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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

+1.86%

Full SMDX fund page

VS

ETF 2

AFMC

First Trust Active Factor Mid Cap ETF

This fund is part of

US Multi-Factor

+1.86%

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 Information Technology. 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 15.77% year-to-date (YTD) with +$18K in YTD flows. AFMC performs worse with 14.8% YTD performance, and +$52M 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDX AFMC	+2.89%+0.57%	+11.40%+10.03%	+15.77%+14.80%	+30.01%+25.95%	n/a+68.33%	n/a+61.85%
Flows	SMDX AFMC	-$22K+$10M	-$228K+$15M	+$18K+$52M	+$30M+$77M	-+$134M	-+$137M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDX AFMC	+17.89%+16.89%	+16.25%+15.09%	n/a+17.57%	n/a+19.40%
Max drawdown	SMDX AFMC	-4.33%-3.94%	-8.63%-8.15%	n/a-21.83%	n/a-25.69%
Max drawdown duration	SMDX AFMC	28d19d	60d47d	n/a289d	n/a752d

Trading data

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	SMDX	AFMC
Last sale 6/11/2026 at 1:30 PM	$26.42	$40.38
Previous close 06/11/2026	$25.82	$39.47
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	SMDX	AFMC
Last price	$26.42	$40.38
1D performance	+2.32%	+2.31%
AuM	$129.43 M	$165.70 M
E/R	0.35%	0.65%

Characteristics

	SMDX	AFMC
Management strategy	Active	Active
Provider	Intech Investment Management	First Trust
Benchmark	-	-
N° of holdings	531	261
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

94.71%

Other

5.29%

AFMC

USA

90.49%

Other

9.51%

Sectors

SMDX

Industrials

20.95%

Financials

15.23%

Information Techn.

12.92%

Consumer Discreti.

12.76%

Health Care

11.44%

Other

26.7%

AFMC

Industrials

21.71%

Information Techn.

17.52%

Financials

14.1%

Consumer Discreti.

11.56%

Health Care

8.99%

Other

26.13%

Diversification

SMDX

Total weight of top 15 holdings out of 15

14.43%

AFMC

Total weight of top 15 holdings out of 15

16.84%

Top 15 holdings

Data as of April 30, 2026

SMDX

JONES LANG LASALLE

1.44%

EAST WEST BANCORP

1.23%

PURE STORAGE

1.12%

TENET HEALTHCARE

1.10%

US FOODS HOLDING CORP

1.06%

NVENT ELECTRIC PLC

0.94%

LAMAR ADVERTISING

0.93%

UTD THERAPEUT

0.92%

EXELIXIS

0.91%

ORMAT TECHNOLOGIES

0.85%

AECOM

0.83%

XPO LOGISTICS

0.80%

UNIVERSAL DISPLAY

0.79%

GRANITE CONSTRUCTION

0.78%

ACUITY BRANDS

0.73%

AFMC

TECHNIPFMC PLC

1.54%

MUELLER INDUSTRIES

1.46%

CASEYS GENERAL STORES

1.41%

FLEX LTD

1.22%

BORGWARNER

1.16%

FEDERATED HERMES

1.13%

EXELIXIS

1.08%

RENAISSANCERE

1.08%

CURTISS WRIGHT

1.03%

COMFORT SYSTEMS USA

1.00%

NFG

0.97%

JABIL CIRCUIT

0.95%

AFFILIATED MANAGERS GROUP

0.95%

WOODWARD

0.94%

ALCOA CORP

0.90%

Frequently asked questions about SMDX and AFMC

How have the SMDX and AFMC ETFs performed in 2026?

As of June 11, 2026, SMDX is up 15.77% year-to-date (YTD), while AFMC has returned 14.8%. That puts SMDX better performer ahead so far this year.

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

Year-to-date, the SMDX ETF saw +$18K in flows, compared to +$52M for AFMC.

Which ETF is more volatile: SMDX or AFMC?

Over the past year, SMDX had a volatility of 16.25%, while AFMC experienced 15.09%.

Which ETF is bigger: SMDX or AFMC?

As of June 11, 2026, SMDX holds $129.43 M in assets under management (AUM), while AFMC manages $165.70 M.

What sectors do the SMDX and AFMC ETFs invest in?

SMDX leans toward sectors like Industrials, Financials and Information Technology. 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 PURE STORAGE. AFMC holds in its top three: TECHNIPFMC PLC, MUELLER INDUSTRIES and CASEYS GENERAL STORES.

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 June 11, 2026, SMDX is up 15.77% year-to-date (YTD), while AFMC has returned 14.8%. That puts SMDX better performer ahead so far this year.

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

Year-to-date, the SMDX ETF saw +$18K in flows, compared to +$52M for AFMC.

Which ETF is more volatile: SMDX or AFMC?

Over the past year, SMDX had a volatility of 16.25%, while AFMC experienced 15.09%.

Which ETF is bigger: SMDX or AFMC?

As of June 11, 2026, SMDX holds $129.43 M in assets under management (AUM), while AFMC manages $165.70 M.

What sectors do the SMDX and AFMC ETFs invest in?

SMDX leans toward sectors like Industrials, Financials and Information Technology. 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 PURE STORAGE. AFMC holds in its top three: TECHNIPFMC PLC, MUELLER INDUSTRIES and CASEYS GENERAL STORES.

Which ETF is more diversified: SMDX or AFMC?

SMDX holds 556 securities with 14.43% of its assets in the top 15. AFMC has 261 securities and a top 15 weight of 16.84%.

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