IVOOvsAFMCETF Comparison
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Vanguard S&P Mid-Cap 400 ETF (IVOO) belongs to the US Mid Cap segment. First Trust Active Factor Mid Cap ETF (AFMC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. IVOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.65% for AFMC. IVOO is up 10.58% year-to-date (YTD) with +$169M in YTD flows. AFMC performs better with 12.25% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of IVOO 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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IVOO vs AFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOO AFMC | +10.10%+8.15% | +4.86%+6.70% | +10.58%+12.25% | +29.86%+30.95% | +54.23%+71.55% | +41.74%+58.69% |
| Flows | IVOO AFMC | +$69M+$4M | +$178M+$33M | +$169M+$40M | +$318M+$71M | +$1.05B+$122M | +$1.30B+$124M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOO AFMC | +17.96%+17.15% | +15.86%+15.10% | +17.90%+17.73% | +19.59%+19.46% |
| Max drawdown | IVOO AFMC | -8.82%-8.15% | -8.82%-8.15% | -24.02%-21.83% | -24.02%-25.69% |
| Max drawdown duration | IVOO AFMC | 53d47d | 53d47d | 379d289d | 379d752d |
Trading data
IVOO | AFMC | |
Last sale 4/28/2026 at 2:44 PM | $121.80 | $38.64 |
| Previous close 04/27/2026 | $123.23 | $38.56 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AFMC
is actively managed and doesn’t replicate an indexIVOO | AFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 2:44 PM
Live
Closed
IVOO | AFMC | |
|---|---|---|
| Last price | $121.80 | $38.64 |
| 1D performance | -1.16% | +0.22% |
| AuM | $3.47 B | $150.44 M |
| E/R | 0.07% | 0.65% |
Characteristics
IVOO | AFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | First Trust |
| Benchmark | S&P MidCap 400 Index | - |
| N° of holdings | 381 | 262 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
IVOO
USA
92.78%
Other
7.22%
AFMC
USA
92.93%
Other
7.07%
Sectors
IVOO
Industrials
21.49%
Information Techn.
13.1%
Financials
13.02%
Consumer Discreti.
10.59%
Health Care
8.86%
Other
32.94%
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
IVOO
Total weight of top 15 holdings out of 15
10.33%
AFMC
Total weight of top 15 holdings out of 15
16.96%
Top 15 holdings
Data as of March 31, 2026
IVOO
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.79%
CURTISS WRIGHT
0.78%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.63%
BURLINGTON STORES
0.63%
ATI INC
0.61%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.59%
TWILIO
0.59%
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 IVOO and AFMC
How have the IVOO and AFMC ETFs performed in 2026?
As of April 27, 2026, IVOO is up 10.58% 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: IVOO or AFMC?
Year-to-date, the IVOO ETF saw +$169M in flows, compared to +$40M for AFMC.
Which ETF is more volatile: IVOO or AFMC?
Over the past year, IVOO had a volatility of 15.86%, while AFMC experienced 15.1%.
Which ETF is bigger: IVOO or AFMC?
As of April 27, 2026, IVOO holds $3.47 B in assets under management (AUM), while AFMC manages $150.44 M.
What sectors do the IVOO and AFMC ETFs invest in?
IVOO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the IVOO ETF and AFMC ETF?
IVOO top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.
Which ETF is more diversified: IVOO or AFMC?
IVOO holds 400 securities with 10.33% of its assets in the top 15. AFMC has 268 securities and a top 15 weight of 16.96%.
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