AIMS vs AFGR
Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and First Trust Multi-Manager Large Growth ETF (AFGR, ETF).
AIMS vs AFGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIMS
$92M
AFGR
$92M
Expense Ratio
AIMS
0.75%
Winner
AFGR
0.65%
Max Drawdown
Winner
AIMS
8.32%
AFGR
45.97%
Sharpe Ratio
Winner
AIMS
1.38
AFGR
0.25
5Y Beta
Winner
AIMS
1.06
AFGR
1.27
P/E Ratio
AIMS
68.30
Winner
AFGR
39.08
Forward P/E
Winner
AIMS
17.49
AFGR
26.17
5Y EPS CAGR
AIMS
13.48%
Winner
AFGR
37.58%
Debt to Equity
AIMS
7.25%
AFGR
N/A
P/S Ratio
Winner
AIMS
1.21
AFGR
4.03
P/B Ratio
Winner
AIMS
2.63
AFGR
10.45
AIMS vs AFGR - Holdings Comparison
AIMS and AFGR have 0 common holdings. Overlap is 0.00%
AIMS's top 25 holdings weight is 26.11%. AFGR's top 25 holdings weight is 75.05%.
| Rank | AIMS | AFGR |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% | NVIDIA CORP (NVDA) - 11.90% |
| #2 | PDF SOLUTIONS INC (PDFS) - 1.75% | ALPHABET INC CLASS A (GOOGL) - 5.71% |
| #3 | LIGAND PHARMACEUTICALS INC (LGND) - 1.61% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.08% |
| #4 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.44% | MICROSOFT CORP (MSFT) - 4.84% |
| #5 | TRIUMPH FINANCIAL INC (TFIN) - 1.31% | META PLATFORMS INC CLASS A (META) - 4.63% |
| #6 | IRADIMED CORP (IRMD) - 1.14% | AMAZON.COM INC (AMZN) - 4.61% |
| #7 | PREFORMED LINE PRODUCTS CO (PLPC) - 1.11% | APPLE INC (AAPL) - 4.34% |
| #8 | METROPOLITAN BANK HOLDING CORP (MCB) - 1.04% | BROADCOM INC (AVGO) - 4.24% |
| #9 | COASTAL FINANCIAL CORP (CCB) - 0.98% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% |
| #10 | LEMAITRE VASCULAR INC (LMAT) - 0.97% | n/a (TSM) - 2.57% |
| #11 | ASTRANA HEALTH INC (ASTH) - 0.95% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.20% |
| #12 | KARAT PACKAGING INC (KRT) - 0.94% | n/a (SHOP) - 2.06% |
| #13 | DIGI INTERNATIONAL INC (DGII) - 0.94% | ELI LILLY AND CO (LLY) - 1.94% |
| #14 | KODIAK GAS SERVICES INC (KGS) - 0.91% | CARVANA CO CLASS A (CVNA) - 1.89% |
| #15 | MAMA'S CREATIONS INC COMMON STOCK (MAMA) - 0.89% | CARPENTER TECHNOLOGY CORP (CRS) - 1.77% |
| #16 | UFP TECHNOLOGIES INC (UFPT) - 0.89% | BLOCK INC CLASS A (XYZ) - 1.72% |
| #17 | BIOLIFE SOLUTIONS INC (BLFS) - 0.89% | QUANTA SERVICES INC (PWR) - 1.67% |
| #18 | BUSINESS FIRST BANCSHARES INC (BFST) - 0.88% | NETFLIX INC (NFLX) - 1.56% |
| #19 | KOPPERS HOLDINGS INC (KOP) - 0.85% | CLOUDFLARE INC (NET) - 1.41% |
| #20 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.84% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.41% |
| #21 | STONEX GROUP INC (SNEX) - 0.83% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #22 | MESA LABORATORIES INC (MLAB) - 0.82% | VISA INC CLASS A (V) - 1.34% |
| #23 | DUCOMMUN INC (DCO) - 0.78% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.29% |
| #24 | RED ROCK RESORTS INC CLASS A (RRR) - 0.73% | TESLA INC (TSLA) - 1.23% |
| #25 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 0.72% | MASTERCARD INC CLASS A (MA) - 1.18% |
| Total Holdings | 280 | 76 |
AIMS vs AFGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIMS
+0.67%
AFGR
+0.64%
3M
Winner
AIMS
+8.88%
AFGR
+4.32%
6M
Winner
AIMS
+13.40%
AFGR
+5.68%
1Y
AIMS
N/A
AFGR
+6.76%
5Y(CAGR)
AIMS
N/A
AFGR
+6.14%
Max(CAGR)
Winner
AIMS
+33.02%
AFGR
+10.62%
AIMS vs AFGR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AIMS | AFGR |
|---|---|---|
| 2026 | +13.40% | +3.34% |
| 2025 | N/A | +16.74% |
| 2024 | N/A | +28.77% |
| 2023 | N/A | +45.39% |
| 2022 | N/A | -39.18% |
| 2021 | N/A | +15.11% |
| 2020 | N/A | +20.61% |
AIMS vs AFGR Drawdown Comparison
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The maximum drawdown for AFGR was -45.97%, occurring on Oct 14, 2022. Recovery took 730 trading sessions.
The current AIMS drawdown is -3.22%. The current AFGR drawdown is -3.98%.
| Rank | AIMS | AFGR |
|---|---|---|
| #1 | -8.32% Feb 10, 2026 - Apr 9, 2026 | -45.97% Nov 16, 2021 - Oct 14, 2024 |
| #2 | -5.10% Jun 30, 2026 - Jul 20, 2026 | -26.57% Feb 14, 2025 - Jun 26, 2025 |
| #3 | -4.10% May 6, 2026 - May 26, 2026 | -19.89% Oct 29, 2025 - Jun 1, 2026 |
| #4 | -2.35% Jun 4, 2026 - Jun 11, 2026 | -11.88% Feb 12, 2021 - Jun 22, 2021 |
| #5 | -2.19% Apr 20, 2026 - May 1, 2026 | -9.92% Sep 2, 2020 - Oct 13, 2020 |
| #6 | -1.54% Jun 12, 2026 - Jun 18, 2026 | -8.31% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -1.35% Jun 2, 2026 - Jun 4, 2026 | -7.15% Jun 1, 2026 - Jun 26, 2026 |
| #8 | -1.21% May 1, 2026 - May 5, 2026 | -6.28% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -1.16% May 26, 2026 - Jun 2, 2026 | -5.90% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -0.70% Jun 18, 2026 - Jun 25, 2026 | -4.82% Jan 21, 2021 - Feb 2, 2021 |
| #11 | -0.34% Apr 9, 2026 - Apr 13, 2026 | -3.94% Sep 22, 2025 - Oct 27, 2025 |
| #12 | -0.25% Apr 14, 2026 - Apr 17, 2026 | -3.70% Nov 6, 2020 - Nov 25, 2020 |
| #13 | -0.02% Jun 26, 2026 - Jun 30, 2026 | -3.50% Oct 14, 2024 - Nov 6, 2024 |
| #14 | N/A | -3.28% Aug 6, 2020 - Aug 18, 2020 |
| #15 | N/A | -3.08% Nov 13, 2024 - Nov 25, 2024 |
Correlation
Correlation between AIMS and AFGR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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