AFDMvsFIVAETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-0.29%
VS
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. AFDM's top 3 sector exposures are Finance, Technology and Energy. In contrast, FIVA's top sector exposures are Finance, Technology and Industrials. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.18% for FIVA. AFDM is up 14.3% year-to-date (YTD) with +$9M in YTD flows. FIVA performs better with 17.4% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of AFDM and FIVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFDM vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM FIVA | -2.04%-2.02% | +3.76%+1.33% | +14.30%+17.40% | +21.56%+29.35% | +76.45%+84.26% | +48.30%+92.98% |
| Flows | AFDM FIVA | -+$19M | -+$59M | +$9M+$214M | +$12M+$266M | -$14M+$418M | -$33M+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM FIVA | +10.72%+11.30% | +13.48%+13.89% | +13.80%+14.04% | +16.19%+15.10% |
| Max drawdown | AFDM FIVA | -2.62%-2.59% | -10.06%-10.65% | -12.89%-14.35% | -34.74%-28.33% |
| Max drawdown duration | AFDM FIVA | 20d27d | 107d82d | 37d44d | 1030d560d |
Trading data
AFDM | FIVA | |
Last sale 9/16/2026 at 7:13 PM | $90.35 | $39.66 |
| Previous close 09/16/2026 | $91.05 | $39.44 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AFDM
is actively managed and doesn’t replicate an indexAFDM | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:13 PM
Live
Closed
AFDM | FIVA | |
|---|---|---|
| Last price | $90.35 | $39.66 |
| 1D performance | -0.78% | +0.56% |
| AuM | $165.21 M | $630.20 M |
| E/R | 0.8% | 0.18% |
Characteristics
AFDM | FIVA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | - | Fidelity International Value Factor Index |
| N° of holdings | 130 | 106 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
AFDM
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
Sectors
AFDM
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
29.9%
FIVA
Total weight of top 15 holdings out of 15
23.77%
Top 15 holdings
Data as of July 31, 2026
AFDM
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%
Allianz SE
1.70%
Recruit Holdings Co., Ltd.
1.69%
Mizuho Financial Group, Inc.
1.53%
BP Plc
1.43%
Unipol Assicurazioni SpA
1.39%
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
Frequently asked questions about AFDM and FIVA
How have the AFDM and FIVA ETFs performed in 2026?
As of September 15, 2026, AFDM is up 14.3% year-to-date (YTD), while FIVA has returned 17.4%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or FIVA?
Year-to-date, the AFDM ETF saw +$9M in flows, compared to +$214M for FIVA.
Which ETF is more volatile: AFDM or FIVA?
Over the past year, AFDM had a volatility of 13.48%, while FIVA experienced 13.89%.
Which ETF is bigger: AFDM or FIVA?
As of September 15, 2026, AFDM holds $165.21 M in assets under management (AUM), while FIVA manages $630.20 M.
What sectors do the AFDM and FIVA ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Energy. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the AFDM ETF and FIVA ETF?
AFDM top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. FIVA holds in its top three: ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: AFDM or FIVA?
AFDM holds 132 securities with 29.9% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 23.77%.
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