AFSM vs LITL
First Trust Active Factor Small Cap ETF against Simplify Piper Sandler US Small-Cap PLUS Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
65 shared positions
Fee gap
16 bp
AFSM is cheaper
1-year return gap
3.7 pts
AFSM is ahead
Larger fund
AFSM
$129M
Side by side
| AFSM | LITL | |
|---|---|---|
| Fund | First Trust Active Factor Small Cap ETF | Simplify Piper Sandler US Small-Cap PLUS Income ETF |
| Issuer | First Trust | Simplify |
| Category | Multi-Factor | Multisector Bond |
| Expense ratio | 0.75% | 0.91% |
| Assets | $129M | $6.9M |
| Average daily dollar volume | $784K | $50K |
| Listed | Dec 3, 2019 | Apr 28, 2025 |
| FrenzyCap score | 38 | 22 |
| 1-month return | −0.3% | +0.4% |
| 3-month return | +0.3% | +0.7% |
| Year to date | +21.3% | +15.1% |
| 1-year return | +23.9% | +20.3% |
| 30-day volatility | 12.8% | 11.5% |
| Worst drawdown, 1 year | −9.7% | −9.7% |
| Trailing 12-month yield | 0.51% | 2.28% |
| Holdings | 323 | 158 |
| Top 10 weight | 8.8% | 11.1% |
| Look-through P/E | 18.4 | 12.9 |
| Holdings vs fair value | +19.0% | +22.8% |
| Holdings above 200-day average | 72% | 63% |
| Net flow, latest 3 reported months | +$5.9M thru May 2026 | −$7K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 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
24% of AFSM · 44% of LITL| Holding | AFSM | LITL |
|---|---|---|
| NHC | 1.06% | 0.71% |
| ECPG | 0.69% | 0.72% |
| ANF | 0.94% | 0.67% |
| MATX | 0.93% | 0.66% |
| MCY | 0.65% | 0.67% |
| MYE | 0.63% | 0.88% |
| UVE | 0.61% | 0.68% |
| KSS | 0.60% | 0.70% |
| KRYS | 0.59% | 0.69% |
| BTSG | 0.58% | 0.70% |
| CBL | 0.57% | 0.68% |
| KFRC | 0.57% | 0.62% |
| SENEA | 0.57% | 0.75% |
| GCT | 0.51% | 0.53% |
| HG | 0.51% | 0.70% |
| HLF | 0.51% | 0.63% |
| BLBD | 0.48% | 0.72% |
| ATEX | 0.46% | 0.99% |
| INVA | 0.45% | 0.65% |
| BFH | 0.44% | 0.75% |
| NSIT | 0.43% | 0.65% |
| LPG | 0.42% | 0.49% |
| GTX | 0.41% | 0.68% |
| EAT | 0.38% | 0.73% |
| DHT | 0.38% | 0.62% |
Sector mix of the stock holdings
| Sector | AFSM | LITL | Gap |
|---|---|---|---|
| Health Care | 18.8% | 18.8% | −0.0% |
| Financials | 18.3% | 14.3% | +4.0% |
| Industrials | 17.2% | 11.6% | +5.6% |
| Technology | 15.8% | 10.8% | +5.0% |
| Consumer Discretionary | 12.6% | 9.7% | +2.9% |
| Real Estate | 3.6% | 4.8% | −1.3% |
| Materials | 4.3% | 3.0% | +1.4% |
| Communication Services | 3.0% | 3.5% | −0.5% |
| Energy | 4.5% | 1.6% | +2.9% |
| Consumer Staples | 0.8% | 2.5% | −1.8% |
| Utilities | 0.8% | 1.2% | −0.4% |
More: full overlap table · AFSM holdings · LITL 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.