AFLG vs NUDM

Comparison between FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF).

5-Year PerformanceAFLG has outperformed NUDM, delivering a return of +12.2% compared to +9.2%

AFLG vs NUDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFLG(ETF)	NUDM(ETF)
Net Assets	$715M	$708M
Expense Ratio	0.55%	0.27%
Max Drawdown	35.84%	35.28%
Sharpe Ratio	1.35	1.01
5Y Beta	0.89	0.74
P/E Ratio	20.15	N/A
Forward P/E	16.95	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	2.31%	22.34%
5Y EPS CAGR	26.13%	N/A
Debt to Equity	66.38%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	4.33	N/A

Net Assets

Winner

AFLG

$715M

NUDM

$708M

Expense Ratio

AFLG

0.55%

Winner

NUDM

0.27%

Max Drawdown

AFLG

35.84%

Winner

NUDM

35.28%

Sharpe Ratio

Winner

AFLG

1.35

NUDM

1.01

5Y Beta

AFLG

0.89

Winner

NUDM

0.74

P/E Ratio

AFLG

20.15

NUDM

N/A

Forward P/E

AFLG

16.95

NUDM

N/A

PEG Ratio

AFLG

0.16

NUDM

N/A

5Y Dividends CAGR

AFLG

2.31%

Winner

NUDM

22.34%

5Y EPS CAGR

AFLG

26.13%

NUDM

N/A

Debt to Equity

AFLG

66.38%

NUDM

N/A

P/S Ratio

AFLG

2.11

NUDM

N/A

P/B Ratio

AFLG

4.33

NUDM

N/A

AFLG vs NUDM - Holdings Comparison

AFLG and NUDM have 1 common holdings. Overlap is 0.00%

AFLG's top 25 holdings weight is 45.88%. NUDM's top 25 holdings weight is 45.87%.

Rank	AFLG	NUDM
#1	NVIDIA CORP (NVDA) - 7.47%	ASML HOLDING NV (n/a) - 4.59%
#2	ALPHABET INC CLASS A (GOOGL) - 6.26%	NOVARTIS AG REGISTERED SHARES (n/a) - 2.42%
#3	APPLE INC (AAPL) - 6.11%	SIEMENS AG (n/a) - 2.29%
#4	MICROSOFT CORP (MSFT) - 3.82%	TOKYO ELECTRON LTD (n/a) - 2.24%
#5	BROADCOM INC (AVGO) - 2.84%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.07%
#6	AMAZON.COM INC (AMZN) - 2.45%	SOFTBANK GROUP CORP (n/a) - 2.04%
#7	LAM RESEARCH CORP (LRCX) - 1.43%	ALLIANZ SE (n/a) - 2.02%
#8	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.01%
#9	CISCO SYSTEMS INC (CSCO) - 1.07%	MIZUHO FINANCIAL GROUP INC (n/a) - 1.99%
#10	APPLIED MATERIALS INC (AMAT) - 1.04%	ABB LTD (n/a) - 1.96%
#11	ALTRIA GROUP INC (MO) - 0.96%	INTESA SANPAOLO (n/a) - 1.75%
#12	EXXONMOBIL HOLDINGS CORP (XOM) - 0.95%	BAYER AG (n/a) - 1.74%
#13	CONSOLIDATED EDISON INC (ED) - 0.94%	PANASONIC HOLDINGS CORP (n/a) - 1.72%
#14	FIRSTENERGY CORP (FE) - 0.90%	IBERDROLA SA (n/a) - 1.65%
#15	ALLSTATE CORP (ALL) - 0.88%	NATIONAL AUSTRALIA BANK LTD (n/a) - 1.64%
#16	VISA INC CLASS A (V) - 0.87%	3I GROUP ORD (n/a) - 1.56%
#17	NEWMONT CORP (NEM) - 0.82%	GENERALI (n/a) - 1.49%
#18	EOG RESOURCES INC (EOG) - 0.80%	DANONE SA (n/a) - 1.45%
#19	LOEWS CORP (L) - 0.78%	SAP SE (n/a) - 1.43%
#20	THE TRAVELERS COMPANIES INC (TRV) - 0.77%	MITSUBISHI ELECTRIC CORP (n/a) - 1.38%
#21	RELIANCE INC (RS) - 0.76%	SONY GROUP CORP (n/a) - 1.36%
#22	HF SINCLAIR CORP (DINO) - 0.75%	UNILEVER PLC (n/a) - 1.31%
#23	META PLATFORMS INC CLASS A (META) - 0.71%	GSK PLC (n/a) - 1.29%
#24	TJX COMPANIES INC (TJX) - 0.70%	NESTLE SA (n/a) - 1.24%
#25	BANK OF NEW YORK MELLON CORP (BNY) - 0.70%	BNP PARIBAS ACT. CAT.A (n/a) - 1.23%
Total Holdings	217	154

AFLG vs NUDM - Historical Returns

Returns include dividend reinvestment.

Period	AFLG	NUDM
1 month	+2.92%	+4.21%
3 months	+2.89%	+6.41%
6 months	+10.41%	+4.93%
1 year	+20.12%	+20.30%
5 years(CAGR)	+12.24%	+9.20%
10 years(CAGR)	N/A	+8.85%
Max(CAGR)	+13.99%	+8.85%

AFLG

+2.92%

Winner

NUDM

+4.21%

AFLG

+2.89%

Winner

NUDM

+6.41%

Winner

AFLG

+10.41%

NUDM

+4.93%

AFLG

+20.12%

Winner

NUDM

+20.30%

5Y(CAGR)

Winner

AFLG

+12.24%

NUDM

+9.20%

10Y(CAGR)

AFLG

N/A

NUDM

+8.85%

Max(CAGR)

Winner

AFLG

+13.99%

NUDM

+8.85%

AFLG vs NUDM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AFLG	NUDM
2026	+14.09%	+12.99%
2025	+14.34%	+29.43%
2024	+27.88%	+6.75%
2023	+20.66%	+16.47%
2022	-16.03%	-15.68%
2021	+28.90%	+9.92%
2020	+9.97%	+9.57%
2019	+2.77%	+25.05%
2018	N/A	-14.87%
2017	N/A	+8.40%

AFLG vs NUDM Drawdown Comparison

The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.

The current AFLG drawdown is -1.34%. The current NUDM drawdown is -1.01%.

Rank	AFLG	NUDM
#1	-35.84% Feb 14, 2020 - Sep 1, 2020	-32.01% Jan 17, 2020 - Nov 9, 2020
#2	-23.48% Dec 29, 2021 - Jan 10, 2024	-30.11% Nov 8, 2021 - Mar 1, 2024
#3	-17.49% Dec 4, 2024 - Jun 30, 2025	-22.45% Jan 24, 2018 - Dec 27, 2019
#4	-9.11% Sep 2, 2020 - Nov 16, 2020	-13.47% Mar 7, 2025 - May 2, 2025
#5	-8.19% Feb 25, 2026 - Apr 14, 2026	-12.50% Feb 25, 2026 - Jun 15, 2026
#6	-7.32% Jul 16, 2024 - Aug 21, 2024	-9.64% Sep 26, 2024 - Mar 5, 2025
#7	-5.99% Sep 2, 2021 - Nov 2, 2021	-7.77% Jul 12, 2024 - Aug 21, 2024
#8	-5.80% Mar 28, 2024 - May 15, 2024	-6.16% Nov 12, 2025 - Dec 11, 2025
#9	-5.21% Feb 12, 2021 - Mar 12, 2021	-5.93% Sep 3, 2021 - Nov 8, 2021
#10	-4.81% Oct 27, 2025 - Dec 10, 2025	-5.53% Jun 15, 2021 - Aug 13, 2021
#11	-4.21% Aug 30, 2024 - Sep 19, 2024	-5.23% Mar 27, 2024 - May 9, 2024
#12	-4.04% May 7, 2021 - Jun 25, 2021	-4.43% Jul 23, 2025 - Aug 12, 2025
#13	-3.83% Nov 16, 2021 - Dec 8, 2021	-4.09% Jan 21, 2021 - Feb 9, 2021
#14	-3.71% Jun 2, 2026 - Aug 3, 2026	-3.91% Aug 30, 2024 - Sep 19, 2024
#15	-3.40% Jan 25, 2021 - Feb 5, 2021	-3.77% Feb 16, 2021 - Apr 5, 2021