AFMC vs FMTM
Comparison between FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).
AFMC vs FMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AFMC
$162M
FMTM
$162M
Expense Ratio
AFMC
0.68%
Winner
FMTM
0.45%
Max Drawdown
AFMC
42.14%
Winner
FMTM
12.12%
Sharpe Ratio
AFMC
1.50
Winner
FMTM
1.98
5Y Beta
AFMC
0.91
Winner
FMTM
0.86
P/E Ratio
Winner
AFMC
21.12
FMTM
44.35
Forward P/E
Winner
AFMC
14.44
FMTM
24.41
PEG Ratio
AFMC
N/A
FMTM
0.41
5Y Dividends CAGR
AFMC
11.51%
FMTM
N/A
5Y EPS CAGR
AFMC
18.32%
Winner
FMTM
21.80%
Debt to Equity
Winner
AFMC
21.31%
FMTM
25.20%
P/S Ratio
Winner
AFMC
1.28
FMTM
2.29
P/B Ratio
Winner
AFMC
2.64
FMTM
4.58
AFMC vs FMTM - Holdings Comparison
AFMC and FMTM have 14 common holdings. Overlap is 4.37%
AFMC's top 25 holdings weight is 23.38%. FMTM's top 25 holdings weight is 84.69%.
| Rank | AFMC | FMTM |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.93% | TWILIO INC CLASS A (TWLO) - 3.94% |
| #2 | BORGWARNER INC (BWA) - 1.45% | DATADOG INC CLASS A (DDOG) - 3.84% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 1.27% | TD SYNNEX CORP (SNX) - 3.66% |
| #4 | CASEY'S GENERAL STORES INC (CASY) - 1.22% | ASTERA LABS INC (ALAB) - 3.51% |
| #5 | ALCOA CORP (AA) - 1.07% | CIENA CORP (CIEN) - 3.45% |
| #6 | TECHNIPFMC PLC (n/a) - 1.05% | CISCO SYSTEMS INC (CSCO) - 3.44% |
| #7 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.03% | CARPENTER TECHNOLOGY CORP (CRS) - 3.43% |
| #8 | FEDERATED HERMES INC CLASS B (FHI) - 1.02% | WESTERN DIGITAL CORP (WDC) - 3.42% |
| #9 | EXELIXIS INC (EXEL) - 0.97% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.41% |
| #10 | NETSCOUT SYSTEMS INC (NTCT) - 0.95% | LANDSTAR SYSTEM INC (LSTR) - 3.39% |
| #11 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.95% | F5 INC (FFIV) - 3.38% |
| #12 | MATSON INC (MATX) - 0.93% | CORNING INC (GLW) - 3.37% |
| #13 | TD SYNNEX CORP (SNX) - 0.90% | ARROW ELECTRONICS INC (ARW) - 3.36% |
| #14 | ENERSYS (ENS) - 0.89% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.36% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.87% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.34% |
| #16 | NATIONAL FUEL GAS CO (NFG) - 0.85% | TECHNIPFMC PLC (FTI) - 3.33% |
| #17 | ATI INC (ATI) - 0.84% | NVENT ELECTRIC PLC (NVT) - 3.32% |
| #18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.83% | LITTELFUSE INC (LFUS) - 3.30% |
| #19 | COMFORT SYSTEMS USA INC (FIX) - 0.81% | ON SEMICONDUCTOR CORP (ON) - 3.30% |
| #20 | CIRRUS LOGIC INC (CRUS) - 0.80% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.29% |
| #21 | CROCS INC (CROX) - 0.56% | WEST PHARMACEUTICAL SERVICES INC (WST) - 3.21% |
| #22 | FIRST HORIZON CORP (FHN) - 0.56% | ELEMENT SOLUTIONS INC (ESI) - 3.21% |
| #23 | AVNET INC (AVT) - 0.55% | UNITEDHEALTH GROUP INC (UNH) - 3.17% |
| #24 | ESSENT GROUP LTD (ESNT) - 0.54% | FRANKLIN RESOURCES INC (BEN) - 3.15% |
| #25 | DILLARD'S INC CLASS A (DDS) - 0.54% | VIRTU FINANCIAL INC CLASS A (VIRT) - 3.11% |
| Total Holdings | 227 | 33 |
AFMC vs FMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFMC
+4.31%
FMTM
+0.92%
3M
AFMC
+15.40%
Winner
FMTM
+21.18%
6M
AFMC
+16.76%
Winner
FMTM
+30.60%
1Y
AFMC
+30.44%
Winner
FMTM
+60.04%
5Y(CAGR)
AFMC
+10.70%
FMTM
N/A
Max(CAGR)
AFMC
+12.65%
Winner
FMTM
+50.22%
AFMC vs FMTM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AFMC | FMTM |
|---|---|---|
| 2026 | +16.81% | +25.28% |
| 2025 | +10.17% | +27.90% |
| 2024 | +19.44% | N/A |
| 2023 | +21.77% | N/A |
| 2022 | -15.39% | N/A |
| 2021 | +27.68% | N/A |
| 2020 | +6.00% | N/A |
| 2019 | +2.57% | N/A |
AFMC vs FMTM Drawdown Comparison
The maximum drawdown for AFMC was -42.14%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current FMTM drawdown is -2.13%.
| Rank | AFMC | FMTM |
|---|---|---|
| #1 | -42.14% Feb 20, 2020 - Dec 4, 2020 | -12.12% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -25.41% Nov 16, 2021 - Dec 14, 2023 | -9.30% Nov 10, 2025 - Dec 10, 2025 |
| #3 | -21.99% Nov 25, 2024 - Sep 11, 2025 | -9.14% Apr 2, 2025 - May 7, 2025 |
| #4 | -8.20% Feb 20, 2026 - Apr 13, 2026 | -6.38% Jun 3, 2026 - Jun 10, 2026 |
| #5 | -7.78% Mar 28, 2024 - May 15, 2024 | -5.91% Dec 11, 2025 - Dec 24, 2025 |
| #6 | -7.38% Jul 31, 2024 - Aug 23, 2024 | -5.42% May 14, 2026 - Jun 2, 2026 |
| #7 | -6.65% Jun 8, 2021 - Aug 11, 2021 | -5.08% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -6.39% Mar 15, 2021 - Apr 12, 2021 | -3.79% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -6.18% Sep 18, 2025 - Dec 4, 2025 | -3.71% May 7, 2025 - May 19, 2025 |
| #10 | -5.28% Aug 30, 2024 - Sep 19, 2024 | -3.52% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -5.20% May 15, 2024 - Jul 16, 2024 | -3.08% Nov 3, 2025 - Nov 5, 2025 |
| #12 | -5.15% Sep 2, 2021 - Nov 1, 2021 | -2.84% Aug 12, 2025 - Aug 26, 2025 |
| #13 | -5.13% May 7, 2021 - Jun 8, 2021 | -2.66% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -5.12% Feb 24, 2021 - Mar 10, 2021 | -2.52% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -4.42% Jan 22, 2021 - Feb 5, 2021 | -2.35% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between AFMC and FMTM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
AFMC vs FMTM dividend yield comparison.
| Year | AFMC | FMTM |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.96% | 0.30% |
| 2024 | 0.64% | 0.00% |
| 2023 | 0.87% | 0.00% |
| 2022 | 1.42% | 0.00% |
| 2021 | 0.84% | 0.00% |
| 2020 | 1.05% | 0.00% |
| 2019 | 0.29% | 0.00% |
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