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FSGS vs AFSM

First Trust SMID Growth Strength ETF vs First Trust Active Factor Small Cap ETF

FSGS

First Trust SMID Growth Strength ETF

Annual cost

0.61%

Fund size

$29M

AFSM

First Trust Active Factor Small Cap ETF

Annual cost

0.75%

Fund size

$98M

Key differences

Both FSGS and AFSM are equity ETFs. FSGS charges 0.61% a year and AFSM 0.75%. The main difference: FSGS follows a index tracking strategy; AFSM uses active selection.

  • FSGS follows a index tracking strategy; AFSM uses active selection.
  • FSGS costs 0.14% less per year.
  • AFSM is much larger than FSGS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AFSM has delivered higher annualized returns.

Side-by-side comparison

FSGSAFSM
Annual cost (TER)0.61%0.75%
Fund size (AUM)$29M$98M
Since20172019
Dividend yield0.00%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.6%+28.1%
CAGR 3Y+7.7%+18.3%
CAGR 5Y+2.2%+8.5%
Sharpe 3Y0.290.77
Volatility 1Y15.27%18.13%
Max drawdown-43.25%-43.54%

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

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