Compare · 2 funds side by side · dividends reinvested

AFSM and VTV

AFSMFirst Trust×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,626VTV · best of the two

02 / 04

AFSM and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

First Trust Active Factor Small Cap ETFUS Stock Styles · Small cap0.75%0.53%+15.9%+19.7%+19.6%+7.9%−9.6%17.9%$132M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AFSM 2019 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Active Factor Small Cap ETF · $132M$14,653

AFSM

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AFSMMeasureVTV

+15.9%Year to dateJan 1 → Nov 5+19.0%

+19.7%1 yearTotal return+24.0%

+19.6%3 years · per year$10,000 became $17,100 · $17,832+21.3%

+7.9%5 years · per year$10,000 became $14,653 · $17,626+12.0%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.53%Trailing 12-mo yield$53 · $186 a year on $10k1.86%

−9.6%Worst dropSmaller is better−6.4%

17.9%VolatilityLower is calmer10.7%

AFSMVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8VTV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AFSM vs VTV: Top 5 Holdings

Today

AFSM

4.5%in top 5

VTV

in top 515.8%

AFSMStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

1.0%ANFnot top 5

0.9%KNSAnot top 5

0.9%NHCnot top 5

0.9%PARRnot top 5

0.8%MATXnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

AFSM vs VTV Returns, Every Period

First TrustAFSM

+7.9%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

AFSMVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AFSM vs VTV

YTD

First TrustAFSM

+15.9%

VTVVanguard

+19.0%

+15.9%Year to date+19.0%

−9.6%Worst drop · 1Y−6.4%

17.9%Volatility · 1Y10.7%

0.5%Yield1.9%

$132MAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AFSM, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

AFSM0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AFSM, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

AFSM0.53%$53

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

AFSM$53 − $75 = −$22

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AFSM, VTV

Today

0.0%most shared, AFSM and VTV

AFSMVTV

AFSM—0.0%

VTV0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

AFSMWorst drop−9.6%17.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVAFSM

+19.0%Year to date+15.9%

1.9%Yield0.5%

+24.0%Past year+19.7%

0.03%Fee0.75%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026