SCHAvsAFSMETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) belongs to the US Small Cap segment. First Trust Active Factor Small Cap ETF (AFSM) is part of the US Multi-Factor segment. SCHA'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. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.75% for AFSM. SCHA is up 23.83% year-to-date (YTD) with -$238M in YTD flows. AFSM performs worse with 17.92% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of SCHA 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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SCHA vs AFSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA AFSM | +8.89%+5.77% | +21.87%+17.68% | +23.83%+17.92% | +44.61%+34.18% | +69.89%+62.38% | +49.39%+55.41% |
| Flows | SCHA AFSM | -$60M+$4M | -$355M+$6M | -$238M+$23M | -$418M+$49M | +$324M+$81M | +$1.06B+$84M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA AFSM | +21.80%+20.59% | +18.81%+18.09% | +20.65%+19.77% | +22.15%+21.21% |
| Max drawdown | SCHA AFSM | -4.73%-4.73% | -9.52%-9.36% | -27.23%-24.90% | -30.84%-28.44% |
| Max drawdown duration | SCHA AFSM | 7d8d | 78d46d | 289d303d | 1072d815d |
Trading data
SCHA | AFSM | |
Last sale 6/18/2026 at 1:30 PM | $35.19 | $39.44 |
| Previous close 06/18/2026 | $34.43 | $38.73 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AFSM
is actively managed and doesn’t replicate an indexSCHA | AFSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SCHA | AFSM | |
|---|---|---|
| Last price | $35.19 | $39.44 |
| 1D performance | +2.21% | +1.83% |
| AuM | $23.58 B | $102.55 M |
| E/R | 0.03% | 0.75% |
Characteristics
SCHA | AFSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | First Trust |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | - |
| N° of holdings | 1442 | 286 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
96.38%
Other
3.62%
AFSM
USA
86.92%
Other
13.08%
Sectors
SCHA
Information Techn.
15.86%
Industrials
14.62%
Financials
13.48%
Health Care
12.26%
Consumer Discreti.
9.49%
Other
34.29%
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
SCHA
Total weight of top 15 holdings out of 15
9.91%
AFSM
Total weight of top 15 holdings out of 15
15.63%
Top 15 holdings
Data as of April 30, 2026
SCHA
US80004C2008
3.30%
LUMENTUM HOLDINGS
1.41%
REVOLUTION MEDICINES INC
0.60%
ATI INC
0.47%
COEUR MINING INC
0.46%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.42%
MKS INSTRUMENTS
0.41%
US65290E1010
0.40%
RAMBUS
0.39%
ECHOSTAR
0.35%
ROCKET COMPANIES
0.34%
TTM TECHNOLOGIES
0.34%
MUELLER INDUSTRIES
0.34%
ONTO INNOVATION INC
0.34%
US72348N1090
0.33%
AFSM
BLOOM ENERGY CORP
1.97%
TTM TECHNOLOGIES
1.57%
VIAVI SOLUTIONS INC
1.49%
VICOR
1.17%
PHOTRONICS
0.99%
AMES NATIONAL
0.96%
US71385M1071
0.96%
CREDO TECHNOLOGY GROUP HOLDING
0.90%
NLIGHT INC
0.88%
KYG386441037
0.85%
AXCELIS TECHNOLOGIES
0.79%
COMFORT SYSTEMS USA
0.79%
BEL FUSE
0.78%
NATIONAL HEALTHCARE
0.77%
PAR PACIFIC HOLDINGS INC
0.76%
Frequently asked questions about SCHA and AFSM
How have the SCHA and AFSM ETFs performed in 2026?
As of June 18, 2026, SCHA is up 23.83% year-to-date (YTD), while AFSM has returned 17.92%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or AFSM?
Year-to-date, the SCHA ETF saw -$238M in flows, compared to +$23M for AFSM.
Which ETF is more volatile: SCHA or AFSM?
Over the past year, SCHA had a volatility of 18.81%, while AFSM experienced 18.09%.
Which ETF is bigger: SCHA or AFSM?
As of June 18, 2026, SCHA holds $23.58 B in assets under management (AUM), while AFSM manages $102.55 M.
What sectors do the SCHA and AFSM ETFs invest in?
SCHA 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 SCHA ETF and AFSM ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and REVOLUTION MEDICINES INC. AFSM holds in its top three: BLOOM ENERGY CORP, TTM TECHNOLOGIES and VIAVI SOLUTIONS INC.
Which ETF is more diversified: SCHA or AFSM?
SCHA holds 1709 securities with 9.91% of its assets in the top 15. AFSM has 314 securities and a top 15 weight of 15.63%.
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Latest news about SCHA & AFSM
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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