AFSM vs AGRW
Comparison between FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF) and ALLSPRING LT LARGE GROWTH ETF (AGRW, ETF).
AFSM vs AGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFSM
$115M
Winner
AGRW
$115M
Expense Ratio
AFSM
0.75%
Winner
AGRW
0.35%
Max Drawdown
AFSM
43.54%
Winner
AGRW
16.57%
Sharpe Ratio
Winner
AFSM
1.54
AGRW
0.46
5Y Beta
Winner
AFSM
1.02
AGRW
1.15
P/E Ratio
Winner
AFSM
18.52
AGRW
36.34
Forward P/E
Winner
AFSM
13.10
AGRW
25.46
PEG Ratio
AFSM
N/A
AGRW
0.42
5Y Dividends CAGR
AFSM
17.16%
AGRW
N/A
5Y EPS CAGR
AFSM
11.46%
Winner
AGRW
38.56%
Debt to Equity
Winner
AFSM
17.08%
AGRW
37.30%
P/S Ratio
Winner
AFSM
1.18
AGRW
7.25
P/B Ratio
Winner
AFSM
2.23
AGRW
9.78
AFSM vs AGRW - Holdings Comparison
AFSM and AGRW have 1 common holdings. Overlap is -3.48%
AFSM's top 25 holdings weight is 16.93%. AGRW's top 25 holdings weight is 80.77%.
| Rank | AFSM | AGRW |
|---|---|---|
| #1 | PAR PACIFIC HOLDINGS INC (PARR) - 1.01% | NVIDIA CORP (NVDA) - 13.95% |
| #2 | PENGUIN SOLUTIONS INC (PENG) - 0.98% | ALPHABET INC CLASS C (GOOG) - 9.38% |
| #3 | NATIONAL HEALTHCARE CORP (NHC) - 0.98% | APPLE INC (AAPL) - 6.75% |
| #4 | BLUE BIRD CORP (BLBD) - 0.94% | AMAZON.COM INC (AMZN) - 5.24% |
| #5 | MATSON INC (MATX) - 0.81% | BROADCOM INC (AVGO) - 4.83% |
| #6 | AMES NATIONAL CORP (ATLO) - 0.77% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #7 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.74% | MICROSOFT CORP (MSFT) - 3.27% |
| #8 | TRUSTCO BANK CORP N Y (TRST) - 0.71% | LAM RESEARCH CORP (LRCX) - 2.95% |
| #9 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% | GE VERNOVA INC (GEV) - 2.84% |
| #10 | RIGEL PHARMACEUTICALS INC (RIGL) - 0.68% | VISA INC CLASS A (V) - 2.40% |
| #11 | NLIGHT INC (LASR) - 0.66% | DATADOG INC CLASS A (DDOG) - 2.36% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 0.66% | ELI LILLY AND CO (LLY) - 2.32% |
| #13 | ETON PHARMACEUTICALS INC (ETON) - 0.65% | ARISTA NETWORKS INC (ANET) - 2.23% |
| #14 | n/a (SPHR) - 0.64% | PALO ALTO NETWORKS INC (PANW) - 2.11% |
| #15 | APPLE HOSPITALITY REIT INC (APLE) - 0.64% | OKTA INC CLASS A (OKTA) - 1.98% |
| #16 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.62% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.90% |
| #17 | INTERFACE INC (TILE) - 0.62% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.74% |
| #18 | CATHAY GENERAL BANCORP (CATY) - 0.61% | SERVICENOW INC (NOW) - 1.57% |
| #19 | MERCURY GENERAL CORP (MCY) - 0.61% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #20 | KRYSTAL BIOTECH INC (KRYS) - 0.60% | VIKING HOLDINGS LTD (VIK) - 1.36% |
| #21 | KENNAMETAL INC (KMT) - 0.47% | ANALOG DEVICES INC (ADI) - 1.32% |
| #22 | IES HOLDINGS INC (IESC) - 0.46% | TOAST INC CLASS A (TOST) - 1.27% |
| #23 | ZIFF DAVIS INC (ZD) - 0.46% | XPO INC (XPO) - 1.27% |
| #24 | n/a (AMAL) - 0.45% | AMPHENOL CORP CLASS A (APH) - 1.27% |
| #25 | CONSTELLIUM SE CLASS A (n/a) - 0.45% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.22% |
| Total Holdings | 295 | 49 |
AFSM vs AGRW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFSM
+1.58%
AGRW
+0.80%
3M
Winner
AFSM
+11.93%
AGRW
+4.77%
6M
Winner
AFSM
+15.92%
AGRW
+7.57%
1Y
Winner
AFSM
+35.61%
AGRW
+10.25%
5Y(CAGR)
AFSM
+10.28%
AGRW
N/A
Max(CAGR)
AFSM
+11.99%
Winner
AGRW
+21.69%
AFSM vs AGRW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AFSM | AGRW |
|---|---|---|
| 2026 | +22.81% | +5.55% |
| 2025 | +9.99% | +23.16% |
| 2024 | +10.93% | N/A |
| 2023 | +22.85% | N/A |
| 2022 | -17.86% | N/A |
| 2021 | +27.36% | N/A |
| 2020 | +8.73% | N/A |
| 2019 | +2.63% | N/A |
AFSM vs AGRW Drawdown Comparison
The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for AGRW was -16.46%, occurring on Mar 30, 2026. Recovery took 130 trading sessions.
The current AFSM drawdown is -1.80%. The current AGRW drawdown is -5.61%.
| Rank | AFSM | AGRW |
|---|---|---|
| #1 | -43.54% Jan 16, 2020 - Dec 4, 2020 | -16.46% Oct 29, 2025 - May 7, 2026 |
| #2 | -28.27% Nov 16, 2021 - Feb 15, 2024 | -13.38% Mar 27, 2025 - May 1, 2025 |
| #3 | -25.07% Nov 11, 2024 - Sep 11, 2025 | -9.03% Jun 1, 2026 - Jun 25, 2026 |
| #4 | -9.56% Feb 26, 2026 - Apr 14, 2026 | -3.05% Oct 9, 2025 - Oct 24, 2025 |
| #5 | -9.26% Jul 31, 2024 - Oct 14, 2024 | -2.85% Jul 28, 2025 - Aug 28, 2025 |
| #6 | -8.21% Mar 15, 2021 - Apr 26, 2021 | -2.82% May 19, 2025 - Jun 3, 2025 |
| #7 | -8.17% Feb 12, 2021 - Mar 12, 2021 | -2.13% Sep 22, 2025 - Oct 6, 2025 |
| #8 | -8.05% Sep 18, 2025 - Dec 10, 2025 | -2.08% May 14, 2026 - May 28, 2026 |
| #9 | -7.71% Jul 1, 2021 - Aug 27, 2021 | -1.99% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -7.54% Mar 28, 2024 - May 15, 2024 | -1.66% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -6.30% Apr 27, 2021 - Jun 1, 2021 | -1.11% May 2, 2025 - May 12, 2025 |
| #12 | -5.51% May 15, 2024 - Jul 15, 2024 | -0.94% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -4.91% Sep 2, 2021 - Oct 20, 2021 | -0.84% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -4.84% Jun 8, 2021 - Jul 1, 2021 | -0.69% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -4.45% Jan 22, 2021 - Feb 4, 2021 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between AFSM and AGRW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2019 - 2026)
AFSM vs AGRW dividend yield comparison.
| Year | AFSM | AGRW |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 0.58% | 0.13% |
| 2024 | 0.58% | 0.00% |
| 2023 | 0.92% | 0.00% |
| 2022 | 1.28% | 0.00% |
| 2021 | 0.35% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.32% | 0.00% |
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