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ESSCvsAFSMETF Comparison

ETF 1
ESSC

Eventide Small Cap ETF

This fund is part of
US Small Cap
+0.81%
VS
ETF 2
AFSM

First Trust Active Factor Small Cap ETF

This fund is part of
US Multi-Factor
+0.58%

Eventide Small Cap ETF (ESSC) belongs to the US Small Cap segment. First Trust Active Factor Small Cap ETF (AFSM) is part of the US Multi-Factor segment. ESSC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, AFSM's top sector exposures are Information Technology, Industrials and Health Care. ESSC is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for AFSM. ESSC is up 16.12% year-to-date (YTD) with +$15M in YTD flows. AFSM performs better with 19.9% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of ESSC and AFSM 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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ESSC vs AFSM performance and flow charts

Performance

-4.0-2.00.02.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M1 M2 M3 M4 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
ESSC
AFSM
+1.25%+5.09%
+14.46%+21.46%
+16.12%+19.90%
n/a+34.09%
n/a+65.11%
n/a+55.33%
Flows
ESSC
AFSM
+$886K+$4M
+$5M+$6M
+$15M+$23M
-+$49M
-+$81M
-+$84M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESSC
AFSM
+21.37%+20.49%
n/a+18.19%
n/a+19.75%
n/a+21.21%
Max drawdown
ESSC
AFSM
-4.99%-4.73%
n/a-9.36%
n/a-24.90%
n/a-28.44%
Max drawdown duration
ESSC
AFSM
19d8d
n/a46d
n/a303d
n/a815d
Trading data

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ESSC
AFSM
Last sale
6/12/2026 at 1:30 PM
$39.38
Previous close
06/11/2026
$38.96
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ESSC
AFSM
Last price
$39.38
1D performance
+1.08%
AuM$27.89 M$104.28 M
E/R0.49%0.75%
Characteristics
ESSC
AFSM
Management strategyActiveActive
ProviderEventideFirst Trust
Benchmark--
N° of holdings288286
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025December 3, 2019
ESGNoNo
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Exposure

Countries

ESSC
USA
88.19%
Other
11.81%
AFSM
USA
81.06%
Other
18.94%

Sectors

ESSC
Industrials
16.79%
Information Techn.
16.73%
Financials
15.73%
Health Care
15.17%
Consumer Discreti.
8.29%
Other
27.29%
AFSM
Information Techn.
17.27%
Industrials
17.09%
Health Care
16.61%
Financials
14.26%
Consumer Discreti.
8.45%
Other
26.31%

Diversification

ESSC

Total weight of top 15 holdings out of 15

12.95%
AFSM

Total weight of top 15 holdings out of 15

14.77%

Top 15 holdings

Data as of April 30, 2026
ESSC
REVOLUTION MEDICINES INC
1.52%
ARGAN
1.09%
ELEMENT SOLUTIONS INC
1.07%
ARCHROCK
0.91%
ADVANCED ENERGY INDUSTRIES
0.90%
FLEX LTD
0.84%
CENTURY ALUMINUM
0.81%
LIBERTY OILFIELD SERVICES
0.77%
GATX
0.76%
FNB
0.76%
SOUTHWEST GAS
0.74%
DANA INC
0.71%
ASSOCIATED BANCORP
0.71%
RANGE RESOURCES
0.68%
NORTHWEST BANCSHARES
0.68%
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%
Frequently asked questions about ESSC and AFSM

How have the ESSC and AFSM ETFs performed in 2026?

As of June 11, 2026, ESSC is up 16.12% year-to-date (YTD), while AFSM has returned 19.9%. That puts AFSM better performer ahead so far this year.

Which ETF is attracting more investor money: ESSC or AFSM?

Year-to-date, the ESSC ETF saw +$15M in flows, compared to +$23M for AFSM.

Which ETF is bigger: ESSC or AFSM?

As of June 11, 2026, ESSC holds $27.89 M in assets under management (AUM), while AFSM manages $104.28 M.

What sectors do the ESSC and AFSM ETFs invest in?

ESSC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AFSM focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the ESSC ETF and AFSM ETF?

ESSC top holdings include REVOLUTION MEDICINES INC, ARGAN and ELEMENT SOLUTIONS INC. AFSM holds in its top three: TTM TECHNOLOGIES, BLOOM ENERGY CORP and VIAVI SOLUTIONS INC.

Which ETF is more diversified: ESSC or AFSM?

ESSC holds 295 securities with 12.95% of its assets in the top 15. AFSM has 288 securities and a top 15 weight of 14.77%.

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