AFDMvsGSIEETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-2.05%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-1.38%
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. AFDM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for GSIE. AFDM is up 13.34% year-to-date (YTD) with -$5M in YTD flows. GSIE performs worse with 9.93% YTD performance, and +$680M in YTD flows. Run a side-by-side ETF comparison of AFDM and GSIE 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 GSIE 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 GSIE | +0.17%+0.24% | +1.58%-1.00% | +13.34%+9.93% | +18.69%+14.81% | +86.78%+74.36% | +50.78%+50.02% |
| Flows | AFDM GSIE | -$9M+$18M | -$13M+$56M | -$5M+$680M | -$5M+$738M | -$27M+$1.06B | -$46M+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM GSIE | +10.25%+9.23% | +13.49%+12.79% | +13.69%+13.02% | +16.05%+14.44% |
| Max drawdown | AFDM GSIE | -4.68%-5.97% | -10.06%-9.83% | -12.89%-13.08% | -34.64%-29.01% |
| Max drawdown duration | AFDM GSIE | 64d66d | 107d107d | 37d37d | 921d848d |
Trading data
AFDM | GSIE | |
Last sale 10/30/2026 at 1:30 PM | $88.51 | $46.15 |
| Previous close 10/29/2026 | $89.48 | $46.53 |
| Consolidated volume 10/29/2026 | ||
| 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 | GSIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AFDM | GSIE | |
|---|---|---|
| Last price | $88.51 | $46.15 |
| 1D performance | -1.08% | -0.82% |
| AuM | $149.17 M | $5.95 B |
| E/R | 0.8% | 0.25% |
Characteristics
AFDM | GSIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 161 | 608 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | November 6, 2015 |
| 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%
GSIE
Japan
21.86%
Canada
11.11%
United Kingdom
11%
Switzerland
8.16%
Germany
7.27%
France
7.05%
Other
33.55%
Sectors
AFDM
Finance
27.45%
Technology
15.96%
Industrials
9.86%
Consumer Cyclical.
7.99%
Non-Energy Materi.
7.37%
Other
31.37%
GSIE
Finance
28.89%
Industrials
13.18%
Technology
11.36%
Consumer Non-Cycl.
9.25%
Healthcare
8.31%
Other
29.01%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
20.15%
GSIE
Total weight of top 15 holdings out of 15
13.36%
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%
GSIE
ASML Holding NV
2.29%
HSBC Holdings Plc
1.14%
Royal Bank of Canada
1.11%
Roche Holding AG
1.03%
Advantest Corp.
0.95%
Novartis AG
0.95%
The Toronto-Dominion Bank
0.82%
AstraZeneca PLC
0.76%
Recruit Holdings Co., Ltd.
0.73%
Shell Plc
0.71%
Mitsubishi UFJ Financial Group, Inc.
0.61%
Allianz SE
0.61%
Siemens AG
0.56%
Tokyo Electron Ltd.
0.55%
Nestlé SA
0.53%
Frequently asked questions about AFDM and GSIE
How have the AFDM and GSIE ETFs performed in 2026?
As of October 29, 2026, AFDM is up 13.34% year-to-date (YTD), while GSIE has returned 9.93%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or GSIE?
Year-to-date, the AFDM ETF saw -$5M in flows, compared to +$680M for GSIE.
Which ETF is more volatile: AFDM or GSIE?
Over the past year, AFDM had a volatility of 13.49%, while GSIE experienced 12.79%.
Which ETF is bigger: AFDM or GSIE?
As of October 29, 2026, AFDM holds $149.17 M in assets under management (AUM), while GSIE manages $5.95 B.
What sectors do the AFDM and GSIE ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and GSIE ETF?
AFDM top holdings include ASML Holding NV, Advantest Corp. and Recruit Holdings Co., Ltd.. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: AFDM or GSIE?
AFDM holds 164 securities with 20.15% of its assets in the top 15. GSIE has 614 securities and a top 15 weight of 13.36%.
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