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CGMMvsAFMCETF Comparison

ETF 1
CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
AFMC

First Trust Active Factor Mid Cap ETF

This fund is part of
US Multi-Factor
+0%

Capital Group U.S. Small and Mid Cap ETF (CGMM) and First Trust Active Factor Mid Cap ETF (AFMC) belong to the same industry segment: US Multi-Factor. CGMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, AFMC's top sector exposures are Industrials, Information Technology and Financials. CGMM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.65% for AFMC. CGMM is up 9.1% year-to-date (YTD) with +$1.07B in YTD flows. AFMC performs better with 12.25% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of CGMM and AFMC 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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CGMM vs AFMC performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M100 M200 M300 M400 M500 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CGMM
AFMC
+6.26%+8.15%
+3.00%+6.70%
+9.10%+12.25%
+35.28%+30.95%
n/a+71.55%
n/a+58.69%
Flows
CGMM
AFMC
+$516M+$4M
+$906M+$33M
+$1.07B+$40M
+$1.98B+$71M
-+$122M
-+$124M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGMM
AFMC
+19.43%+17.15%
+16.49%+15.10%
n/a+17.73%
n/a+19.46%
Max drawdown
CGMM
AFMC
-10.10%-8.15%
-10.10%-8.15%
n/a-21.83%
n/a-25.69%
Max drawdown duration
CGMM
AFMC
49d47d
49d47d
n/a289d
n/a752d
Trading data

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CGMM
AFMC
Last sale
4/28/2026 at 1:30 PM
$31.03
$38.25
Previous close
04/27/2026
$31.39
$38.64
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CGMM
AFMC
Last price
$31.03
$38.25
1D performance
-1.15%
-1.02%
AuM$2.34 B$150.44 M
E/R0.51%0.65%
Characteristics
CGMM
AFMC
Management strategyActiveActive
ProviderCapital GroupFirst Trust
Benchmark--
N° of holdings93262
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 14, 2025December 3, 2019
ESGNoNo
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Exposure

Countries

CGMM
USA
84.02%
Other
15.98%
AFMC
USA
92.93%
Other
7.07%

Sectors

CGMM
Industrials
15.22%
Financials
15.02%
Information Techn.
13.93%
Consumer Discreti.
12.98%
Health Care
7.92%
Other
34.93%
AFMC
Industrials
21.47%
Information Techn.
16.45%
Financials
14.01%
Consumer Discreti.
11.91%
Health Care
9.39%
Other
26.77%
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Diversification

CGMM

Total weight of top 15 holdings out of 15

27.23%
AFMC

Total weight of top 15 holdings out of 15

16.96%

Top 15 holdings

Data as of March 31, 2026
CGMM
US FOODS HOLDING CORP
3.00%
EXELON CORP
2.24%
VAIL RESORTS
2.21%
LKQ
2.18%
RENAISSANCERE
2.13%
BROWN & BROWN
2.01%
COMFORT SYSTEMS USA
1.87%
YUM BRANDS
1.64%
KEYSIGHT TECHNOLOGIES
1.52%
CIENA
1.50%
ALIGN TECHNOLOGY
1.42%
CAPITAL ONE FINANCIAL
1.41%
IONIS PHARMACEUTICALS INC
1.40%
SIMON PROPERTY GROUP REIT
1.36%
DIAMONDBACK ENERGY
1.34%
AFMC
TECHNIPFMC PLC
1.51%
CASEYS GENERAL STORES
1.41%
MUELLER INDUSTRIES
1.29%
BORGWARNER
1.24%
FEDERATED HERMES
1.22%
EXELIXIS
1.13%
RENAISSANCERE
1.10%
ALCOA CORP
1.10%
CURTISS WRIGHT
1.08%
NFG
1.07%
WOODWARD
1.04%
FLEX LTD
1.01%
AFFILIATED MANAGERS GROUP
0.94%
UTD THERAPEUT
0.93%
KENNAMETAL
0.89%
Frequently asked questions about CGMM and AFMC

How have the CGMM and AFMC ETFs performed in 2026?

As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while AFMC has returned 12.25%. That puts AFMC better performer ahead so far this year.

Which ETF is attracting more investor money: CGMM or AFMC?

Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to +$40M for AFMC.

Which ETF is more volatile: CGMM or AFMC?

Over the past year, CGMM had a volatility of 16.49%, while AFMC experienced 15.1%.

Which ETF is bigger: CGMM or AFMC?

As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while AFMC manages $150.44 M.

What sectors do the CGMM and AFMC ETFs invest in?

CGMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the CGMM ETF and AFMC ETF?

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.

Which ETF is more diversified: CGMM or AFMC?

CGMM holds 94 securities with 27.23% of its assets in the top 15. AFMC has 268 securities and a top 15 weight of 16.96%.

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