AFSMvsGSSCETF Comparison
VS
ETF 2
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+1.86%
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. AFSM's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, GSSC's top sector exposures are Industrials, Financials and Health Care. AFSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for GSSC. AFSM is up 15.09% year-to-date (YTD) with +$23M in YTD flows. GSSC performs better with 16.09% YTD performance, and +$145M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFSM GSSC | +0.06%+3.44% | +13.47%+15.86% | +15.09%+16.09% | +27.88%+30.94% | +58.49%+58.76% | +49.49%+43.24% |
| Flows | AFSM GSSC | +$4M+$8M | +$4M+$11M | +$23M+$145M | +$49M+$251M | +$81M+$261M | +$84M+$359M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFSM GSSC | +20.31%+20.64% | +17.93%+19.01% | +19.69%+20.55% | +21.17%+21.58% |
| Max drawdown | AFSM GSSC | -4.73%-4.60% | -9.36%-10.69% | -24.90%-25.99% | -28.44%-27.32% |
| Max drawdown duration | AFSM GSSC | 8d19d | 46d84d | 303d289d | 815d977d |
Trading data
AFSM | GSSC | |
Last sale 6/12/2026 at 1:30 PM | $39.47 | $87.59 |
| Previous close 06/11/2026 | $38.96 | $87.39 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
AFSM | GSSC | |
|---|---|---|
| Last price | $39.47 | $87.59 |
| 1D performance | +1.31% | +0.23% |
| AuM | $100.09 M | $1.00 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 | 286 | 1183 |
| 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
81.06%
Other
18.94%
GSSC
USA
90.23%
Other
9.77%
Sectors
AFSM
Information Techn.
17.27%
Industrials
17.09%
Health Care
16.61%
Financials
14.26%
Consumer Discreti.
8.45%
Other
26.31%
GSSC
Industrials
17.04%
Financials
15.63%
Health Care
15.16%
Information Techn.
13.6%
Consumer Discreti.
10.21%
Other
28.36%
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Diversification
AFSM
Total weight of top 15 holdings out of 15
14.77%
GSSC
Total weight of top 15 holdings out of 15
6.07%
Top 15 holdings
Data as of April 30, 2026
AFSM
TTM TECHNOLOGIES
1.77%
BLOOM ENERGY CORP
1.57%
VIAVI SOLUTIONS INC
1.19%
VICOR
1.11%
PERIMETER SOLUTIONS
1.00%
PHOTRONICS
0.97%
AMES NATIONAL
0.97%
NLIGHT INC
0.84%
CREDO TECHNOLOGY GROUP HOLDING
0.82%
NATIONAL HEALTHCARE
0.78%
AXCELIS TECHNOLOGIES
0.77%
INTERFACE
0.75%
SCORPIO TANKERS
0.75%
ENERSYS
0.75%
COMFORT SYSTEMS USA
0.75%
GSSC
BLOOM ENERGY CORP
0.82%
CREDO TECHNOLOGY GROUP HOLDING
0.54%
IES HOLDINGS
0.52%
FABRINET
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.38%
SANMINA CORP
0.35%
ENOVA INTERNATIONAL
0.33%
PRIMORIS SERVICES
0.33%
STONEX GROUP INC
0.33%
ALKERMES
0.33%
WTTS WTER TECH
0.32%
ADVANCED ENERGY INDUSTRIES
0.31%
RAMBUS
0.31%
US65290E1010
0.30%
Frequently asked questions about AFSM and GSSC
How have the AFSM and GSSC ETFs performed in 2026?
As of June 10, 2026, AFSM is up 15.09% year-to-date (YTD), while GSSC has returned 16.09%. That puts GSSC better performer ahead so far this year.
Which ETF is attracting more investor money: AFSM or GSSC?
Year-to-date, the AFSM ETF saw +$23M in flows, compared to +$145M for GSSC.
Which ETF is more volatile: AFSM or GSSC?
Over the past year, AFSM had a volatility of 17.93%, while GSSC experienced 19.01%.
Which ETF is bigger: AFSM or GSSC?
As of June 10, 2026, AFSM holds $100.09 M in assets under management (AUM), while GSSC manages $1.00 B.
What sectors do the AFSM and GSSC ETFs invest in?
AFSM leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, GSSC focuses on Industrials, Financials and Health Care.
What are the top holdings of the AFSM ETF and GSSC ETF?
AFSM top holdings include TTM TECHNOLOGIES, BLOOM ENERGY CORP and VIAVI SOLUTIONS INC. GSSC holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and IES HOLDINGS.
Which ETF is more diversified: AFSM or GSSC?
AFSM holds 288 securities with 14.77% of its assets in the top 15. GSSC has 1312 securities and a top 15 weight of 6.07%.
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