AFMCvsIVOOETF Comparison
VS
First Trust Active Factor Mid Cap ETF (AFMC) belongs to the US Multi-Factor segment. Vanguard S&P Mid-Cap 400 ETF (IVOO) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. AFMC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.07% for IVOO. AFMC is up 11.18% year-to-date (YTD) with +$42M in YTD flows. IVOO performs worse with 9.47% YTD performance, and +$172M in YTD flows. Run a side-by-side ETF comparison of AFMC and IVOO 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
AFMC vs IVOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFMC IVOO | +10.58%+9.88% | +6.01%+4.05% | +11.18%+9.47% | +29.17%+28.55% | +70.43%+51.24% | +56.99%+40.36% |
| Flows | AFMC IVOO | +$2M+$72M | +$31M+$181M | +$42M+$172M | +$72M+$320M | +$124M+$1.05B | +$126M+$1.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFMC IVOO | +17.29%+18.08% | +15.14%+15.86% | +17.69%+17.90% | +19.47%+19.60% |
| Max drawdown | AFMC IVOO | -8.15%-8.82% | -8.15%-8.82% | -21.83%-24.02% | -25.69%-24.02% |
| Max drawdown duration | AFMC IVOO | 47d53d | 47d53d | 289d379d | 752d379d |
Trading data
AFMC | IVOO | |
Last sale 4/30/2026 at 7:59 PM | $38.72 | $123.48 |
| Previous close 04/29/2026 | $38.14 | $123.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AFMC
is actively managed and doesn’t replicate an indexAFMC | IVOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
AFMC | IVOO | |
|---|---|---|
| Last price | $38.72 | $123.48 |
| 1D performance | +1.51% | +0.24% |
| AuM | $150.92 M | $3.44 B |
| E/R | 0.65% | 0.07% |
Characteristics
AFMC | IVOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | S&P MidCap 400 Index |
| N° of holdings | 262 | 381 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | September 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
AFMC
USA
92.93%
Other
7.07%
IVOO
USA
92.78%
Other
7.22%
Sectors
AFMC
Industrials
21.47%
Information Techn.
16.45%
Financials
14.01%
Consumer Discreti.
11.91%
Health Care
9.39%
Other
26.77%
IVOO
Industrials
21.49%
Information Techn.
13.1%
Financials
13.02%
Consumer Discreti.
10.59%
Health Care
8.86%
Other
32.94%
Advertisement
Diversification
AFMC
Total weight of top 15 holdings out of 15
16.96%
IVOO
Total weight of top 15 holdings out of 15
10.33%
Top 15 holdings
Data as of March 31, 2026
AFMC
TECHNIPFMC PLC
1.51%
CASEYS GENERAL STORES
1.41%
MUELLER INDUSTRIES
1.29%
BORGWARNER
1.24%
FEDERATED HERMES
1.22%
EXELIXIS
1.13%
ALCOA CORP
1.10%
RENAISSANCERE
1.10%
CURTISS WRIGHT
1.08%
NFG
1.07%
WOODWARD
1.04%
FLEX LTD
1.01%
AFFILIATED MANAGERS GROUP
0.94%
UTD THERAPEUT
0.93%
COMFORT SYSTEMS USA
0.89%
IVOO
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.79%
CURTISS WRIGHT
0.78%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.63%
BURLINGTON STORES
0.63%
ATI INC
0.61%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.59%
TWILIO
0.59%
Frequently asked questions about AFMC and IVOO
How have the AFMC and IVOO ETFs performed in 2026?
As of April 28, 2026, AFMC is up 11.18% year-to-date (YTD), while IVOO has returned 9.47%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: AFMC or IVOO?
Year-to-date, the AFMC ETF saw +$42M in flows, compared to +$172M for IVOO.
Which ETF is more volatile: AFMC or IVOO?
Over the past year, AFMC had a volatility of 15.14%, while IVOO experienced 15.86%.
Which ETF is bigger: AFMC or IVOO?
As of April 28, 2026, AFMC holds $150.92 M in assets under management (AUM), while IVOO manages $3.44 B.
What sectors do the AFMC and IVOO ETFs invest in?
AFMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IVOO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the AFMC ETF and IVOO ETF?
AFMC top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES. IVOO holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
Which ETF is more diversified: AFMC or IVOO?
AFMC holds 268 securities with 16.96% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.33%.
Advertisement
Advertisement
