AFLG vs TOPT
Comparison between FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF) and ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF).
AFLG vs TOPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AFLG
$660M
TOPT
$657M
Expense Ratio
AFLG
0.55%
Winner
TOPT
0.20%
Max Drawdown
AFLG
35.84%
Winner
TOPT
21.30%
Sharpe Ratio
Winner
AFLG
1.34
TOPT
1.06
5Y Beta
Winner
AFLG
0.89
TOPT
1.10
P/E Ratio
Winner
AFLG
22.03
TOPT
32.68
Forward P/E
Winner
AFLG
17.12
TOPT
22.52
PEG Ratio
Winner
AFLG
0.19
TOPT
0.33
5Y Dividends CAGR
AFLG
2.31%
TOPT
N/A
5Y EPS CAGR
AFLG
25.34%
Winner
TOPT
37.09%
Debt to Equity
AFLG
54.09%
Winner
TOPT
34.57%
P/S Ratio
Winner
AFLG
2.10
TOPT
7.07
P/B Ratio
Winner
AFLG
4.43
TOPT
8.24
AFLG vs TOPT - Holdings Comparison
AFLG and TOPT have 16 common holdings. Overlap is 33.23%
AFLG's top 25 holdings weight is 45.42%. TOPT's top 25 holdings weight is 99.99%.
| Rank | AFLG | TOPT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.34% | NVIDIA CORP (NVDA) - 15.76% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.17% | APPLE INC (AAPL) - 14.68% |
| #3 | APPLE INC (AAPL) - 5.95% | ALPHABET INC CLASS A (GOOGL) - 6.77% |
| #4 | MICROSOFT CORP (MSFT) - 3.01% | ALPHABET INC CLASS C (GOOG) - 5.41% |
| #5 | BROADCOM INC (AVGO) - 2.67% | MICROSOFT CORP (MSFT) - 5.07% |
| #6 | AMAZON.COM INC (AMZN) - 2.19% | META PLATFORMS INC CLASS A (META) - 4.59% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.03% | BROADCOM INC (AVGO) - 4.54% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.43% | TESLA INC (TSLA) - 4.49% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.31% | AMAZON.COM INC (AMZN) - 4.45% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.07% | MICRON TECHNOLOGY INC (MU) - 4.37% |
| #11 | ALTRIA GROUP INC (MO) - 1.05% | ELI LILLY AND CO (LLY) - 3.93% |
| #12 | CONSOLIDATED EDISON INC (ED) - 1.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.71% |
| #13 | FIRSTENERGY CORP (FE) - 0.93% | JPMORGAN CHASE & CO (JPM) - 3.62% |
| #14 | EXXON MOBIL CORP (XOM) - 0.88% | ADVANCED MICRO DEVICES INC (AMD) - 3.45% |
| #15 | ALLSTATE CORP (ALL) - 0.84% | JOHNSON & JOHNSON (JNJ) - 2.59% |
| #16 | VISA INC CLASS A (V) - 0.84% | EXXON MOBIL CORP (XOM) - 2.39% |
| #17 | NEWMONT CORP (NEM) - 0.81% | VISA INC CLASS A (V) - 2.36% |
| #18 | LOEWS CORP (L) - 0.79% | INTEL CORP (INTC) - 2.13% |
| #19 | KLA CORP (KLAC) - 0.77% | WALMART INC (WMT) - 2.03% |
| #20 | CATERPILLAR INC (CAT) - 0.77% | CISCO SYSTEMS INC (CSCO) - 1.84% |
| #21 | EOG RESOURCES INC (EOG) - 0.75% | COSTCO WHOLESALE CORP (COST) - 1.73% |
| #22 | RELIANCE INC (RS) - 0.71% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.06% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.71% | USD CASH (n/a) - 0.02% |
| #24 | TJX COMPANIES INC (TJX) - 0.70% | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 26 (n/a) - 0.00% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.70% | N/A |
| Total Holdings | 217 | 24 |
AFLG vs TOPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFLG
+1.38%
TOPT
+0.94%
3M
AFLG
+5.63%
Winner
TOPT
+7.10%
6M
AFLG
+10.39%
Winner
TOPT
+10.61%
1Y
Winner
AFLG
+20.92%
TOPT
+19.71%
5Y(CAGR)
AFLG
+12.51%
TOPT
N/A
Max(CAGR)
AFLG
+13.85%
Winner
TOPT
+18.99%
AFLG vs TOPT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AFLG | TOPT |
|---|---|---|
| 2026 | +11.82% | +7.52% |
| 2025 | +14.34% | +20.76% |
| 2024 | +27.88% | +5.03% |
| 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 TOPT Drawdown Comparison
The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current AFLG drawdown is -0.47%. The current TOPT drawdown is -2.98%.
| Rank | AFLG | TOPT |
|---|---|---|
| #1 | -35.84% Feb 14, 2020 - Sep 1, 2020 | -21.21% Dec 24, 2024 - Jun 26, 2025 |
| #2 | -23.48% Dec 29, 2021 - Jan 10, 2024 | -13.13% Oct 29, 2025 - Apr 27, 2026 |
| #3 | -17.49% Dec 4, 2024 - Jun 30, 2025 | -7.40% May 14, 2026 - Jun 26, 2026 |
| #4 | -9.11% Sep 2, 2020 - Nov 16, 2020 | -3.19% Oct 29, 2024 - Nov 6, 2024 |
| #5 | -8.19% Feb 25, 2026 - Apr 14, 2026 | -3.16% Dec 16, 2024 - Dec 24, 2024 |
| #6 | -7.32% Jul 16, 2024 - Aug 21, 2024 | -2.92% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -5.99% Sep 2, 2021 - Nov 2, 2021 | -2.80% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -5.80% Mar 28, 2024 - May 15, 2024 | -2.54% Aug 14, 2025 - Aug 28, 2025 |
| #9 | -5.21% Feb 12, 2021 - Mar 12, 2021 | -1.97% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -4.81% Oct 27, 2025 - Dec 10, 2025 | -1.78% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -4.04% May 7, 2021 - Jun 25, 2021 | -1.05% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -3.83% Nov 16, 2021 - Dec 8, 2021 | -0.88% Jun 30, 2025 - Jul 2, 2025 |
| #14 | -3.71% Jun 2, 2026 - Jun 10, 2026 | -0.60% Dec 11, 2024 - Dec 13, 2024 |
| #15 | -3.40% Jan 25, 2021 - Feb 5, 2021 | -0.55% Sep 4, 2025 - Sep 9, 2025 |
Correlation
Correlation between AFLG and TOPT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
AFLG vs TOPT dividend yield comparison.
| Year | AFLG | TOPT |
|---|---|---|
| 2026 | 0.27% | 0.19% |
| 2025 | 0.84% | 0.38% |
| 2024 | 0.53% | 0.08% |
| 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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