AFLG vs LGDX
First Trust Active Factor Large Cap ETF against Intech S&P Large Cap Diversified Alpha ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
127 shared positions
Fee gap
30 bp
LGDX is cheaper
1-year return gap
1.5 pts
AFLG is ahead
Larger fund
AFLG
$801M
Side by side
| AFLG | LGDX | |
|---|---|---|
| Fund | First Trust Active Factor Large Cap ETF | Intech S&P Large Cap Diversified Alpha ETF |
| Issuer | First Trust | Intech |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.55% | 0.25% |
| Assets | $801M | $142M |
| Average daily dollar volume | $3.6M | $4K |
| Listed | Dec 3, 2019 | Feb 27, 2025 |
| FrenzyCap score | 52 | 44 |
| 1-month return | +2.2% | +2.6% |
| 3-month return | +3.7% | +3.2% |
| Year to date | +15.7% | +12.7% |
| 1-year return | +15.8% | +14.3% |
| 30-day volatility | 9.0% | 10.7% |
| Worst drawdown, 1 year | −8.3% | −9.0% |
| Trailing 12-month yield | 0.69% | 0.46% |
| Holdings | 218 | 279 |
| Top 10 weight | 34.5% | 38.1% |
| Look-through P/E | 20.4 | 22.4 |
| Holdings vs fair value | +10.0% | +5.8% |
| Holdings above 200-day average | 72% | 69% |
| Net flow, latest 3 reported months | +$111M thru May 2026 | −$1.7M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 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
76% of AFLG · 68% of LGDX| Holding | AFLG | LGDX |
|---|---|---|
| NVDA | 7.67% | 8.39% |
| AAPL | 6.35% | 5.20% |
| GOOGL | 6.50% | 4.31% |
| MSFT | 3.60% | 4.83% |
| AVGO | 3.13% | 3.20% |
| AMZN | 2.46% | 2.92% |
| CSCO | 1.09% | 1.47% |
| META | 0.79% | 2.00% |
| EOG | 0.76% | 0.78% |
| ALL | 0.72% | 0.68% |
| TRV | 0.61% | 0.66% |
| FDX | 0.60% | 0.75% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.18% | 0.59% |
| CL | 0.57% | 0.77% |
| HCA | 0.56% | 0.67% |
| JNJ | 0.53% | 0.87% |
| GM | 0.51% | 0.97% |
| AMAT | 0.88% | 0.49% |
| CAT | 0.63% | 0.49% |
| ADBE | 0.47% | 0.56% |
| BMY | 0.46% | 0.58% |
| VZ | 0.50% | 0.46% |
| UNH | 0.45% | 1.04% |
| NTAP | 0.55% | 0.43% |
| MA | 0.40% | 0.58% |
Sector mix of the stock holdings
| Sector | AFLG | LGDX | Gap |
|---|---|---|---|
| Technology | 41.6% | 45.7% | −4.1% |
| Industrials | 13.8% | 9.1% | +4.6% |
| Consumer Discretionary | 8.9% | 8.4% | +0.5% |
| Health Care | 6.4% | 9.8% | −3.5% |
| Financials | 6.8% | 9.1% | −2.2% |
| Consumer Staples | 2.9% | 4.2% | −1.2% |
| Utilities | 3.6% | 2.9% | +0.7% |
| Energy | 4.4% | 1.8% | +2.6% |
| Real Estate | 2.7% | 3.2% | −0.5% |
| Materials | 3.4% | 2.3% | +1.0% |
| Communication Services | 1.5% | 1.2% | +0.3% |
More: full overlap table · AFLG holdings · LGDX 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.