AFSM vs JPSE
First Trust Active Factor Small Cap ETF against JPMorgan Diversified Return US Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
159 shared positions
Fee gap
46 bp
JPSE is cheaper
1-year return gap
8.9 pts
AFSM is ahead
Larger fund
JPSE
$571M
Side by side
| AFSM | JPSE | |
|---|---|---|
| Fund | First Trust Active Factor Small Cap ETF | JPMorgan Diversified Return US Small Cap Equity ETF |
| Issuer | First Trust | JPMorgan |
| Category | Multi-Factor | Allocation |
| Expense ratio | 0.75% | 0.29% |
| Assets | $130M | $571M |
| Average daily dollar volume | $748K | $889K |
| Listed | Dec 3, 2019 | Nov 15, 2016 |
| FrenzyCap score | 38 | 69 |
| 1-month return | +0.7% | −2.3% |
| 3-month return | 0.0% | −3.8% |
| Year to date | +21.6% | +14.1% |
| 1-year return | +23.3% | +14.3% |
| 30-day volatility | 11.5% | 9.3% |
| Worst drawdown, 1 year | −9.7% | −8.1% |
| Trailing 12-month yield | 0.51% | 1.44% |
| Holdings | 334 | 555 |
| Top 10 weight | 10.3% | 4.5% |
| Look-through P/E | 22.1 | 30.3 |
| Holdings vs fair value | +20.8% | +18.6% |
| Holdings above 200-day average | 59% | 45% |
| Net flow, latest 3 reported months | +$5.9M thru May 2026 | −$13M thru Jul 2026 |
| 30-day implied volatility | — | 18.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
50% of AFSM · 33% of JPSE| Holding | AFSM | JPSE |
|---|---|---|
| VIAV | 1.23% | 0.53% |
| TTMI | 1.23% | 0.51% |
| PLAB | 0.47% | 0.42% |
| KLIC | 0.71% | 0.39% |
| STRL | 0.81% | 0.37% |
| CONSTELLIUM SE | 0.56% | 0.35% |
| FORM | 0.34% | 0.45% |
| RMBS | 0.33% | 0.35% |
| KGS | 0.32% | 0.32% |
| MATX | 0.74% | 0.32% |
| KALU | 0.31% | 0.39% |
| PARR | 0.82% | 0.31% |
| LBRT | 0.31% | 0.33% |
| YOU | 0.30% | 0.32% |
| TEEKAY TANKERS LTD | 0.60% | 0.30% |
| GTX | 0.68% | 0.30% |
| OUT | 0.39% | 0.30% |
| HERBALIFE LTD | 0.58% | 0.30% |
| PTGX | 0.33% | 0.29% |
| HLIT | 0.59% | 0.29% |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | 0.33% | 0.28% |
| HE | 0.34% | 0.28% |
| PRM | 0.32% | 0.28% |
| CTRE | 0.32% | 0.28% |
| ATEN | 0.45% | 0.28% |
Sector mix of the stock holdings
| Sector | AFSM | JPSE | Gap |
|---|---|---|---|
| Industrials | 16.9% | 14.2% | +2.7% |
| Technology | 17.4% | 12.3% | +5.1% |
| Health Care | 14.4% | 7.7% | +6.7% |
| Financials | 12.5% | 9.2% | +3.3% |
| Consumer Discretionary | 12.4% | 7.7% | +4.7% |
| Real Estate | 3.0% | 12.4% | −9.4% |
| Materials | 4.8% | 10.4% | −5.5% |
| Utilities | 0.8% | 6.4% | −5.6% |
| Energy | 2.7% | 4.1% | −1.3% |
| Consumer Staples | 1.0% | 4.8% | −3.8% |
| Communication Services | 2.4% | 3.4% | −0.9% |
| Other | 0.1% | 0.2% | −0.1% |
More: full overlap table · AFSM holdings · JPSE 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.