hartford Disciplined US Equity ETF |
| Issuer | First Trust | Hartford |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.55% | 0.19% |
| Assets | $803M | $204M |
| Average daily dollar volume | $3.8M | $858K |
| Listed | Dec 3, 2019 | Nov 16, 2022 |
| FrenzyCap score | 52 | 61 |
| 1-month return | +1.3% | −0.6% |
| 3-month return | +4.7% | +4.0% |
| Year to date | +16.0% | +12.7% |
| 1-year return | +16.7% | +13.8% |
| 30-day volatility | 8.8% | 8.7% |
| Worst drawdown, 1 year | −8.3% | −7.8% |
| Trailing 12-month yield | 0.69% | 1.40% |
| Holdings | 217 | 241 |
| Top 10 weight | 33.2% | 34.4% |
| Look-through P/E | 19.9 | 21.6 |
| Holdings vs fair value | +11.8% | +4.8% |
| Holdings above 200-day average | 75% | 65% |
| Net flow, latest 3 reported months | +$111M thru May 2026 | +$16M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 9, 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
68% of AFLG · 68% of HDUS| Holding | AFLG | HDUS |
|---|---|---|
| NVDA | 7.62% | 6.49% |
| AAPL | 6.70% | 5.92% |
| GOOGL | 5.64% | 4.92% |
| MSFT | 4.23% | 5.68% |
| AMZN | 2.42% | 3.30% |
| AVGO | 2.27% | 2.31% |
| V | 1.12% | 1.06% |
| XOM | 1.03% | 0.93% |
| META | 0.93% | 2.00% |
| EOG | 0.88% | 0.90% |
| CSCO | 0.86% | 1.16% |
| LRCX | 0.83% | 0.88% |
| MU | 0.77% | 1.32% |
| MO | 0.95% | 0.73% |
| AMAT | 0.66% | 0.92% |
| MA | 0.60% | 0.89% |
| JNJ | 0.59% | 1.23% |
| TROW | 0.56% | 0.96% |
| BNY | 0.56% | 0.89% |
| UNH | 0.61% | 0.56% |
| LAMR | 0.51% | 0.83% |
| CVX | 0.53% | 0.51% |
| CF | 0.69% | 0.49% |
| CAT | 0.45% | 0.50% |
| VZ | 0.45% | 1.06% |
Sector mix of the stock holdings
| Sector | AFLG | HDUS | Gap |
|---|---|---|---|
| Technology | 42.6% | 41.5% | +1.1% |
| Industrials | 14.1% | 12.3% | +1.8% |
| Financials | 8.0% | 8.2% | −0.2% |
| Consumer Discretionary | 7.8% | 8.3% | −0.5% |
| Health Care | 7.8% | 7.8% | +0.0% |
| Energy | 6.7% | 3.2% | +3.4% |
| Real Estate | 2.2% | 5.3% | −3.1% |
| Utilities | 3.4% | 3.7% | −0.3% |
| Consumer Staples | 2.4% | 4.0% | −1.5% |
| Materials | 3.4% | 2.3% | +1.1% |
| Communication Services | 1.5% | 3.2% | −1.8% |
More: full overlap table · AFLG holdings · HDUS 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.