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AFSM vs FLQS

First Trust Active Factor Small Cap ETF vs Franklin U.S. Small Cap Multifactor Index ETF

AFSM

First Trust Active Factor Small Cap ETF

First Trust

Annual cost

0.75%

Fund size

$94M

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

Key differences

  • FLQS costs 0.40% less per year.
  • AFSM follows a active selection strategy; FLQS uses index tracking.
  • Over the last 3 years, AFSM has delivered higher annualized returns.

Side-by-side comparison

AFSMFLQS
Annual cost (TER)0.75%0.35%
Fund size (AUM)$94M$51M
Since20192017
Dividend yield0.49%1.34%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.0%+15.1%
CAGR 3Y+19.1%+12.3%
CAGR 5Y+8.9%+5.4%
Sharpe 3Y0.800.53
Volatility 1Y17.84%15.31%
Max drawdown-43.54%-42.16%

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

Similar to AFSM and FLQS