AFSMvsGSSCETF Comparison
VS
ETF 2
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.15%
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 Technology, Finance and Healthcare. In contrast, GSSC's top sector exposures are 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 21.04% year-to-date (YTD) with +$37M in YTD flows. GSSC performs worse with 18.21% YTD performance, and +$166M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFSM GSSC | -0.12%-0.67% | +8.29%+7.60% | +21.04%+18.21% | +31.97%+28.53% | +57.49%+53.43% | +60.59%+51.21% |
| Flows | AFSM GSSC | +$14M+$13M | +$21M+$22M | +$37M+$166M | +$60M+$252M | +$95M+$283M | +$98M+$403M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFSM GSSC | +17.48%+16.69% | +17.97%+18.42% | +19.73%+20.45% | +21.09%+21.43% |
| Max drawdown | AFSM GSSC | -4.08%-4.60% | -9.36%-10.69% | -24.90%-25.99% | -28.44%-27.32% |
| Max drawdown duration | AFSM GSSC | 19d19d | 46d84d | 303d289d | 815d977d |
Trading data
AFSM | GSSC | |
Last sale 7/27/2026 at 5:27 PM | $39.67 | $89.60 |
| Previous close 07/24/2026 | $39.68 | $88.84 |
| 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 | 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 7/27/2026 at 5:27 PM
Live
Closed
AFSM | GSSC | |
|---|---|---|
| Last price | $39.67 | $89.60 |
| 1D performance | -0.04% | +0.86% |
| AuM | $118.94 M | $1.04 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 | 331 | 1402 |
| 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
90.5%
Other
9.5%
GSSC
USA
92.03%
Other
7.97%
Sectors
AFSM
Technology
20.19%
Finance
19.34%
Healthcare
18.63%
Industrials
10.53%
Consumer Non-Cycl.
7.31%
Other
24%
GSSC
Finance
22.71%
Healthcare
20.38%
Technology
14.07%
Industrials
9.92%
Other
32.92%
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Diversification
AFSM
Total weight of top 15 holdings out of 15
11.65%
GSSC
Total weight of top 15 holdings out of 15
4.39%
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%
GSSC
Alkermes Plc
0.40%
Enova International, Inc.
0.37%
StoneX Group, Inc.
0.32%
Travere Therapeutics, Inc.
0.32%
Dave, Inc.
0.30%
Sezzle, Inc.
0.29%
Argan, Inc.
0.28%
10X Genomics, Inc.
0.28%
EnerSys
0.28%
Catalyst Pharmaceuticals, Inc.
0.26%
Extreme Networks, Inc.
0.26%
ViaSat, Inc.
0.26%
PTC Therapeutics, Inc.
0.26%
Victoria's Secret & Co.
0.26%
Ligand Pharmaceuticals, Inc.
0.25%
Frequently asked questions about AFSM and GSSC
How have the AFSM and GSSC ETFs performed in 2026?
As of July 24, 2026, AFSM is up 21.04% year-to-date (YTD), while GSSC has returned 18.21%. 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 +$37M in flows, compared to +$166M for GSSC.
Which ETF is more volatile: AFSM or GSSC?
Over the past year, AFSM had a volatility of 17.97%, while GSSC experienced 18.42%.
Which ETF is bigger: AFSM or GSSC?
As of July 24, 2026, AFSM holds $118.94 M in assets under management (AUM), while GSSC manages $1.04 B.
What sectors do the AFSM and GSSC ETFs invest in?
AFSM leans toward sectors like Technology, Finance and Healthcare. 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., Blue Bird Corp. and Penguin Solutions, Inc.. GSSC holds in its top three: Alkermes Plc, Enova International, Inc. and StoneX Group, Inc..
Which ETF is more diversified: AFSM or GSSC?
AFSM holds 332 securities with 11.65% of its assets in the top 15. GSSC has 1411 securities and a top 15 weight of 4.39%.
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