AFMCvsBBMCETF Comparison
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First Trust Active Factor Mid Cap ETF (AFMC) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is part of the US Mid Cap segment. AFMC's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BBMC's top sector exposures are Finance, Industrials and Technology. AFMC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.07% for BBMC. AFMC is up 17.12% year-to-date (YTD) with +$99M in YTD flows. BBMC performs worse with 17.11% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of AFMC and BBMC 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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AFMC vs BBMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFMC BBMC | -3.38%-3.52% | +2.02%+0.50% | +17.12%+17.11% | +19.29%+18.68% | +67.93%+65.11% | +64.88%+46.96% |
| Flows | AFMC BBMC | +$23M+$21M | +$47M-$19M | +$99M-$41M | +$111M-$224M | +$178M-$388M | +$184M-$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFMC BBMC | +12.03%+13.09% | +14.82%+16.56% | +17.44%+18.74% | +19.20%+20.72% |
| Max drawdown | AFMC BBMC | -4.33%-5.26% | -8.15%-9.60% | -21.83%-24.17% | -25.69%-30.03% |
| Max drawdown duration | AFMC BBMC | 25d26d | 47d46d | 289d275d | 752d1045d |
Trading data
AFMC | BBMC | |
Last sale 9/11/2026 at 1:30 PM | $40.74 | |
| Previous close 09/10/2026 | $40.28 | |
| Consolidated volume 09/10/2026 | ||
| 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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AFMC
is actively managed and doesn’t replicate an indexAFMC | BBMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AFMC | BBMC | |
|---|---|---|
| Last price | $40.74 | – |
| 1D performance | +1.14% | – |
| AuM | $215.05 M | $2.06 B |
| E/R | 0.68% | 0.07% |
Characteristics
AFMC | BBMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Mid Cap Target Market Exposure Extended Index |
| N° of holdings | 261 | 456 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | April 14, 2020 |
| ESG | No | No |
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Exposure
Countries
AFMC
USA
95.63%
Other
4.37%
BBMC
USA
95.88%
Other
4.12%
Sectors
AFMC
Finance
20.72%
Technology
18%
Industrials
17.08%
Healthcare
10.33%
Consumer Cyclical.
9.61%
Non-Energy Materi.
9.56%
Other
14.7%
BBMC
Finance
20.9%
Industrials
17.33%
Technology
13.24%
Healthcare
12.92%
Non-Energy Materi.
10.02%
Consumer Cyclical.
7.27%
Other
18.31%
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Diversification
AFMC
Total weight of top 15 holdings out of 15
16.36%
BBMC
Total weight of top 15 holdings out of 15
9.06%
Top 15 holdings
Data as of July 31, 2026
AFMC
Reliance, Inc.
1.45%
Casey's General Stores, Inc.
1.30%
BorgWarner, Inc.
1.24%
Mueller Industries, Inc.
1.18%
TechnipFMC plc
1.14%
Federated Hermes, Inc.
1.13%
RenaissanceRe Holdings Ltd.
1.08%
Chord Energy Corp.
1.08%
Matson, Inc.
1.05%
Exelixis, Inc.
1.05%
Halozyme Therapeutics, Inc.
0.99%
ATI, Inc.
0.97%
National Fuel Gas Co.
0.91%
APA Corp.
0.90%
Affiliated Managers Group, Inc.
0.89%
BBMC
Natera, Inc.
0.76%
Revolution Medicines, Inc.
0.75%
Casey's General Stores, Inc.
0.68%
Tapestry, Inc.
0.64%
Carpenter Technology Corp.
0.62%
TechnipFMC plc
0.61%
Qnity Electronics, Inc.
0.60%
Williams-Sonoma, Inc.
0.60%
Curtiss-Wright Corp.
0.59%
ATI, Inc.
0.56%
Reddit, Inc.
0.54%
Woodward, Inc.
0.54%
XPO, Inc.
0.53%
nVent Electric Plc
0.52%
Okta, Inc.
0.50%
Frequently asked questions about AFMC and BBMC
How have the AFMC and BBMC ETFs performed in 2026?
As of September 10, 2026, AFMC is up 17.12% year-to-date (YTD), while BBMC has returned 17.11%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: AFMC or BBMC?
Year-to-date, the AFMC ETF saw +$99M in flows, compared to -$41M for BBMC.
Which ETF is more volatile: AFMC or BBMC?
Over the past year, AFMC had a volatility of 14.82%, while BBMC experienced 16.56%.
Which ETF is bigger: AFMC or BBMC?
As of September 10, 2026, AFMC holds $215.05 M in assets under management (AUM), while BBMC manages $2.06 B.
What sectors do the AFMC and BBMC ETFs invest in?
AFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, BBMC focuses on Finance, Industrials and Technology.
What are the top holdings of the AFMC ETF and BBMC ETF?
AFMC top holdings include Reliance, Inc., Casey's General Stores, Inc. and BorgWarner, Inc.. BBMC holds in its top three: Natera, Inc., Revolution Medicines, Inc. and Casey's General Stores, Inc..
Which ETF is more diversified: AFMC or BBMC?
AFMC holds 261 securities with 16.36% of its assets in the top 15. BBMC has 462 securities and a top 15 weight of 9.06%.
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