AFDMvsFIVAETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-2.06%
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 Industrials. In contrast, FIVA's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.18% for FIVA. AFDM is up 13.34% year-to-date (YTD) with -$5M in YTD flows. FIVA performs better with 14.19% YTD performance, and +$237M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM FIVA | +0.17%-0.22% | +1.58%-1.56% | +13.34%+14.19% | +18.69%+23.71% | +86.78%+92.52% | +50.78%+83.85% |
| Flows | AFDM FIVA | -$9M+$4M | -$13M+$62M | -$5M+$237M | -$5M+$277M | -$27M+$425M | -$46M+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM FIVA | +10.25%+9.30% | +13.49%+13.97% | +13.69%+13.91% | +16.05%+15.08% |
| Max drawdown | AFDM FIVA | -4.68%-6.75% | -10.06%-10.65% | -12.89%-14.35% | -34.64%-28.33% |
| Max drawdown duration | AFDM FIVA | 64d57d | 107d82d | 37d44d | 921d560d |
Trading data
AFDM | FIVA | |
Last sale 11/2/2026 at 2:30 PM | $88.76 | $38.12 |
| Previous close 10/30/2026 | $88.51 | $38.03 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
AFDM | FIVA | |
|---|---|---|
| Last price | $88.76 | $38.12 |
| 1D performance | +0.28% | +0.24% |
| AuM | $149.17 M | $632.00 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 | 161 | 109 |
| 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
21.6%
United Kingdom
12.78%
France
7.88%
Canada
7.25%
Switzerland
7.05%
Other
43.44%
FIVA
Japan
24.24%
United Kingdom
14.05%
Canada
12.43%
France
8.58%
Germany
7.93%
Other
32.78%
Sectors
AFDM
Finance
27.45%
Technology
15.96%
Industrials
9.86%
Consumer Cyclical.
7.99%
Non-Energy Materi.
7.37%
Other
31.37%
FIVA
Finance
29.01%
Industrials
13.69%
Technology
11.11%
Consumer Non-Cycl.
9.6%
Non-Energy Materi.
9.52%
Healthcare
8.03%
Other
19.05%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
20.15%
FIVA
Total weight of top 15 holdings out of 15
22.59%
Top 15 holdings
Data as of September 30, 2026
AFDM
ASML Holding NV
2.20%
Advantest Corp.
1.99%
Recruit Holdings Co., Ltd.
1.75%
Barclays PLC
1.63%
BNP Paribas SA
1.53%
Unipol Assicurazioni SpA
1.45%
The Toronto-Dominion Bank
1.19%
Rolls-Royce Holdings Plc
1.15%
Novartis AG
1.13%
Evonik Industries AG
1.11%
Compagnie Financière Richemont SA
1.03%
Endesa SA
1.02%
The Bank of Nova Scotia
1.01%
Man Group Plc (Jersey)
1.00%
APA Group
0.96%
FIVA
ASML Holding NV
2.81%
Mitsubishi UFJ Financial Group, Inc.
1.97%
Banco Santander SA
1.57%
Roche Holding AG
1.57%
KDDI Corp.
1.46%
Nestlé SA
1.43%
The Toronto-Dominion Bank
1.40%
Toyota Motor Corp.
1.39%
AstraZeneca PLC
1.36%
Novartis AG
1.34%
Shell Plc
1.30%
ITOCHU Corp.
1.28%
Volvo AB
1.26%
NatWest Group Plc
1.23%
Suncor Energy, Inc.
1.22%
Frequently asked questions about AFDM and FIVA
How have the AFDM and FIVA ETFs performed in 2026?
As of October 29, 2026, AFDM is up 13.34% year-to-date (YTD), while FIVA has returned 14.19%. 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 -$5M in flows, compared to +$237M for FIVA.
Which ETF is more volatile: AFDM or FIVA?
Over the past year, AFDM had a volatility of 13.49%, while FIVA experienced 13.97%.
Which ETF is bigger: AFDM or FIVA?
As of October 29, 2026, AFDM holds $149.17 M in assets under management (AUM), while FIVA manages $632.00 M.
What sectors do the AFDM and FIVA ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Industrials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and FIVA ETF?
AFDM top holdings include ASML Holding NV, Advantest Corp. and Recruit Holdings Co., Ltd.. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Banco Santander SA.
Which ETF is more diversified: AFDM or FIVA?
AFDM holds 164 securities with 20.15% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 22.59%.
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