SMMVvsAFMCETF Comparison
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. First Trust Active Factor Mid Cap ETF (AFMC) is part of the US Multi-Factor segment. SMMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, AFMC's top sector exposures are Technology, Finance and Industrials. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.68% for AFMC. SMMV is up 9.43% year-to-date (YTD) with -$29M in YTD flows. AFMC performs better with 17.9% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of SMMV 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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SMMV vs AFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV AFMC | +6.53%+0.07% | +3.87%+7.54% | +9.43%+17.90% | +14.08%+26.97% | +43.78%+62.74% | +38.95%+72.75% |
| Flows | SMMV AFMC | -$7M+$12M | -$7M+$24M | -$29M+$64M | -$66M+$76M | -$672M+$146M | -$659M+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV AFMC | +9.45%+14.09% | +9.79%+15.04% | +12.13%+17.51% | +13.58%+19.32% |
| Max drawdown | SMMV AFMC | -3.21%-3.94% | -6.95%-8.15% | -13.61%-21.83% | -18.06%-25.69% |
| Max drawdown duration | SMMV AFMC | 67d19d | 115d47d | 360d289d | 967d752d |
Trading data
SMMV | AFMC | |
Last sale 7/17/2026 at 7:40 PM | $46.92 | $40.37 |
| Previous close 07/16/2026 | $47.01 | $40.55 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AFMC
is actively managed and doesn’t replicate an indexSMMV | 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 7/17/2026 at 7:40 PM
Live
Closed
SMMV | AFMC | |
|---|---|---|
| Last price | $46.92 | $40.37 |
| 1D performance | -0.21% | -0.46% |
| AuM | $289.03 M | $182.10 M |
| E/R | 0.2% | 0.68% |
Characteristics
SMMV | AFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | - |
| N° of holdings | 354 | 265 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
SMMV
USA
93.61%
Other
6.39%
AFMC
USA
96.12%
Other
3.88%
Sectors
SMMV
Finance
23.54%
Healthcare
17.34%
Technology
12.4%
Consumer Non-Cycl.
8.71%
Utilities
7.48%
Industrials
7.14%
Other
23.4%
AFMC
Technology
20.76%
Finance
19.44%
Industrials
16.71%
Consumer Cyclical.
10%
Non-Energy Materi.
9.63%
Healthcare
9.5%
Other
13.96%
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Diversification
SMMV
Total weight of top 15 holdings out of 15
17.49%
AFMC
Total weight of top 15 holdings out of 15
16.33%
Top 15 holdings
Data as of May 31, 2026
SMMV
Pinnacle West Capital Corp.
1.47%
Omega Healthcare Investors, Inc.
1.43%
Agree Realty Corp.
1.41%
The New York Times Co.
1.39%
IDACORP, Inc.
1.23%
CareTrust REIT, Inc.
1.21%
RenaissanceRe Holdings Ltd.
1.21%
OGE Energy Corp.
1.20%
FirstCash Holdings, Inc.
1.08%
The Hanover Insurance Group, Inc.
1.04%
Service Corp. International
1.04%
Equity LifeStyle Properties, Inc.
0.99%
Landstar System, Inc.
0.96%
Madison Square Garden Sports Corp.
0.93%
Ingredion, Inc.
0.92%
AFMC
Flex Ltd.
1.82%
BorgWarner, Inc.
1.41%
Mueller Industries, Inc.
1.24%
Casey's General Stores, Inc.
1.22%
Chord Energy Corp.
1.04%
TechnipFMC plc
1.04%
Federated Hermes, Inc.
1.03%
Exelixis, Inc.
1.02%
Alcoa Corp.
1.01%
RenaissanceRe Holdings Ltd.
0.97%
NetScout Systems, Inc.
0.95%
Matson, Inc.
0.94%
TD SYNNEX Corp.
0.89%
Curtiss-Wright Corp.
0.88%
National Fuel Gas Co.
0.87%
Frequently asked questions about SMMV and AFMC
How have the SMMV and AFMC ETFs performed in 2026?
As of July 17, 2026, SMMV is up 9.43% year-to-date (YTD), while AFMC has returned 17.9%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: SMMV or AFMC?
Year-to-date, the SMMV ETF saw -$29M in flows, compared to +$64M for AFMC.
Which ETF is more volatile: SMMV or AFMC?
Over the past year, SMMV had a volatility of 9.79%, while AFMC experienced 15.04%.
Which ETF is bigger: SMMV or AFMC?
As of July 17, 2026, SMMV holds $289.03 M in assets under management (AUM), while AFMC manages $182.10 M.
What sectors do the SMMV and AFMC ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AFMC focuses on Technology, Finance and Industrials.
What are the top holdings of the SMMV ETF and AFMC ETF?
SMMV top holdings include Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp.. AFMC holds in its top three: Flex Ltd., BorgWarner, Inc. and Mueller Industries, Inc..
Which ETF is more diversified: SMMV or AFMC?
SMMV holds 357 securities with 17.49% of its assets in the top 15. AFMC has 265 securities and a top 15 weight of 16.33%.
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