AFGR vs AIMS
Comparison between First Trust Multi-Manager Large Growth ETF (AFGR, ETF) and ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF).
AFGR vs AIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFGR
$92M
AIMS
$92M
Expense Ratio
Winner
AFGR
0.65%
AIMS
0.75%
Max Drawdown
AFGR
45.97%
Winner
AIMS
8.32%
Sharpe Ratio
AFGR
0.16
Winner
AIMS
1.14
5Y Beta
AFGR
1.26
Winner
AIMS
1.05
P/E Ratio
Winner
AFGR
37.92
AIMS
68.13
Forward P/E
AFGR
26.59
Winner
AIMS
17.45
5Y EPS CAGR
Winner
AFGR
37.67%
AIMS
13.88%
Debt to Equity
AFGR
N/A
AIMS
7.24%
P/S Ratio
AFGR
3.85
Winner
AIMS
1.20
P/B Ratio
AFGR
10.33
Winner
AIMS
2.66
AFGR vs AIMS - Holdings Comparison
AFGR and AIMS have 0 common holdings. Overlap is 0.00%
AFGR's top 25 holdings weight is 75.05%. AIMS's top 25 holdings weight is 26.11%.
| Rank | AFGR | AIMS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.90% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.71% | PDF SOLUTIONS INC (PDFS) - 1.75% |
| #3 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.08% | LIGAND PHARMACEUTICALS INC (LGND) - 1.61% |
| #4 | MICROSOFT CORP (MSFT) - 4.84% | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.44% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.63% | TRIUMPH FINANCIAL INC (TFIN) - 1.31% |
| #6 | AMAZON.COM INC (AMZN) - 4.61% | IRADIMED CORP (IRMD) - 1.14% |
| #7 | APPLE INC (AAPL) - 4.34% | PREFORMED LINE PRODUCTS CO (PLPC) - 1.11% |
| #8 | BROADCOM INC (AVGO) - 4.24% | METROPOLITAN BANK HOLDING CORP (MCB) - 1.04% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | COASTAL FINANCIAL CORP (CCB) - 0.98% |
| #10 | n/a (TSM) - 2.57% | LEMAITRE VASCULAR INC (LMAT) - 0.97% |
| #11 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.20% | ASTRANA HEALTH INC (ASTH) - 0.95% |
| #12 | n/a (SHOP) - 2.06% | KARAT PACKAGING INC (KRT) - 0.94% |
| #13 | ELI LILLY AND CO (LLY) - 1.94% | DIGI INTERNATIONAL INC (DGII) - 0.94% |
| #14 | CARVANA CO CLASS A (CVNA) - 1.89% | KODIAK GAS SERVICES INC (KGS) - 0.91% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 1.77% | MAMA'S CREATIONS INC COMMON STOCK (MAMA) - 0.89% |
| #16 | BLOCK INC CLASS A (XYZ) - 1.72% | UFP TECHNOLOGIES INC (UFPT) - 0.89% |
| #17 | QUANTA SERVICES INC (PWR) - 1.67% | BIOLIFE SOLUTIONS INC (BLFS) - 0.89% |
| #18 | NETFLIX INC (NFLX) - 1.56% | BUSINESS FIRST BANCSHARES INC (BFST) - 0.88% |
| #19 | CLOUDFLARE INC (NET) - 1.41% | KOPPERS HOLDINGS INC (KOP) - 0.85% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.41% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.84% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.41% | STONEX GROUP INC (SNEX) - 0.83% |
| #22 | VISA INC CLASS A (V) - 1.34% | MESA LABORATORIES INC (MLAB) - 0.82% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.29% | DUCOMMUN INC (DCO) - 0.78% |
| #24 | TESLA INC (TSLA) - 1.23% | RED ROCK RESORTS INC CLASS A (RRR) - 0.73% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.18% | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 0.72% |
| Total Holdings | 76 | 280 |
AFGR vs AIMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFGR
-0.13%
AIMS
-0.64%
3M
AFGR
+1.81%
Winner
AIMS
+6.70%
6M
AFGR
+1.58%
Winner
AIMS
+11.36%
1Y
AFGR
+4.47%
AIMS
N/A
5Y(CAGR)
AFGR
+5.20%
AIMS
N/A
Max(CAGR)
AFGR
+10.17%
Winner
AIMS
+27.26%
AFGR vs AIMS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AFGR | AIMS |
|---|---|---|
| 2026 | +0.88% | +11.36% |
| 2025 | +16.74% | N/A |
| 2024 | +28.77% | N/A |
| 2023 | +45.39% | N/A |
| 2022 | -39.18% | N/A |
| 2021 | +15.11% | N/A |
| 2020 | +20.61% | N/A |
AFGR vs AIMS Drawdown Comparison
The maximum drawdown for AFGR was -45.97%, occurring on Oct 14, 2022. Recovery took 730 trading sessions.
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The current AFGR drawdown is -6.27%. The current AIMS drawdown is -4.97%.
| Rank | AFGR | AIMS |
|---|---|---|
| #1 | -45.97% Nov 16, 2021 - Oct 14, 2024 | -8.32% Feb 10, 2026 - Apr 9, 2026 |
| #2 | -26.57% Feb 14, 2025 - Jun 26, 2025 | -5.10% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -19.89% Oct 29, 2025 - Jun 1, 2026 | -4.10% May 6, 2026 - May 26, 2026 |
| #4 | -11.88% Feb 12, 2021 - Jun 22, 2021 | -2.35% Jun 4, 2026 - Jun 11, 2026 |
| #5 | -9.92% Sep 2, 2020 - Oct 13, 2020 | -2.19% Apr 20, 2026 - May 1, 2026 |
| #6 | -8.31% Oct 13, 2020 - Nov 5, 2020 | -1.54% Jun 12, 2026 - Jun 18, 2026 |
| #7 | -7.15% Jun 1, 2026 - Jun 26, 2026 | -1.35% Jun 2, 2026 - Jun 4, 2026 |
| #8 | -6.28% Sep 3, 2021 - Oct 21, 2021 | -1.21% May 1, 2026 - May 5, 2026 |
| #9 | -5.90% Dec 6, 2024 - Jan 23, 2025 | -1.16% May 26, 2026 - Jun 2, 2026 |
| #10 | -4.82% Jan 21, 2021 - Feb 2, 2021 | -0.70% Jun 18, 2026 - Jun 25, 2026 |
| #11 | -3.94% Sep 22, 2025 - Oct 27, 2025 | -0.34% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -3.70% Nov 6, 2020 - Nov 25, 2020 | -0.25% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -3.50% Oct 14, 2024 - Nov 6, 2024 | -0.02% Jun 26, 2026 - Jun 30, 2026 |
| #14 | -3.28% Aug 6, 2020 - Aug 18, 2020 | N/A |
| #15 | -3.08% Nov 13, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between AFGR and AIMS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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