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AFMC vs SMLF

First Trust Active Factor Mid Cap ETF vs iShares U.S. Small-Cap Equity Factor ETF

AFMC

First Trust Active Factor Mid Cap ETF

First Trust

Annual cost

0.68%

Fund size

$153M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.53% less per year.
  • SMLF is significantly larger than AFMC — larger funds tend to be more liquid and less likely to close.
  • AFMC follows a active selection strategy; SMLF uses index tracking.

Side-by-side comparison

AFMCSMLF
Annual cost (TER)0.68%0.15%
Fund size (AUM)$153M$3.6B
Since20192015
Dividend yield0.81%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.2%+31.5%
CAGR 3Y+20.8%+20.4%
CAGR 5Y+10.2%+10.7%
Sharpe 3Y0.960.86
Volatility 1Y14.96%17.32%
Max drawdown-42.14%-41.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AFMC and SMLF