AFSMvsSCDSETF Comparison
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First Trust Active Factor Small Cap ETF (AFSM) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Small Core ETF (SCDS) 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 0.4% for SCDS. AFSM is up 22.2% year-to-date (YTD) with +$45M in YTD flows. SCDS performs better with 22.75% YTD performance, and +$752K in YTD flows. Run a side-by-side ETF comparison of AFSM and SCDS 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 SCDS 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 SCDS | -1.45%-4.32% | +5.40%+1.79% | +22.20%+22.75% | +23.52%+26.76% | +66.45%n/a | +58.01%n/a |
| Flows | AFSM SCDS | +$8M+$759K | +$22M+$757K | +$45M+$752K | +$65M+$757K | +$104M- | +$105M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFSM SCDS | +15.07%+14.37% | +17.62%+17.71% | +19.71%n/a | +21.01%n/a |
| Max drawdown | AFSM SCDS | -4.36%-5.87% | -9.36%-8.90% | -24.90%n/a | -28.44%n/a |
| Max drawdown duration | AFSM SCDS | 24d25d | 46d78d | 303dn/a | 815dn/a |
Trading data
AFSM | SCDS | |
Last sale 9/11/2026 at 1:30 PM | $40.02 | $73.87 |
| Previous close 09/10/2026 | $39.68 | $73.39 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AFSM | SCDS | |
|---|---|---|
| Last price | $40.02 | $73.87 |
| 1D performance | +0.86% | +0.66% |
| AuM | $128.09 M | $9.55 M |
| E/R | 0.75% | 0.4% |
Characteristics
AFSM | SCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 329 | 270 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
AFSM
USA
89.64%
Other
10.36%
SCDS
USA
94.75%
Other
5.25%
Sectors
AFSM
Finance
20.86%
Healthcare
20.23%
Technology
16.99%
Industrials
9.45%
Other
32.47%
SCDS
Finance
26.53%
Healthcare
17.81%
Technology
13.96%
Industrials
10.55%
Other
31.16%
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Diversification
AFSM
Total weight of top 15 holdings out of 15
11.78%
SCDS
Total weight of top 15 holdings out of 15
13.4%
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%
SCDS
Ryman Hospitality Properties, Inc.
1.13%
Moog, Inc.
1.04%
The Chefs' Warehouse, Inc.
0.98%
WSFS Financial Corp.
0.97%
AZZ, Inc.
0.95%
Life Time Group Holdings, Inc.
0.95%
Monarch Casino & Resort, Inc.
0.90%
Enova International, Inc.
0.86%
Knowles Corp.
0.85%
MYR Group, Inc.
0.82%
Kite Realty Group Trust
0.82%
First Financial Bancorp (Ohio)
0.80%
Perimeter Solutions, Inc.
0.78%
First Interstate BancSystem, Inc.
0.78%
Rush Enterprises, Inc.
0.77%
Frequently asked questions about AFSM and SCDS
How have the AFSM and SCDS ETFs performed in 2026?
As of September 9, 2026, AFSM is up 22.2% year-to-date (YTD), while SCDS has returned 22.75%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: AFSM or SCDS?
Year-to-date, the AFSM ETF saw +$45M in flows, compared to +$752K for SCDS.
Which ETF is more volatile: AFSM or SCDS?
Over the past year, AFSM had a volatility of 17.62%, while SCDS experienced 17.71%.
Which ETF is bigger: AFSM or SCDS?
As of September 9, 2026, AFSM holds $128.09 M in assets under management (AUM), while SCDS manages $9.55 M.
What sectors do the AFSM and SCDS ETFs invest in?
AFSM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCDS focuses on Finance, Healthcare and Technology.
What are the top holdings of the AFSM ETF and SCDS ETF?
AFSM top holdings include National HealthCare Corp., Eton Pharmaceuticals, Inc. and Par Pacific Holdings, Inc.. SCDS holds in its top three: Ryman Hospitality Properties, Inc., Moog, Inc. and The Chefs' Warehouse, Inc..
Which ETF is more diversified: AFSM or SCDS?
AFSM holds 330 securities with 11.78% of its assets in the top 15. SCDS has 270 securities and a top 15 weight of 13.4%.
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