AFMCvsMDYETF Comparison
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First Trust Active Factor Mid Cap ETF (AFMC) belongs to the US Multi-Factor segment. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) 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 0.23% for MDY. AFMC is up 11.18% year-to-date (YTD) with +$42M in YTD flows. MDY performs worse with 9.35% YTD performance, and -$467M in YTD flows. Run a side-by-side ETF comparison of AFMC and MDY 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 MDY 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 MDY | +10.58%+9.80% | +6.01%+3.99% | +11.18%+9.35% | +29.17%+28.14% | +70.43%+50.16% | +56.99%+39.09% |
| Flows | AFMC MDY | +$2M+$43M | +$31M+$136M | +$42M-$467M | +$72M-$987M | +$124M-$848M | +$126M-$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFMC MDY | +17.29%+17.96% | +15.14%+15.83% | +17.69%+17.94% | +19.47%+19.85% |
| Max drawdown | AFMC MDY | -8.15%-8.78% | -8.15%-8.78% | -21.83%-23.91% | -25.69%-23.91% |
| Max drawdown duration | AFMC MDY | 47d53d | 47d53d | 289d379d | 752d379d |
Trading data
AFMC | MDY | |
Last sale 4/30/2026 at 7:59 PM | $38.72 | $666.72 |
| Previous close 04/29/2026 | $38.14 | $664.17 |
| 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
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AFMC
is actively managed and doesn’t replicate an indexAFMC | MDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
AFMC | MDY | |
|---|---|---|
| Last price | $38.72 | $666.72 |
| 1D performance | +1.51% | +0.38% |
| AuM | $150.92 M | $25.89 B |
| E/R | 0.65% | 0.23% |
Characteristics
AFMC | MDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | State Street Investment Management |
| 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 | May 4, 1995 |
| ESG | No | No |
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Exposure
Countries
AFMC
USA
92.93%
Other
7.07%
MDY
USA
92.34%
Other
7.66%
Sectors
AFMC
Industrials
21.47%
Information Techn.
16.45%
Financials
14.01%
Consumer Discreti.
11.91%
Health Care
9.39%
Other
26.77%
MDY
Industrials
21.55%
Information Techn.
13.08%
Financials
13%
Consumer Discreti.
10.58%
Health Care
8.85%
Other
32.94%
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Diversification
AFMC
Total weight of top 15 holdings out of 15
16.96%
MDY
Total weight of top 15 holdings out of 15
10.32%
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%
MDY
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 MDY
How have the AFMC and MDY ETFs performed in 2026?
As of April 28, 2026, AFMC is up 11.18% year-to-date (YTD), while MDY has returned 9.35%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: AFMC or MDY?
Year-to-date, the AFMC ETF saw +$42M in flows, compared to -$467M for MDY.
Which ETF is more volatile: AFMC or MDY?
Over the past year, AFMC had a volatility of 15.14%, while MDY experienced 15.83%.
Which ETF is bigger: AFMC or MDY?
As of April 28, 2026, AFMC holds $150.92 M in assets under management (AUM), while MDY manages $25.89 B.
What sectors do the AFMC and MDY ETFs invest in?
AFMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, MDY focuses on Industrials, Information Technology and Financials.
What are the top holdings of the AFMC ETF and MDY ETF?
AFMC top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES. MDY holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
Which ETF is more diversified: AFMC or MDY?
AFMC holds 268 securities with 16.96% of its assets in the top 15. MDY has 399 securities and a top 15 weight of 10.32%.
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