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AFMCvsSMDXETF Comparison
First Trust Active Factor Mid Cap ETF (AFMC) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. 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 0.35% for SMDX. AFMC is up 4.35% year-to-date (YTD) with +$35M in YTD flows. SMDX performs worse with 1.93% YTD performance, and +$246K in YTD flows. Run a side-by-side ETF comparison of AFMC and SMDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AFMC vs SMDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFMC SMDX | -4.30%-5.59% | +1.71%+0.70% | +4.35%+1.93% | +20.28%+24.36% | +65.49%n/a | +53.91%n/a |
| Flows | AFMC SMDX | +$18M-$3M | +$35M+$2M | +$35M+$246K | +$80M+$50M | +$120M- | +$119M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFMC SMDX | +14.63%+15.61% | +19.44%+21.31% | +17.74%n/a | +19.48%n/a |
| Max drawdown | AFMC SMDX | -5.13%-7.10% | -13.21%-14.46% | -21.83%n/a | -25.69%n/a |
| Max drawdown duration | AFMC SMDX | 17d31d | 46d46d | 289dn/a | 752dn/a |
AFMC | SMDX | |
Last sale 3/12/2026 at 1:30 PM | $35.35 | $23.26 |
| Previous close 03/12/2026 | $35.92 | $23.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AFMC | SMDX | |
|---|---|---|
| Last price | $35.35 | $23.26 |
| 1D performance | -1.60% | -1.95% |
| AuM | $134.68 M | $113.97 M |
| E/R | 0.65% | 0.35% |
AFMC | SMDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Intech Investment Management |
| Benchmark | - | - |
| N° of holdings | 258 | 507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | February 27, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AFMC and SMDX ETFs performed in 2026?
As of March 11, 2026, AFMC is up 4.35% year-to-date (YTD), while SMDX has returned 1.93%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: AFMC or SMDX?
Year-to-date, the AFMC ETF saw +$35M in flows, compared to +$246K for SMDX.
Which ETF is more volatile: AFMC or SMDX?
Over the past year, AFMC had a volatility of 19.44%, while SMDX experienced 21.31%.
Which ETF is bigger: AFMC or SMDX?
As of March 11, 2026, AFMC holds $134.68 M in assets under management (AUM), while SMDX manages $113.97 M.
What sectors do the AFMC and SMDX ETFs invest in?
AFMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMDX focuses on Industrials, Information Technology and Financials.
What are the top holdings of the AFMC ETF and SMDX ETF?
AFMC top holdings include MUELLER INDUSTRIES, FEDERATED HERMES and EXELIXIS. SMDX holds in its top three: CIENA, JONES LANG LASALLE and EAST WEST BANCORP.
Which ETF is more diversified: AFMC or SMDX?
AFMC holds 265 securities with 15.32% of its assets in the top 15. SMDX has 527 securities and a top 15 weight of 16.15%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
