AFSM vs EES
First Trust Active Factor Small Cap ETF against WisdomTree U.S. SmallCap Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
184 shared positions
Fee gap
37 bp
EES is cheaper
1-year return gap
1.3 pts
EES is ahead
Larger fund
EES
$675M
Side by side
| AFSM | EES | |
|---|---|---|
| Fund | First Trust Active Factor Small Cap ETF | WisdomTree U.S. SmallCap Fund |
| Issuer | First Trust | WisdomTree |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.75% | 0.38% |
| Assets | $129M | $675M |
| Average daily dollar volume | $834K | $910K |
| Listed | Dec 3, 2019 | Feb 23, 2007 |
| FrenzyCap score | 39 | 60 |
| 1-month return | −4.9% | −0.9% |
| 3-month return | −6.8% | −5.4% |
| Year to date | +15.1% | +13.9% |
| 1-year return | +16.6% | +17.9% |
| 30-day volatility | 18.5% | 16.4% |
| Worst drawdown, 1 year | −9.7% | −8.0% |
| Trailing 12-month yield | 0.53% | 1.19% |
| Holdings | 322 | 873 |
| Top 10 weight | 8.6% | 8.4% |
| Look-through P/E | 17.3 | 27.0 |
| Holdings vs fair value | +20.3% | +24.3% |
| Holdings above 200-day average | 67% | 58% |
| Net flow, latest 3 reported months | +$24M thru Aug 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | — | 31.7% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of AFSM · 33% of EES| Holding | AFSM | EES |
|---|---|---|
| MATX | 0.87% | 0.92% |
| PARR | 0.92% | 0.60% |
| ZD | 0.47% | 0.49% |
| BFH | 0.45% | 0.68% |
| HG | 0.54% | 0.45% |
| VSXY | 0.44% | 0.47% |
| ATEX | 0.45% | 0.37% |
| PENG | 0.60% | 0.37% |
| GTX | 0.37% | 0.56% |
| INSW | 0.36% | 0.47% |
| CATY | 0.70% | 0.34% |
| FIVN | 0.33% | 0.45% |
| NMIH | 0.33% | 0.38% |
| CAKE | 0.33% | 0.48% |
| WSFS | 0.32% | 0.36% |
| ASO | 0.31% | 0.46% |
| YOU | 0.31% | 0.34% |
| SPNT | 0.51% | 0.29% |
| FBP | 0.28% | 0.41% |
| FFBC | 0.28% | 0.28% |
| NTCT | 0.43% | 0.27% |
| TNET | 0.27% | 0.29% |
| LRN | 0.26% | 0.45% |
| HLF | 0.59% | 0.26% |
| LPG | 0.40% | 0.25% |
Sector mix of the stock holdings
| Sector | AFSM | EES | Gap |
|---|---|---|---|
| Financials | 19.2% | 21.8% | −2.6% |
| Industrials | 16.2% | 17.9% | −1.7% |
| Health Care | 19.1% | 10.2% | +8.9% |
| Technology | 15.6% | 13.6% | +1.9% |
| Consumer Discretionary | 13.1% | 13.2% | −0.0% |
| Materials | 4.1% | 4.5% | −0.4% |
| Energy | 3.8% | 4.5% | −0.6% |
| Real Estate | 3.9% | 3.4% | +0.5% |
| Communication Services | 3.0% | 4.0% | −1.0% |
| Utilities | 1.1% | 3.7% | −2.6% |
| Consumer Staples | 0.8% | 2.4% | −1.6% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · AFSM holdings · EES holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.