AFLG vs INFO
First Trust Active Factor Large Cap ETF against Harbor PanAgora Dynamic Large Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
71 shared positions
Fee gap
20 bp
INFO is cheaper
1-year return gap
3.6 pts
INFO is ahead
Larger fund
INFO
$946M
Side by side
| AFLG | INFO | |
|---|---|---|
| Fund | First Trust Active Factor Large Cap ETF | Harbor PanAgora Dynamic Large Cap Core ETF |
| Issuer | First Trust | Harbor |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.55% | 0.35% |
| Assets | $801M | $946M |
| Average daily dollar volume | $3.6M | $2.3M |
| Listed | Dec 3, 2019 | Oct 9, 2024 |
| FrenzyCap score | 52 | 58 |
| 1-month return | +2.2% | +2.9% |
| 3-month return | +3.7% | +4.8% |
| Year to date | +15.7% | +17.1% |
| 1-year return | +15.8% | +19.4% |
| 30-day volatility | 9.0% | 10.3% |
| Worst drawdown, 1 year | −8.3% | −9.0% |
| Trailing 12-month yield | 0.69% | 0.30% |
| Holdings | 218 | 130 |
| Top 10 weight | 34.5% | 41.2% |
| Look-through P/E | 20.4 | 23.4 |
| Holdings vs fair value | +10.0% | +4.4% |
| Holdings above 200-day average | 72% | 72% |
| Net flow, latest 3 reported months | +$111M thru May 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
58% of AFLG · 74% of INFO| Holding | AFLG | INFO |
|---|---|---|
| NVDA | 7.67% | 8.15% |
| GOOGL | 6.50% | 7.28% |
| AAPL | 6.35% | 7.08% |
| MSFT | 3.60% | 4.77% |
| AVGO | 3.13% | 3.66% |
| AMZN | 2.46% | 3.58% |
| LRCX | 1.48% | 1.11% |
| MO | 1.01% | 0.89% |
| META | 0.79% | 2.44% |
| ED | 0.94% | 0.74% |
| XOM | 0.93% | 0.71% |
| BNY | 0.64% | 0.91% |
| ROST | 0.62% | 0.68% |
| FDX | 0.60% | 0.71% |
| AMAT | 0.88% | 0.57% |
| BRK.B | 0.56% | 0.71% |
| NEM | 0.95% | 0.55% |
| JNJ | 0.53% | 1.24% |
| HST | 0.52% | 0.64% |
| GM | 0.51% | 0.86% |
| SNX | 0.55% | 0.49% |
| ZM | 0.46% | 0.54% |
| BMY | 0.46% | 0.89% |
| UNH | 0.45% | 0.53% |
| INCY | 0.45% | 0.75% |
Sector mix of the stock holdings
| Sector | AFLG | INFO | Gap |
|---|---|---|---|
| Technology | 41.6% | 42.8% | −1.2% |
| Industrials | 13.8% | 12.2% | +1.6% |
| Consumer Discretionary | 8.9% | 9.9% | −1.0% |
| Financials | 6.8% | 10.1% | −3.3% |
| Health Care | 6.4% | 8.1% | −1.7% |
| Energy | 4.4% | 3.1% | +1.4% |
| Utilities | 3.6% | 3.2% | +0.4% |
| Consumer Staples | 2.9% | 2.9% | +0.1% |
| Materials | 3.4% | 1.5% | +1.8% |
| Real Estate | 2.7% | 1.7% | +1.0% |
| Communication Services | 1.5% | 0.8% | +0.7% |
More: full overlap table · AFLG holdings · INFO 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.