AFDMvsNUDMETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-0.29%
VS
ETF 2
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
-0.19%
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. NuShares ESG International Developed Markets Equity ETF (NUDM) is part of the DM Large & Mid Cap segment. AFDM's top 3 sector exposures are Finance, Technology and Energy. In contrast, NUDM's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.27% for NUDM. AFDM is up 14.3% year-to-date (YTD) with +$9M in YTD flows. NUDM performs worse with 10% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of AFDM and NUDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AFDM vs NUDM 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 NUDM | -2.04%-3.84% | +3.76%-0.01% | +14.30%+10.00% | +21.56%+14.33% | +76.45%+61.09% | +48.30%+48.98% |
| Flows | AFDM NUDM | -+$8M | -+$21M | +$9M+$51M | +$12M+$69M | -$14M+$164M | -$33M+$407M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM NUDM | +10.72%+11.21% | +13.48%+14.66% | +13.80%+14.62% | +16.19%+15.58% |
| Max drawdown | AFDM NUDM | -2.62%-4.16% | -10.06%-12.18% | -12.89%-14.48% | -34.74%-29.85% |
| Max drawdown duration | AFDM NUDM | 20d30d | 107d103d | 37d212d | 1030d843d |
Trading data
AFDM | NUDM | |
Last sale 9/16/2026 at 7:13 PM | $90.35 | $39.91 |
| Previous close 09/16/2026 | $91.05 | $40.04 |
| 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
Create an account to view replication metrics
Join for free
AFDM
is actively managed and doesn’t replicate an indexAFDM | NUDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 7:13 PM
Live
Closed
AFDM | NUDM | |
|---|---|---|
| Last price | $90.35 | $39.91 |
| 1D performance | -0.78% | -0.34% |
| AuM | $165.21 M | $717.54 M |
| E/R | 0.8% | 0.27% |
Characteristics
AFDM | NUDM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Nuveen |
| Benchmark | - | MSCI TIAA ESG International Developed Markets Equity Index |
| N° of holdings | 130 | 151 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | June 7, 2017 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
AFDM
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
NUDM
Japan
23.65%
United Kingdom
13.33%
Switzerland
9.54%
France
9.08%
Germany
8.56%
Other
35.85%
Sectors
AFDM
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
NUDM
Finance
31.07%
Industrials
16.92%
Technology
14.86%
Healthcare
9.25%
Other
27.89%
Advertisement
Diversification
AFDM
Total weight of top 15 holdings out of 15
29.9%
NUDM
Total weight of top 15 holdings out of 15
31.13%
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%
NUDM
ASML Holding NV
4.22%
Novartis AG
2.47%
Siemens AG
2.36%
Commonwealth Bank of Australia
2.10%
Allianz SE
2.07%
Sumitomo Mitsui Financial Group, Inc.
2.04%
Mizuho Financial Group, Inc.
1.94%
ABB Ltd.
1.80%
Intesa Sanpaolo SpA
1.80%
Panasonic Holdings Corp.
1.78%
Tokyo Electron Ltd.
1.76%
National Australia Bank Ltd.
1.70%
Bayer AG
1.70%
3i Group Plc
1.69%
Iberdrola SA
1.67%
Frequently asked questions about AFDM and NUDM
How have the AFDM and NUDM ETFs performed in 2026?
As of September 15, 2026, AFDM is up 14.3% year-to-date (YTD), while NUDM has returned 10%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or NUDM?
Year-to-date, the AFDM ETF saw +$9M in flows, compared to +$51M for NUDM.
Which ETF is more volatile: AFDM or NUDM?
Over the past year, AFDM had a volatility of 13.48%, while NUDM experienced 14.66%.
Which ETF is bigger: AFDM or NUDM?
As of September 15, 2026, AFDM holds $165.21 M in assets under management (AUM), while NUDM manages $717.54 M.
What sectors do the AFDM and NUDM ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Energy. Meanwhile, NUDM focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and NUDM ETF?
AFDM top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. NUDM holds in its top three: ASML Holding NV, Novartis AG and Siemens AG.
Which ETF is more diversified: AFDM or NUDM?
AFDM holds 132 securities with 29.9% of its assets in the top 15. NUDM has 151 securities and a top 15 weight of 31.13%.
Advertisement
Advertisement
