AFMCvsSQLTETF Comparison
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First Trust Active Factor Mid Cap ETF (AFMC) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. AFMC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of AFMC and SQLT 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 SQLT 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 SQLT | -3.38%-3.50% | +2.02%+1.44% | +17.12%n/a | +19.29%n/a | +67.93%n/a | +64.88%n/a |
| Flows | AFMC SQLT | +$23M- | +$47M- | +$99M- | +$111M- | +$178M- | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFMC SQLT | +12.03%+11.53% | +14.82%n/a | +17.44%n/a | +19.20%n/a |
| Max drawdown | AFMC SQLT | -4.33%-5.21% | -8.15%n/a | -21.83%n/a | -25.69%n/a |
| Max drawdown duration | AFMC SQLT | 25d26d | 47dn/a | 289dn/a | 752dn/a |
Trading data
AFMC | SQLT | |
Last sale 9/11/2026 at 1:30 PM | $40.74 | $28.39 |
| Previous close 09/10/2026 | $40.28 | $28.15 |
| 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 | SQLT | |
|---|---|---|
| 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 | SQLT | |
|---|---|---|
| Last price | $40.74 | $28.39 |
| 1D performance | +1.14% | +0.85% |
| AuM | $215.05 M | $6.82 M |
| E/R | 0.68% | 0.2% |
Characteristics
AFMC | SQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 261 | 491 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
AFMC
USA
95.63%
Other
4.37%
SQLT
USA
97.81%
Other
2.19%
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%
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
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Diversification
AFMC
Total weight of top 15 holdings out of 15
16.36%
SQLT
Total weight of top 15 holdings out of 15
11.74%
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%
SQLT
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%
Lattice Semiconductor Corp.
0.70%
Sterling Infrastructure, Inc.
0.70%
BJ's Wholesale Club Holdings, Inc.
0.69%
Exelixis, Inc.
0.69%
Akamai Technologies, Inc.
0.68%
Frequently asked questions about AFMC and SQLT
Which ETF is bigger: AFMC or SQLT?
As of September 10, 2026, AFMC holds $215.05 M in assets under management (AUM), while SQLT manages $6.82 M.
What sectors do the AFMC and SQLT ETFs invest in?
AFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, SQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the AFMC ETF and SQLT ETF?
AFMC top holdings include Reliance, Inc., Casey's General Stores, Inc. and BorgWarner, Inc.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..
Which ETF is more diversified: AFMC or SQLT?
AFMC holds 261 securities with 16.36% of its assets in the top 15. SQLT has 494 securities and a top 15 weight of 11.74%.
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