FMTM vs AFMC
Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC, ETF).
FMTM vs AFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMTM
$162M
Winner
AFMC
$162M
Expense Ratio
Winner
FMTM
0.45%
AFMC
0.68%
Max Drawdown
Winner
FMTM
12.12%
AFMC
42.14%
Sharpe Ratio
Winner
FMTM
1.98
AFMC
1.59
5Y Beta
Winner
FMTM
0.86
AFMC
0.92
P/E Ratio
FMTM
44.35
Winner
AFMC
21.12
Forward P/E
FMTM
24.41
Winner
AFMC
14.44
PEG Ratio
FMTM
0.41
AFMC
N/A
5Y Dividends CAGR
FMTM
N/A
AFMC
11.51%
5Y EPS CAGR
Winner
FMTM
21.80%
AFMC
18.32%
Debt to Equity
FMTM
25.20%
Winner
AFMC
21.31%
P/S Ratio
FMTM
2.29
Winner
AFMC
1.28
P/B Ratio
FMTM
4.58
Winner
AFMC
2.64
FMTM vs AFMC - Holdings Comparison
FMTM and AFMC have 14 common holdings. Overlap is 4.37%
FMTM's top 25 holdings weight is 84.69%. AFMC's top 25 holdings weight is 23.38%.
| Rank | FMTM | AFMC |
|---|---|---|
| #1 | TWILIO INC CLASS A (TWLO) - 3.94% | FLEX LTD (FLEX) - 1.93% |
| #2 | DATADOG INC CLASS A (DDOG) - 3.84% | BORGWARNER INC (BWA) - 1.45% |
| #3 | TD SYNNEX CORP (SNX) - 3.66% | MUELLER INDUSTRIES INC (MLI) - 1.27% |
| #4 | ASTERA LABS INC (ALAB) - 3.51% | CASEY'S GENERAL STORES INC (CASY) - 1.22% |
| #5 | CIENA CORP (CIEN) - 3.45% | ALCOA CORP (AA) - 1.07% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.44% | TECHNIPFMC PLC (n/a) - 1.05% |
| #7 | CARPENTER TECHNOLOGY CORP (CRS) - 3.43% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.03% |
| #8 | WESTERN DIGITAL CORP (WDC) - 3.42% | FEDERATED HERMES INC CLASS B (FHI) - 1.02% |
| #9 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.41% | EXELIXIS INC (EXEL) - 0.97% |
| #10 | LANDSTAR SYSTEM INC (LSTR) - 3.39% | NETSCOUT SYSTEMS INC (NTCT) - 0.95% |
| #11 | F5 INC (FFIV) - 3.38% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.95% |
| #12 | CORNING INC (GLW) - 3.37% | MATSON INC (MATX) - 0.93% |
| #13 | ARROW ELECTRONICS INC (ARW) - 3.36% | TD SYNNEX CORP (SNX) - 0.90% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.36% | ENERSYS (ENS) - 0.89% |
| #15 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.34% | CURTISS-WRIGHT CORP (CW) - 0.87% |
| #16 | TECHNIPFMC PLC (FTI) - 3.33% | NATIONAL FUEL GAS CO (NFG) - 0.85% |
| #17 | NVENT ELECTRIC PLC (NVT) - 3.32% | ATI INC (ATI) - 0.84% |
| #18 | LITTELFUSE INC (LFUS) - 3.30% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.83% |
| #19 | ON SEMICONDUCTOR CORP (ON) - 3.30% | COMFORT SYSTEMS USA INC (FIX) - 0.81% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.29% | CIRRUS LOGIC INC (CRUS) - 0.80% |
| #21 | WEST PHARMACEUTICAL SERVICES INC (WST) - 3.21% | CROCS INC (CROX) - 0.56% |
| #22 | ELEMENT SOLUTIONS INC (ESI) - 3.21% | FIRST HORIZON CORP (FHN) - 0.56% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 3.17% | AVNET INC (AVT) - 0.55% |
| #24 | FRANKLIN RESOURCES INC (BEN) - 3.15% | ESSENT GROUP LTD (ESNT) - 0.54% |
| #25 | VIRTU FINANCIAL INC CLASS A (VIRT) - 3.11% | DILLARD'S INC CLASS A (DDS) - 0.54% |
| Total Holdings | 33 | 227 |
FMTM vs AFMC - Historical Returns
Returns include dividend reinvestment.
1M
FMTM
+3.17%
Winner
AFMC
+5.89%
3M
Winner
FMTM
+22.81%
AFMC
+14.69%
6M
Winner
FMTM
+32.99%
AFMC
+16.52%
1Y
Winner
FMTM
+63.23%
AFMC
+30.51%
5Y(CAGR)
FMTM
N/A
AFMC
+10.88%
Max(CAGR)
Winner
FMTM
+52.21%
AFMC
+12.61%
FMTM vs AFMC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FMTM | AFMC |
|---|---|---|
| 2026 | +27.77% | +16.61% |
| 2025 | +27.90% | +10.17% |
| 2024 | N/A | +19.44% |
| 2023 | N/A | +21.77% |
| 2022 | N/A | -15.39% |
| 2021 | N/A | +27.68% |
| 2020 | N/A | +6.00% |
| 2019 | N/A | +2.57% |
FMTM vs AFMC Drawdown Comparison
The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for AFMC was -42.14%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current FMTM drawdown is -0.19%. The current AFMC drawdown is -0.17%.
| Rank | FMTM | AFMC |
|---|---|---|
| #1 | -12.12% Mar 2, 2026 - Apr 17, 2026 | -42.14% Feb 20, 2020 - Dec 4, 2020 |
| #2 | -9.30% Nov 10, 2025 - Dec 10, 2025 | -25.41% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -9.14% Apr 2, 2025 - May 7, 2025 | -21.99% Nov 25, 2024 - Sep 11, 2025 |
| #4 | -6.38% Jun 3, 2026 - Jun 10, 2026 | -8.20% Feb 20, 2026 - Apr 13, 2026 |
| #5 | -5.91% Dec 11, 2025 - Dec 24, 2025 | -7.78% Mar 28, 2024 - May 15, 2024 |
| #6 | -5.42% May 14, 2026 - Jun 2, 2026 | -7.38% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -5.08% Oct 8, 2025 - Oct 24, 2025 | -6.65% Jun 8, 2021 - Aug 11, 2021 |
| #8 | -3.79% Sep 22, 2025 - Oct 6, 2025 | -6.39% Mar 15, 2021 - Apr 12, 2021 |
| #9 | -3.71% May 7, 2025 - May 19, 2025 | -6.18% Sep 18, 2025 - Dec 4, 2025 |
| #10 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -5.28% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -3.08% Nov 3, 2025 - Nov 5, 2025 | -5.20% May 15, 2024 - Jul 16, 2024 |
| #12 | -2.84% Aug 12, 2025 - Aug 26, 2025 | -5.15% Sep 2, 2021 - Nov 1, 2021 |
| #13 | -2.66% Aug 28, 2025 - Sep 8, 2025 | -5.13% May 7, 2021 - Jun 8, 2021 |
| #14 | -2.52% Jan 6, 2026 - Jan 12, 2026 | -5.12% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -2.35% Dec 26, 2025 - Jan 2, 2026 | -4.42% Jan 22, 2021 - Feb 5, 2021 |
Correlation
Correlation between FMTM and AFMC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
FMTM vs AFMC dividend yield comparison.
| Year | FMTM | AFMC |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 0.30% | 0.96% |
| 2024 | 0.00% | 0.64% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 1.42% |
| 2021 | 0.00% | 0.84% |
| 2020 | 0.00% | 1.05% |
| 2019 | 0.00% | 0.29% |
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