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AFMCvsVBETF Comparison
First Trust Active Factor Mid Cap ETF (AFMC) belongs to the US Multi-Factor segment. Vanguard Small Cap ETF (VB) is part of the US Small 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 0.03% for VB. AFMC is up 2.67% year-to-date (YTD) with +$35M in YTD flows. VB performs worse with 1.01% YTD performance, and +$385M in YTD flows. Run a side-by-side ETF comparison of AFMC and VB 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 VB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFMC VB | -4.45%-5.67% | +1.14%+0.09% | +2.67%+1.01% | +19.06%+21.25% | +62.84%+49.35% | +50.27%+25.22% |
| Flows | AFMC VB | +$18M+$388M | +$35M+$147M | +$35M+$385M | +$82M+$672M | +$120M+$9.70B | +$119M+$15.54B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFMC VB | +14.85%+16.15% | +19.50%+21.69% | +17.76%+18.87% | +19.49%+20.67% |
| Max drawdown | AFMC VB | -6.20%-6.92% | -13.21%-15.79% | -21.83%-25.25% | -25.69%-28.14% |
| Max drawdown duration | AFMC VB | 18d15d | 46d46d | 289d296d | 752d980d |
AFMC | VB | |
Last sale 3/13/2026 at 1:30 PM | $35.24 | $260.61 |
| Previous close 03/12/2026 | $35.35 | $260.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AFMC | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AFMC | VB | |
|---|---|---|
| Last price | $35.24 | $260.61 |
| 1D performance | -0.31% | -0.05% |
| AuM | $132.52 M | $70.05 B |
| E/R | 0.65% | 0.03% |
AFMC | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 258 | 1170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | January 26, 2004 |
| 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 VB ETFs performed in 2026?
As of March 12, 2026, AFMC is up 2.67% year-to-date (YTD), while VB has returned 1.01%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: AFMC or VB?
Year-to-date, the AFMC ETF saw +$35M in flows, compared to +$385M for VB.
Which ETF is more volatile: AFMC or VB?
Over the past year, AFMC had a volatility of 19.5%, while VB experienced 21.69%.
Which ETF is bigger: AFMC or VB?
As of March 12, 2026, AFMC holds $132.52 M in assets under management (AUM), while VB manages $70.05 B.
What sectors do the AFMC and VB ETFs invest in?
AFMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VB focuses on Industrials, Information Technology and Financials.
What are the top holdings of the AFMC ETF and VB ETF?
AFMC top holdings include MUELLER INDUSTRIES, FEDERATED HERMES and EXELIXIS. VB holds in its top three: US80004C2008, US7731211089 and COMFORT SYSTEMS USA.
Which ETF is more diversified: AFMC or VB?
AFMC holds 265 securities with 15.32% of its assets in the top 15. VB has 1315 securities and a top 15 weight of 6.86%.
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.
