AFGR vs AQLG

AFGR vs AQLG

Which is better, AFGR or AQLG?

AFGR and AQLG are close on what we can measure.

AQLG is less concentrated, with 35.5% of the fund in its ten largest positions against 47.0%.

Lower Fees: TiedLess Concentrated: AQLG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAFGRAQLG
Expense Ratio0.65%Tie0.65%Tie
AUM$93M$78M
Dividend Yield0.01%0.00%
Holdings91132
YTD Return+7.06%Best+4.25%
1Y Return+5.34%-
3Y Return (annualized)+21.98%-
5Y Return (annualized)+6.15%-
Top 10 Weight47.0%35.5%Best
Fund FamilyFirst Trust Portfolios (US)Highland Capital Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionJul 20, 2020Jun 8, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

AFGR vs AQLG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare AFGR against instead:AFGR vs SPYAFGR vs QQQAFGR vs VOOAFGR vs VTIAQLG against:AQLG vs VXUS

AFGR vs AQLG Performance

First Trust Active Factor Large Cap Growth ETF (AFGR) is an ETF from First Trust Portfolios (US) and HCM Large Cap Growth ETF (AQLG) is an ETF from Highland Capital Management. Year to date, AFGR is up 7.06% versus a gain of 4.25% for AQLG.

Past performance does not guarantee future results.

Fees and Cost Over Time

AFGR charges 0.65% per year while AQLG charges 0.65%. On a $10,000 position that is $65 vs $65 annually. On income, AFGR currently yields 0.01% against 0.00% for AQLG.

Holdings Overlap

AFGR already in AQLG66.6%
AQLG already in AFGR32.5%

66.6% of AFGR's money is in holdings AQLG also owns. 32.5% of AQLG's money is in holdings AFGR also owns.

The two portfolios partly overlap.

33 positions in common, counted across the 90 positions we hold weights for in AFGR and 129 in AQLG, against full books of 91 and 132.

What only one of them owns

Our book lists 90 positions for AQLG that do not appear in our book for AFGR (64.7% of the fund), and 56 for AFGR that do not appear in AQLG (32.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AFGRWeight in AQLGDifference
GOOGLAlphabet Inc10.83%4.69%6.14%
NVDANvidia Corp10.92%3.11%7.81%
AAPLApple, Inc4.39%5.44%1.05%
MSFTMicrosoft Corp4.43%3.09%1.34%
AMZNAmazon.Com Inc3.94%2.66%1.28%
AVGOBroadcom Inc3.08%3.00%0.08%
MUMicron Technology, Inc.2.14%2.86%0.72%
METAMeta Platforms Inc2.98%1.08%1.90%
VVisa Inc Class A2.03%1.01%1.02%
PANWPalo Alto Networks, Inc1.95%0.82%1.13%

66.6% of AFGR is already inside AQLG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AFGRAQLG

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Frequently Asked Questions

Which is cheaper, AFGR or AQLG?

AFGR has an expense ratio of 0.65% while AQLG charges 0.65%. At the precision these are quoted to, they cost the same.

What is the holdings overlap between AFGR and AQLG?

66.6% of AFGR's money is in holdings AQLG also owns. 32.5% of AQLG's is in holdings AFGR also owns. They hold 33 positions in common, counted across the 90 positions we hold weights for in AFGR and 129 in AQLG.

Which pays a higher dividend, AFGR or AQLG?

AFGR yields 0.01% while AQLG yields 0.00%, so AFGR currently pays the higher dividend yield.

Is AQLG better than AFGR?

AQLG is less concentrated, with 35.5% of the fund in its ten largest positions against 47.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.