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BELT vs AFMC

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

BELT

iShares U.S. Select Equity Active ETF

Annual cost

0.75%

Fund size

$10M

AFMC

First Trust Active Factor Mid Cap ETF

Annual cost

0.68%

Fund size

$162M

Key differences

Both BELT and AFMC are equity ETFs. BELT charges 0.75% a year and AFMC 0.68%. The main difference: AFMC costs 0.07% less per year.

  • AFMC costs 0.07% less per year.
  • AFMC is much larger than BELT. Larger funds are usually more liquid and less likely to close.
  • AFMC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BELTAFMC
Annual cost (TER)0.75%0.68%
Fund size (AUM)$10M$162M
Since20242019
Dividend yield0.00%0.79%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.0%+30.5%
CAGR 3YN/A+20.2%
CAGR 5YN/A+10.8%
Sharpe 3YN/A0.93
Volatility 1Y17.67%15.23%
Max drawdown-23.05%-42.14%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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