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SMDXvsAFMCETF Comparison
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. Both ETFs have the same top 3 sector exposures: 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 4.09% year-to-date (YTD) with +$246K in YTD flows. AFMC performs better with 4.33% YTD performance, and +$35M 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.
SMDX vs AFMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDX AFMC | -5.03%-4.14% | +2.41%+2.89% | +4.09%+4.33% | +26.50%+19.41% | n/a+62.57% | n/a+56.78% |
| Flows | SMDX AFMC | -$17K+$20M | +$4M+$35M | +$246K+$35M | +$50M+$80M | -+$120M | -+$119M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDX AFMC | +15.47%+14.82% | +21.21%+19.46% | n/a+17.77% | n/a+19.50% |
| Max drawdown | SMDX AFMC | -5.33%-5.13% | -14.46%-13.21% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | SMDX AFMC | 29d16d | 46d46d | n/a289d | n/a752d |
SMDX | AFMC | |
Last sale 3/11/2026 at 1:30 PM | $23.76 | $35.92 |
| Previous close 03/10/2026 | $23.76 | $35.92 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMDX | AFMC | |
|---|---|---|
| Last price | $23.76 | $35.92 |
| 1D performance | -0.00% | +0.02% |
| AuM | $116.38 M | $134.67 M |
| E/R | 0.35% | 0.65% |
SMDX | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Intech Investment Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 507 | 258 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | December 3, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMDX and AFMC ETFs performed in 2026?
As of March 10, 2026, SMDX is up 4.09% year-to-date (YTD), while AFMC has returned 4.33%. 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 +$246K in flows, compared to +$35M for AFMC.
Which ETF is more volatile: SMDX or AFMC?
Over the past year, SMDX had a volatility of 21.21%, while AFMC experienced 19.46%.
Which ETF is bigger: SMDX or AFMC?
As of March 10, 2026, SMDX holds $116.38 M in assets under management (AUM), while AFMC manages $134.67 M.
What sectors do the SMDX and AFMC ETFs invest in?
SMDX 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 SMDX ETF and AFMC ETF?
SMDX top holdings include CIENA, JONES LANG LASALLE and EAST WEST BANCORP. AFMC holds in its top three: MUELLER INDUSTRIES, FEDERATED HERMES and EXELIXIS.
Which ETF is more diversified: SMDX or AFMC?
SMDX holds 527 securities with 16.15% of its assets in the top 15. AFMC has 265 securities and a top 15 weight of 15.32%.
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