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