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SMDXvsAFMCETF Comparison

ETF 1

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

+0.52%

Full SMDX fund page

VS

ETF 2

AFMC

First Trust Active Factor Mid Cap ETF

This fund is part of

US Multi-Factor

+0.52%

Full AFMC fund page

Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) and First Trust Active Factor Mid Cap ETF (AFMC) belong to the same industry segment: US Multi-Factor. SMDX's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, AFMC's top sector exposures are Industrials, Information Technology and Financials. SMDX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for AFMC. SMDX is up 12.19% year-to-date (YTD) with +$40K in YTD flows. AFMC performs better with 12.24% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of SMDX 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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SMDX vs AFMC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDX AFMC	+8.57%+8.14%	+7.08%+6.69%	+12.19%+12.24%	+38.13%+30.93%	n/a+71.53%	n/a+58.67%
Flows	SMDX AFMC	-$205K+$4M	-$223K+$33M	+$40K+$40M	+$42M+$71M	-+$122M	-+$124M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDX AFMC	+18.44%+17.15%	+16.43%+15.10%	n/a+17.73%	n/a+19.46%
Max drawdown	SMDX AFMC	-8.63%-8.15%	-8.63%-8.15%	n/a-21.83%	n/a-25.69%
Max drawdown duration	SMDX AFMC	60d47d	60d47d	n/a289d	n/a752d

Trading data

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	SMDX	AFMC
Last sale 4/27/2026 at 1:30 PM	$25.60	$38.64
Previous close 04/24/2026	$25.60	$38.56
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SMDX	AFMC
Last price	$25.60	$38.64
1D performance	-0.00%	+0.22%
AuM	$125.43 M	$150.42 M
E/R	0.35%	0.65%

Characteristics

	SMDX	AFMC
Management strategy	Active	Active
Provider	Intech Investment Management	First Trust
Benchmark	-	-
N° of holdings	504	262
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2025	December 3, 2019
ESG	No	No

More SMDX data on Trackinsight

More AFMC data on Trackinsight

Exposure

Countries

SMDX

USA

94.65%

Other

5.35%

AFMC

USA

92.93%

Other

7.07%

Sectors

SMDX

Industrials

21.51%

Financials

14.95%

Consumer Discreti.

13.69%

Information Techn.

12.33%

Health Care

10.48%

Other

27.04%

AFMC

Industrials

21.47%

Information Techn.

16.45%

Financials

14.01%

Consumer Discreti.

11.91%

Health Care

9.39%

Other

26.77%

Diversification

SMDX

Total weight of top 15 holdings out of 15

13.79%

AFMC

Total weight of top 15 holdings out of 15

16.96%

Top 15 holdings

Data as of March 31, 2026

SMDX

JONES LANG LASALLE

1.42%

EAST WEST BANCORP

1.15%

UTD THERAPEUT

1.07%

US FOODS HOLDING CORP

1.00%

LAMAR ADVERTISING

0.95%

ORMAT TECHNOLOGIES

0.92%

NVENT ELECTRIC PLC

0.84%

TENET HEALTHCARE

0.84%

UNIVERSAL DISPLAY

0.83%

ANTERO MIDSTREAM CORPORATION

0.83%

GRANITE CONSTRUCTION

0.82%

AECOM

0.81%

UGI

0.77%

ACUITY BRANDS

0.77%

XPO LOGISTICS

0.77%

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%

COMFORT SYSTEMS USA

0.89%

Frequently asked questions about SMDX and AFMC

How have the SMDX and AFMC ETFs performed in 2026?

As of April 24, 2026, SMDX is up 12.19% year-to-date (YTD), while AFMC has returned 12.24%. That puts AFMC better performer ahead so far this year.

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

Year-to-date, the SMDX ETF saw +$40K in flows, compared to +$40M for AFMC.

Which ETF is more volatile: SMDX or AFMC?

Over the past year, SMDX had a volatility of 16.43%, while AFMC experienced 15.1%.

Which ETF is bigger: SMDX or AFMC?

As of April 24, 2026, SMDX holds $125.43 M in assets under management (AUM), while AFMC manages $150.42 M.

What sectors do the SMDX and AFMC ETFs invest in?

SMDX leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.

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

SMDX top holdings include JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.

SMDXvsAFMCETF Comparison

Intech S&P Small-Mid Cap Diversified Alpha ETF

First Trust Active Factor Mid Cap ETF

SMDX vs AFMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMDX and AFMC ETFs performed in 2026?

As of April 24, 2026, SMDX is up 12.19% year-to-date (YTD), while AFMC has returned 12.24%. That puts AFMC better performer ahead so far this year.

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

Year-to-date, the SMDX ETF saw +$40K in flows, compared to +$40M for AFMC.

Which ETF is more volatile: SMDX or AFMC?

Over the past year, SMDX had a volatility of 16.43%, while AFMC experienced 15.1%.

Which ETF is bigger: SMDX or AFMC?

As of April 24, 2026, SMDX holds $125.43 M in assets under management (AUM), while AFMC manages $150.42 M.

What sectors do the SMDX and AFMC ETFs invest in?

SMDX leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.

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

SMDX top holdings include JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.

Which ETF is more diversified: SMDX or AFMC?

SMDX holds 525 securities with 13.79% of its assets in the top 15. AFMC has 268 securities and a top 15 weight of 16.96%.

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