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AFSM vs FLRG

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

AFSM

First Trust Active Factor Small Cap ETF

First Trust

Annual cost

0.75%

Fund size

$94M

FLRG

Fidelity U.S. Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$283M

Key differences

  • FLRG costs 0.60% less per year.
  • FLRG is significantly larger than AFSM — larger funds tend to be more liquid and less likely to close.
  • AFSM follows a active selection strategy; FLRG uses index tracking.

Side-by-side comparison

AFSMFLRG
Annual cost (TER)0.75%0.15%
Fund size (AUM)$94M$283M
Since20192020
Dividend yield0.49%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.0%+19.9%
CAGR 3Y+19.1%+19.4%
CAGR 5Y+8.9%+13.0%
Sharpe 3Y0.801.13
Volatility 1Y17.84%10.28%
Max drawdown-43.54%-19.64%

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

Similar to AFSM and FLRG