AFLG vs EBI
Comparison between FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF) and LONGVIEW ADVANTAGE ETF (EBI, ETF).
AFLG vs EBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFLG
$660M
Winner
EBI
$662M
Expense Ratio
AFLG
0.55%
Winner
EBI
0.24%
Max Drawdown
AFLG
35.84%
Winner
EBI
17.05%
Sharpe Ratio
AFLG
1.34
Winner
EBI
1.82
5Y Beta
Winner
AFLG
0.89
EBI
0.92
P/E Ratio
AFLG
22.03
Winner
EBI
20.46
Forward P/E
AFLG
17.12
Winner
EBI
14.76
PEG Ratio
AFLG
0.19
EBI
N/A
5Y Dividends CAGR
AFLG
2.31%
EBI
N/A
5Y EPS CAGR
AFLG
25.34%
Winner
EBI
28.81%
Debt to Equity
AFLG
54.09%
EBI
N/A
P/S Ratio
AFLG
2.10
Winner
EBI
1.88
P/B Ratio
AFLG
4.43
Winner
EBI
3.51
AFLG vs EBI - Holdings Comparison
AFLG and EBI have 157 common holdings. Overlap is 34.93%
AFLG's top 25 holdings weight is 45.42%. EBI's top 25 holdings weight is 37.75%.
| Rank | AFLG | EBI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.34% | APPLE INC (AAPL) - 5.99% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.17% | NVIDIA CORP (NVDA) - 5.60% |
| #3 | APPLE INC (AAPL) - 5.95% | MICRON TECHNOLOGY INC (MU) - 4.02% |
| #4 | MICROSOFT CORP (MSFT) - 3.01% | MICROSOFT CORP (MSFT) - 3.25% |
| #5 | BROADCOM INC (AVGO) - 2.67% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #6 | AMAZON.COM INC (AMZN) - 2.19% | BROADCOM INC (AVGO) - 2.38% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.03% | AMAZON.COM INC (AMZN) - 1.87% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.43% | META PLATFORMS INC CLASS A (META) - 1.19% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.31% | VERIZON COMMUNICATIONS INC (VZ) - 0.91% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.07% | NEWMONT CORP (NEM) - 0.91% |
| #11 | ALTRIA GROUP INC (MO) - 1.05% | ALPHABET INC CLASS C (GOOG) - 0.88% |
| #12 | CONSOLIDATED EDISON INC (ED) - 1.00% | JPMORGAN CHASE & CO (JPM) - 0.84% |
| #13 | FIRSTENERGY CORP (FE) - 0.93% | CONOCOPHILLIPS (COP) - 0.82% |
| #14 | EXXON MOBIL CORP (XOM) - 0.88% | AT&T INC (T) - 0.77% |
| #15 | ALLSTATE CORP (ALL) - 0.84% | EXXON MOBIL CORP (XOM) - 0.72% |
| #16 | VISA INC CLASS A (V) - 0.84% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.71% |
| #17 | NEWMONT CORP (NEM) - 0.81% | PFIZER INC (PFE) - 0.69% |
| #18 | LOEWS CORP (L) - 0.79% | MERCK & CO INC (MRK) - 0.69% |
| #19 | KLA CORP (KLAC) - 0.77% | GILEAD SCIENCES INC (GILD) - 0.68% |
| #20 | CATERPILLAR INC (CAT) - 0.77% | CATERPILLAR INC (CAT) - 0.65% |
| #21 | EOG RESOURCES INC (EOG) - 0.75% | SPROUTS FARMERS MARKET INC (SFM) - 0.34% |
| #22 | RELIANCE INC (RS) - 0.71% | SLB LTD (SLB) - 0.34% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.71% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.31% |
| #24 | TJX COMPANIES INC (TJX) - 0.70% | PHILLIPS 66 (PSX) - 0.31% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.70% | KLA CORP (KLAC) - 0.30% |
| Total Holdings | 217 | 1619 |
AFLG vs EBI - Historical Returns
Returns include dividend reinvestment.
1M
AFLG
+1.38%
Winner
EBI
+1.66%
3M
AFLG
+5.63%
Winner
EBI
+7.37%
6M
AFLG
+10.39%
Winner
EBI
+12.80%
1Y
AFLG
+20.92%
Winner
EBI
+28.84%
5Y(CAGR)
AFLG
+12.51%
EBI
N/A
Max(CAGR)
AFLG
+13.85%
Winner
EBI
+24.14%
AFLG vs EBI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AFLG | EBI |
|---|---|---|
| 2026 | +11.82% | +15.71% |
| 2025 | +14.34% | +15.81% |
| 2024 | +27.88% | N/A |
| 2023 | +20.66% | N/A |
| 2022 | -16.03% | N/A |
| 2021 | +28.90% | N/A |
| 2020 | +9.97% | N/A |
| 2019 | +2.77% | N/A |
AFLG vs EBI Drawdown Comparison
The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.
The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current AFLG drawdown is -0.47%.
| Rank | AFLG | EBI |
|---|---|---|
| #1 | -35.84% Feb 14, 2020 - Sep 1, 2020 | -17.05% Feb 28, 2025 - Jun 24, 2025 |
| #2 | -23.48% Dec 29, 2021 - Jan 10, 2024 | -7.09% Feb 11, 2026 - Apr 16, 2026 |
| #3 | -17.49% Dec 4, 2024 - Jun 30, 2025 | -4.44% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -9.11% Sep 2, 2020 - Nov 16, 2020 | -3.68% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -8.19% Feb 25, 2026 - Apr 14, 2026 | -2.97% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -7.32% Jul 16, 2024 - Aug 21, 2024 | -2.78% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -5.99% Sep 2, 2021 - Nov 2, 2021 | -2.47% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -5.80% Mar 28, 2024 - May 15, 2024 | -1.96% Jan 15, 2026 - Jan 22, 2026 |
| #9 | -5.21% Feb 12, 2021 - Mar 12, 2021 | -1.82% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -4.81% Oct 27, 2025 - Dec 10, 2025 | -1.69% May 14, 2026 - May 22, 2026 |
| #11 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -1.62% Jun 15, 2026 - Jun 30, 2026 |
| #12 | -4.04% May 7, 2021 - Jun 25, 2021 | -1.50% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -3.83% Nov 16, 2021 - Dec 8, 2021 | -1.42% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -3.71% Jun 2, 2026 - Jun 10, 2026 | -1.30% Jul 10, 2025 - Jul 23, 2025 |
| #15 | -3.40% Jan 25, 2021 - Feb 5, 2021 | -1.08% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between AFLG and EBI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2019 - 2026)
AFLG vs EBI dividend yield comparison.
| Year | AFLG | EBI |
|---|---|---|
| 2026 | 0.27% | 0.56% |
| 2025 | 0.84% | 1.05% |
| 2024 | 0.53% | 0.00% |
| 2023 | 1.53% | 0.00% |
| 2022 | 1.52% | 0.00% |
| 2021 | 0.93% | 0.00% |
| 2020 | 1.28% | 0.00% |
| 2019 | 0.20% | 0.00% |
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