AFDMvsLCTDETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. AFDM's top 3 sector exposures are Finance, Technology and Energy. In contrast, LCTD's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.37% for LCTD. AFDM is up 15.29% year-to-date (YTD) with +$9M in YTD flows. LCTD performs worse with 9.39% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of AFDM and LCTD 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 LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM LCTD | -0.68%-2.73% | +5.85%+1.82% | +15.29%+9.39% | +23.24%+14.11% | +79.52%+56.92% | +49.06%+43.18% |
| Flows | AFDM LCTD | -+$13M | -+$61M | +$9M+$56M | +$12M+$29M | -$14M-$267M | -$33M-$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM LCTD | +10.71%+12.55% | +13.47%+15.28% | +13.78%+14.68% | +16.19%+16.08% |
| Max drawdown | AFDM LCTD | -2.36%-2.95% | -10.06%-11.20% | -12.89%-13.33% | -35.13%-29.57% |
| Max drawdown duration | AFDM LCTD | 17d20d | 107d155d | 37d217d | 1067d854d |
Trading data
AFDM | LCTD | |
Last sale 9/15/2026 at 1:30 PM | $58.75 | |
| Previous close 09/11/2026 | $58.96 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
AFDM | LCTD | |
|---|---|---|
| Last price | – | $58.75 |
| 1D performance | – | -0.35% |
| AuM | $166.64 M | $300.39 M |
| E/R | 0.8% | 0.37% |
Characteristics
AFDM | LCTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 130 | 349 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
AFDM
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
LCTD
Japan
20.98%
Canada
12.86%
United Kingdom
10.75%
Germany
8.25%
Switzerland
8.15%
France
7.77%
Other
31.23%
Sectors
AFDM
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
LCTD
Finance
29.64%
Industrials
15.63%
Technology
11.31%
Healthcare
9.01%
Non-Energy Materi.
7.42%
Other
27%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
29.9%
LCTD
Total weight of top 15 holdings out of 15
20.89%
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%
LCTD
ASML Holding NV
2.71%
Royal Bank of Canada
2.19%
Novartis AG
1.62%
HSBC Holdings Plc
1.46%
BlackRock Cash Funds - Treasury
1.29%
AstraZeneca PLC
1.24%
Nestlé SA
1.21%
SAP SE
1.20%
Banco Santander SA
1.18%
Enbridge, Inc.
1.18%
Schneider Electric SE
1.16%
Hitachi Ltd.
1.15%
Bank of Montreal
1.11%
Siemens AG
1.11%
AIA Group Ltd.
1.08%
Frequently asked questions about AFDM and LCTD
How have the AFDM and LCTD ETFs performed in 2026?
As of September 11, 2026, AFDM is up 15.29% year-to-date (YTD), while LCTD has returned 9.39%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or LCTD?
Year-to-date, the AFDM ETF saw +$9M in flows, compared to +$56M for LCTD.
Which ETF is more volatile: AFDM or LCTD?
Over the past year, AFDM had a volatility of 13.47%, while LCTD experienced 15.28%.
Which ETF is bigger: AFDM or LCTD?
As of September 11, 2026, AFDM holds $166.64 M in assets under management (AUM), while LCTD manages $300.39 M.
What sectors do the AFDM and LCTD ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Energy. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and LCTD ETF?
AFDM top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: AFDM or LCTD?
AFDM holds 132 securities with 29.9% of its assets in the top 15. LCTD has 349 securities and a top 15 weight of 20.89%.
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