AFSMvsGSSCETF Comparison
VS
ETF 2
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.71%
First Trust Active Factor Small Cap ETF (AFSM) and Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) belong to the same industry segment: US Multi-Factor. 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 0.2% for GSSC. AFSM is up 22.2% year-to-date (YTD) with +$45M in YTD flows. GSSC performs worse with 16.89% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of AFSM and GSSC 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 GSSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFSM GSSC | -1.45%-3.92% | +5.40%+3.55% | +22.20%+16.89% | +23.52%+19.80% | +66.45%+59.08% | +58.01%+48.78% |
| Flows | AFSM GSSC | +$8M+$9M | +$22M+$53M | +$45M+$198M | +$65M+$272M | +$104M+$306M | +$105M+$409M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFSM GSSC | +15.07%+14.08% | +17.62%+17.82% | +19.71%+20.47% | +21.01%+21.39% |
| Max drawdown | AFSM GSSC | -4.36%-5.18% | -9.36%-10.69% | -24.90%-25.99% | -28.44%-27.32% |
| Max drawdown duration | AFSM GSSC | 24d25d | 46d84d | 303d289d | 815d977d |
Trading data
AFSM | GSSC | |
Last sale 9/11/2026 at 1:30 PM | $40.02 | $88.47 |
| Previous close 09/10/2026 | $39.68 | $87.87 |
| 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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AFSM
is actively managed and doesn’t replicate an indexAFSM | GSSC | |
|---|---|---|
| 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
AFSM | GSSC | |
|---|---|---|
| Last price | $40.02 | $88.47 |
| 1D performance | +0.86% | +0.68% |
| AuM | $128.09 M | $1.06 B |
| E/R | 0.75% | 0.2% |
Characteristics
AFSM | GSSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index |
| N° of holdings | 329 | 1389 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | June 28, 2017 |
| ESG | No | No |
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Exposure
Countries
AFSM
USA
89.64%
Other
10.36%
GSSC
USA
91.89%
Other
8.11%
Sectors
AFSM
Finance
20.86%
Healthcare
20.23%
Technology
16.99%
Industrials
9.45%
Other
32.47%
GSSC
Finance
23.42%
Healthcare
20.23%
Technology
13.52%
Industrials
9.42%
Other
33.41%
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Diversification
AFSM
Total weight of top 15 holdings out of 15
11.78%
GSSC
Total weight of top 15 holdings out of 15
4.59%
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%
Matson, Inc.
0.83%
Ames National Corp.
0.83%
Blue Bird Corp.
0.75%
Rigel Pharmaceuticals, Inc.
0.74%
Teekay Tankers Ltd.
0.74%
TrustCo Bank Corp. NY
0.73%
Interface, Inc.
0.72%
Kiniksa Pharmaceuticals International Plc
0.69%
Sphere Entertainment Co.
0.69%
Penguin Solutions, Inc.
0.68%
Liquidia Corp.
0.67%
Heritage Insurance Holdings, Inc.
0.65%
GSSC
Alkermes Plc
0.42%
Enova International, Inc.
0.41%
10X Genomics, Inc.
0.36%
Dave, Inc.
0.34%
Travere Therapeutics, Inc.
0.32%
StoneX Group, Inc.
0.32%
Acadian Asset Management, Inc.
0.30%
CareDx, Inc.
0.29%
Sezzle, Inc.
0.27%
ViaSat, Inc.
0.27%
United Natural Foods, Inc.
0.26%
Victoria's Secret & Co.
0.26%
Cimpress Plc
0.26%
Teladoc Health, Inc.
0.25%
TG Therapeutics, Inc.
0.25%
Frequently asked questions about AFSM and GSSC
How have the AFSM and GSSC ETFs performed in 2026?
As of September 9, 2026, AFSM is up 22.2% year-to-date (YTD), while GSSC has returned 16.89%. That puts AFSM better performer ahead so far this year.
Which ETF is attracting more investor money: AFSM or GSSC?
Year-to-date, the AFSM ETF saw +$45M in flows, compared to +$198M for GSSC.
Which ETF is more volatile: AFSM or GSSC?
Over the past year, AFSM had a volatility of 17.62%, while GSSC experienced 17.82%.
Which ETF is bigger: AFSM or GSSC?
As of September 9, 2026, AFSM holds $128.09 M in assets under management (AUM), while GSSC manages $1.06 B.
What sectors do the AFSM and GSSC ETFs invest in?
AFSM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, GSSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the AFSM ETF and GSSC ETF?
AFSM top holdings include National HealthCare Corp., Eton Pharmaceuticals, Inc. and Par Pacific Holdings, Inc.. GSSC holds in its top three: Alkermes Plc, Enova International, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: AFSM or GSSC?
AFSM holds 330 securities with 11.78% of its assets in the top 15. GSSC has 1395 securities and a top 15 weight of 4.59%.
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