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FLRG vs AFSM

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

FLRG

Fidelity U.S. Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$283M

AFSM

First Trust Active Factor Small Cap ETF

First Trust

Annual cost

0.75%

Fund size

$94M

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.
  • FLRG follows a index tracking strategy; AFSM uses active selection.

Side-by-side comparison

FLRGAFSM
Annual cost (TER)0.15%0.75%
Fund size (AUM)$283M$94M
Since20202019
Dividend yield1.39%0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+19.9%+32.0%
CAGR 3Y+19.4%+19.1%
CAGR 5Y+13.0%+8.9%
Sharpe 3Y1.130.80
Volatility 1Y10.28%17.84%
Max drawdown-19.64%-43.54%

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

Similar to FLRG and AFSM