AFSMvsBBSCETF Comparison
VS
First Trust Active Factor Small Cap ETF (AFSM) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. AFSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for BBSC. AFSM is up 21.27% year-to-date (YTD) with +$45M in YTD flows. BBSC performs worse with 18.8% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of AFSM and BBSC 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
AFSM vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFSM BBSC | -2.20%-4.41% | +5.37%+0.81% | +21.27%+18.80% | +22.99%+20.45% | +65.19%+64.17% | +58.01%+43.25% |
| Flows | AFSM BBSC | +$8M+$37M | +$22M+$17M | +$45M+$25M | +$65M+$33M | +$104M-$360M | +$105M+$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFSM BBSC | +15.08%+13.79% | +17.64%+18.16% | +19.70%+21.75% | +21.01%+22.91% |
| Max drawdown | AFSM BBSC | -4.36%-6.23% | -9.36%-9.66% | -24.90%-29.10% | -28.44%-30.97% |
| Max drawdown duration | AFSM BBSC | 25d26d | 46d81d | 303d296d | 815d1072d |
Trading data
AFSM | BBSC | |
Last sale 9/11/2026 at 1:30 PM | $40.02 | |
| Previous close 09/10/2026 | $39.68 | |
| 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
Create an account to view replication metrics
Join for free
AFSM
is actively managed and doesn’t replicate an indexAFSM | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AFSM | BBSC | |
|---|---|---|
| Last price | $40.02 | – |
| 1D performance | +0.86% | – |
| AuM | $127.11 M | $730.90 M |
| E/R | 0.75% | 0.09% |
Characteristics
AFSM | BBSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 329 | 846 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | November 16, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
AFSM
USA
89.64%
Other
10.36%
BBSC
USA
96.93%
Other
3.07%
Sectors
AFSM
Finance
20.86%
Healthcare
20.23%
Technology
16.99%
Industrials
9.45%
Other
32.47%
BBSC
Finance
25.96%
Healthcare
16.93%
Technology
14.17%
Industrials
11%
Consumer Cyclical.
7.24%
Other
24.7%
Advertisement
Diversification
AFSM
Total weight of top 15 holdings out of 15
11.78%
BBSC
Total weight of top 15 holdings out of 15
5.58%
Top 15 holdings
Data as of July 31, 2026
AFSM
National HealthCare Corp.
1.06%
Eton Pharmaceuticals, Inc.
1.01%
Par Pacific Holdings, Inc.
0.99%
Ames National Corp.
0.83%
Matson, Inc.
0.83%
Blue Bird Corp.
0.75%
Teekay Tankers Ltd.
0.74%
Rigel Pharmaceuticals, Inc.
0.74%
TrustCo Bank Corp. NY
0.73%
Interface, Inc.
0.72%
Sphere Entertainment Co.
0.69%
Kiniksa Pharmaceuticals International Plc
0.69%
Penguin Solutions, Inc.
0.68%
Liquidia Corp.
0.67%
Heritage Insurance Holdings, Inc.
0.65%
BBSC
Moog, Inc.
0.46%
Semtech Corp.
0.44%
American Healthcare REIT, Inc.
0.43%
BrightSpring Health Services, Inc.
0.43%
Arrowhead Pharmaceuticals, Inc.
0.41%
CareTrust REIT, Inc.
0.37%
Krystal Biotech, Inc.
0.36%
DigitalOcean Holdings, Inc.
0.36%
Corcept Therapeutics, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
Brinker International, Inc.
0.33%
JFrog Ltd.
0.33%
Compass, Inc. (New York)
0.33%
ViaSat, Inc.
0.33%
ESCO Technologies, Inc.
0.32%
Frequently asked questions about AFSM and BBSC
How have the AFSM and BBSC ETFs performed in 2026?
As of September 10, 2026, AFSM is up 21.27% year-to-date (YTD), while BBSC has returned 18.8%. That puts AFSM better performer ahead so far this year.
Which ETF is attracting more investor money: AFSM or BBSC?
Year-to-date, the AFSM ETF saw +$45M in flows, compared to +$25M for BBSC.
Which ETF is more volatile: AFSM or BBSC?
Over the past year, AFSM had a volatility of 17.64%, while BBSC experienced 18.16%.
Which ETF is bigger: AFSM or BBSC?
As of September 10, 2026, AFSM holds $127.11 M in assets under management (AUM), while BBSC manages $730.90 M.
What sectors do the AFSM and BBSC ETFs invest in?
AFSM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the AFSM ETF and BBSC ETF?
AFSM top holdings include National HealthCare Corp., Eton Pharmaceuticals, Inc. and Par Pacific Holdings, Inc.. BBSC holds in its top three: Moog, Inc., Semtech Corp. and American Healthcare REIT, Inc..
Which ETF is more diversified: AFSM or BBSC?
AFSM holds 330 securities with 11.78% of its assets in the top 15. BBSC has 851 securities and a top 15 weight of 5.58%.
Advertisement
Advertisement
