VBvsAFMCETF Comparison
VS
Vanguard Small Cap ETF (VB) belongs to the US Small Cap segment. First Trust Active Factor Mid Cap ETF (AFMC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. VB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.65% for AFMC. VB is up 11.55% year-to-date (YTD) with +$205M in YTD flows. AFMC performs better with 11.64% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of VB 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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VB vs AFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VB AFMC | +7.93%+6.21% | +6.95%+4.88% | +11.55%+11.64% | +31.55%+26.82% | +61.61%+75.64% | +39.60%+58.26% |
| Flows | VB AFMC | -$516M+$2M | +$486M+$29M | +$205M+$42M | +$773M+$72M | +$9.78B+$124M | +$14.36B+$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VB AFMC | +19.21%+17.43% | +16.77%+15.12% | +18.80%+17.68% | +20.67%+19.46% |
| Max drawdown | VB AFMC | -8.96%-8.15% | -8.96%-8.15% | -25.25%-21.83% | -28.14%-25.69% |
| Max drawdown duration | VB AFMC | 48d47d | 48d47d | 296d289d | 980d752d |
Trading data
VB | AFMC | |
Last sale 5/6/2026 at 1:30 PM | $290.85 | $39.57 |
| Previous close 05/05/2026 | $286.69 | $38.88 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AFMC
is actively managed and doesn’t replicate an indexVB | 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 5/6/2026 at 1:30 PM
Live
Closed
VB | AFMC | |
|---|---|---|
| Last price | $290.85 | $39.57 |
| 1D performance | +1.45% | +1.77% |
| AuM | $76.87 B | $151.55 M |
| E/R | 0.03% | 0.65% |
Characteristics
VB | AFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Small Cap Index | - |
| N° of holdings | 1154 | 262 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
VB
USA
92.27%
Other
7.73%
AFMC
USA
92.93%
Other
7.07%
Sectors
VB
Industrials
17.73%
Information Techn.
13.69%
Financials
11.12%
Health Care
10.78%
Consumer Discreti.
9.82%
Other
36.86%
AFMC
Industrials
21.47%
Information Techn.
16.45%
Financials
14.01%
Consumer Discreti.
11.91%
Health Care
9.39%
Other
26.77%
Diversification
VB
Total weight of top 15 holdings out of 15
5.69%
AFMC
Total weight of top 15 holdings out of 15
16.96%
Top 15 holdings
Data as of March 31, 2026
VB
EMCOR GROUP
0.46%
NRG ENERGY
0.43%
ATMOS ENERGY
0.42%
TAPESTRY INC
0.40%
TECHNIPFMC PLC
0.38%
CIENA
0.38%
CASEYS GENERAL STORES
0.37%
JABIL CIRCUIT
0.37%
NATERA
0.37%
CHESAPEAKE ENERGY
0.37%
UTD THERAPEUT
0.36%
KYG3730V1059
0.35%
CURTISS WRIGHT
0.35%
LUMENTUM HOLDINGS
0.35%
COMFORT SYSTEMS USA
0.34%
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 VB and AFMC
How have the VB and AFMC ETFs performed in 2026?
As of May 5, 2026, VB is up 11.55% year-to-date (YTD), while AFMC has returned 11.64%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: VB or AFMC?
Year-to-date, the VB ETF saw +$205M in flows, compared to +$42M for AFMC.
Which ETF is more volatile: VB or AFMC?
Over the past year, VB had a volatility of 16.77%, while AFMC experienced 15.12%.
Which ETF is bigger: VB or AFMC?
As of May 5, 2026, VB holds $76.87 B in assets under management (AUM), while AFMC manages $151.55 M.
What sectors do the VB and AFMC ETFs invest in?
VB 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 VB ETF and AFMC ETF?
VB top holdings include EMCOR GROUP, NRG ENERGY and ATMOS ENERGY. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.
Which ETF is more diversified: VB or AFMC?
VB holds 1308 securities with 5.69% of its assets in the top 15. AFMC has 268 securities and a top 15 weight of 16.96%.
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