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GSCvsAFSMETF Comparison

ETF 1
GSC

Goldman Sachs Small Cap Core Equity ETF

This fund is part of
US Small Cap
+0%
VS
ETF 2
AFSM

First Trust Active Factor Small Cap ETF

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

Goldman Sachs Small Cap Core Equity ETF (GSC) belongs to the US Small Cap segment. First Trust Active Factor Small Cap ETF (AFSM) is part of the US Multi-Factor segment. GSC's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, AFSM's top sector exposures are Industrials, Information Technology and Health Care. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.75% for AFSM. GSC is up 21.78% year-to-date (YTD) with +$94M in YTD flows. AFSM performs worse with 19.97% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of GSC 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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GSC vs AFSM performance and flow charts

Performance

024681012%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
GSC
AFSM
+11.32%+8.40%
+22.10%+20.26%
+21.78%+19.97%
+35.32%+36.53%
n/a+65.20%
n/a+57.27%
Flows
GSC
AFSM
+$16M+$4M
+$90M+$9M
+$94M+$23M
+$91M+$49M
-+$81M
-+$84M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSC
AFSM
+24.04%+20.56%
+19.97%+18.16%
n/a+19.76%
n/a+21.18%
Max drawdown
GSC
AFSM
-5.75%-4.73%
-12.69%-9.36%
n/a-24.90%
n/a-28.44%
Max drawdown duration
GSC
AFSM
19d8d
65d46d
n/a303d
n/a815d
Trading data

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GSC
AFSM
Last sale
6/18/2026 at 1:30 PM
$66.18
$39.44
Previous close
06/18/2026
$64.82
$38.73
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GSC
AFSM
Last price
$66.18
$39.44
1D performance
+2.09%
+1.83%
AuM$284.62 M$104.34 M
E/R0.8%0.75%
Characteristics
GSC
AFSM
Management strategyActiveActive
ProviderGoldman SachsFirst Trust
Benchmark--
N° of holdings85286
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 5, 2023December 3, 2019
ESGNoNo
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Exposure

Countries

GSC
USA
92%
Other
8%
AFSM
USA
86.92%
Other
13.08%

Sectors

GSC
Information Techn.
19.02%
Industrials
16.02%
Financials
12.88%
Health Care
12.16%
Consumer Discreti.
10.97%
Other
28.96%
AFSM
Industrials
17.58%
Information Techn.
17.37%
Health Care
15.36%
Financials
13.68%
Consumer Discreti.
8.61%
Other
27.4%
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Diversification

GSC

Total weight of top 15 holdings out of 15

25.07%
AFSM

Total weight of top 15 holdings out of 15

15.63%

Top 15 holdings

Data as of April 30, 2026
GSC
US7240782091
2.10%
MOOG
1.92%
ALLEGRO MICROSYSTEMS
1.89%
ONTO INNOVATION INC
1.83%
FORMFACTOR
1.80%
ADVANCED ENERGY INDUSTRIES
1.67%
TERRENO REALTY REIT
1.63%
ESCO TECHNOLOGIES
1.61%
GLACIER BANCORP
1.60%
DIGITALOCEAN HOLDINGS
1.57%
FIVE BELOW
1.53%
REVOLUTION MEDICINES INC
1.49%
TEREX
1.48%
ENPRO INDUSTRIES
1.48%
STANDEX INTL
1.46%
AFSM
BLOOM ENERGY CORP
1.97%
TTM TECHNOLOGIES
1.57%
VIAVI SOLUTIONS INC
1.49%
VICOR
1.17%
PHOTRONICS
0.99%
US71385M1071
0.96%
AMES NATIONAL
0.96%
CREDO TECHNOLOGY GROUP HOLDING
0.90%
NLIGHT INC
0.88%
KYG386441037
0.85%
COMFORT SYSTEMS USA
0.79%
AXCELIS TECHNOLOGIES
0.79%
BEL FUSE
0.78%
NATIONAL HEALTHCARE
0.77%
PAR PACIFIC HOLDINGS INC
0.76%
Frequently asked questions about GSC and AFSM

How have the GSC and AFSM ETFs performed in 2026?

As of June 18, 2026, GSC is up 21.78% year-to-date (YTD), while AFSM has returned 19.97%. That puts GSC better performer ahead so far this year.

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

Year-to-date, the GSC ETF saw +$94M in flows, compared to +$23M for AFSM.

Which ETF is more volatile: GSC or AFSM?

Over the past year, GSC had a volatility of 19.97%, while AFSM experienced 18.16%.

Which ETF is bigger: GSC or AFSM?

As of June 18, 2026, GSC holds $284.62 M in assets under management (AUM), while AFSM manages $104.34 M.

What sectors do the GSC and AFSM ETFs invest in?

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

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

GSC top holdings include US7240782091, MOOG and ALLEGRO MICROSYSTEMS. AFSM holds in its top three: BLOOM ENERGY CORP, TTM TECHNOLOGIES and VIAVI SOLUTIONS INC.

Which ETF is more diversified: GSC or AFSM?

GSC holds 95 securities with 25.07% of its assets in the top 15. AFSM has 314 securities and a top 15 weight of 15.63%.

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