AFSMvsBBSCETF Comparison
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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. AFSM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BBSC's top sector exposures are 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 21.04% year-to-date (YTD) with +$37M in YTD flows. BBSC performs worse with 20.06% YTD performance, and -$19M 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.
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AFSM vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFSM BBSC | -0.12%-0.27% | +8.29%+7.31% | +21.04%+20.06% | +31.97%+30.93% | +57.49%+55.30% | +60.59%+46.83% |
| Flows | AFSM BBSC | +$14M-$25M | +$21M-$82M | +$37M-$19M | +$60M-$41M | +$95M-$372M | +$98M+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFSM BBSC | +17.48%+16.60% | +17.97%+18.78% | +19.73%+21.77% | +21.09%+22.95% |
| Max drawdown | AFSM BBSC | -4.08%-4.15% | -9.36%-9.66% | -24.90%-29.10% | -28.44%-30.97% |
| Max drawdown duration | AFSM BBSC | 19d16d | 46d81d | 303d296d | 815d1072d |
Trading data
AFSM | BBSC | |
Last sale 7/27/2026 at 1:30 PM | $39.86 | |
| Previous close 07/24/2026 | $39.68 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AFSM | BBSC | |
|---|---|---|
| Last price | $39.86 | – |
| 1D performance | +0.45% | – |
| AuM | $118.94 M | $696.33 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 | 331 | 852 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
AFSM
USA
90.5%
Other
9.5%
BBSC
USA
96.88%
Other
3.12%
Sectors
AFSM
Technology
20.19%
Finance
19.34%
Healthcare
18.63%
Industrials
10.53%
Consumer Non-Cycl.
7.31%
Other
24%
BBSC
Finance
25.36%
Healthcare
16.79%
Technology
14.61%
Industrials
11.73%
Consumer Cyclical.
7.17%
Other
24.35%
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Diversification
AFSM
Total weight of top 15 holdings out of 15
11.65%
BBSC
Total weight of top 15 holdings out of 15
6.05%
Top 15 holdings
Data as of June 30, 2026
AFSM
National HealthCare Corp.
0.94%
Blue Bird Corp.
0.94%
Penguin Solutions, Inc.
0.91%
Kulicke & Soffa Industries, Inc.
0.87%
Par Pacific Holdings, Inc.
0.80%
Ames National Corp.
0.78%
Matson, Inc.
0.77%
Sphere Entertainment Co.
0.74%
Liquidia Corp.
0.74%
TrustCo Bank Corp. NY
0.71%
Axcelis Technologies, Inc.
0.70%
Lincoln Educational Services Corp.
0.69%
Carpenter Technology Corp.
0.69%
Bloom Energy Corp.
0.69%
Bel Fuse, Inc.
0.68%
BBSC
Semtech Corp.
0.58%
Moog, Inc.
0.46%
FormFactor, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.42%
TeraWulf, Inc.
0.42%
BrightSpring Health Services, Inc.
0.41%
StoneX Group, Inc.
0.38%
Argan, Inc.
0.38%
Riot Platforms, Inc.
0.38%
Arrowhead Pharmaceuticals, Inc.
0.38%
American Healthcare REIT, Inc.
0.38%
Krystal Biotech, Inc.
0.36%
Powell Industries, Inc.
0.36%
ESCO Technologies, Inc.
0.35%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about AFSM and BBSC
How have the AFSM and BBSC ETFs performed in 2026?
As of July 24, 2026, AFSM is up 21.04% year-to-date (YTD), while BBSC has returned 20.06%. 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 +$37M in flows, compared to -$19M for BBSC.
Which ETF is more volatile: AFSM or BBSC?
Over the past year, AFSM had a volatility of 17.97%, while BBSC experienced 18.78%.
Which ETF is bigger: AFSM or BBSC?
As of July 24, 2026, AFSM holds $118.94 M in assets under management (AUM), while BBSC manages $696.33 M.
What sectors do the AFSM and BBSC ETFs invest in?
AFSM leans toward sectors like Technology, Finance and Healthcare. 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., Blue Bird Corp. and Penguin Solutions, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, Inc..
Which ETF is more diversified: AFSM or BBSC?
AFSM holds 332 securities with 11.65% of its assets in the top 15. BBSC has 857 securities and a top 15 weight of 6.05%.
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