EPSVvsFSCSETF Comparison
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Harbor SMID Cap Value ETF (EPSV) and First Trust SMID Capital Strength ETF (FSCS) belong to the same industry segment: US Multi-Factor. EPSV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FSCS's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. EPSV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.6% for FSCS. EPSV is up 25.09% year-to-date (YTD) with +$751K in YTD flows. FSCS performs worse with 3.08% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of EPSV and FSCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EPSV vs FSCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSV FSCS | -5.08%-4.11% | -1.55%+3.21% | +25.09%+3.08% | +28.50%+0.86% | n/a+33.71% | n/a+34.80% |
| Flows | EPSV FSCS | -+$2M | -+$61K | +$751K+$2M | +$751K+$11M | -+$34M | -+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSV FSCS | +14.52%+11.33% | +17.48%+11.97% | n/a+15.57% | n/a+17.85% |
| Max drawdown | EPSV FSCS | -7.16%-4.73% | -8.98%-7.85% | n/a-19.22% | n/a-21.18% |
| Max drawdown duration | EPSV FSCS | 26d32d | 47d155d | n/a609d | n/a393d |
Trading data
EPSV | FSCS | |
Last sale 9/11/2026 at 1:30 PM | $29.92 | $36.76 |
| Previous close 09/10/2026 | $29.58 | $36.63 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPSV
is actively managed and doesn’t replicate an indexEPSV | FSCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EPSV | FSCS | |
|---|---|---|
| Last price | $29.92 | $36.76 |
| 1D performance | +1.15% | +0.35% |
| AuM | $5.98 M | $58.61 M |
| E/R | 0.88% | 0.6% |
Characteristics
EPSV | FSCS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | The SMID Capital Strength Index |
| N° of holdings | 59 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
EPSV
USA
92.62%
Other
7.38%
FSCS
USA
92.83%
Other
7.17%
Sectors
EPSV
Finance
30.41%
Industrials
19.79%
Technology
15.36%
Non-Energy Materi.
9.15%
Other
25.3%
FSCS
Finance
31.92%
Industrials
20.05%
Consumer Non-Cycl.
14.1%
Non-Energy Materi.
12.99%
Other
20.94%
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Diversification
EPSV
Total weight of top 15 holdings out of 15
34.99%
FSCS
Total weight of top 15 holdings out of 15
17.07%
Top 15 holdings
Data as of July 31, 2026
EPSV
Moog, Inc.
3.08%
Sanmina Corp.
2.91%
Digi International, Inc.
2.86%
Avnet, Inc.
2.58%
Popular, Inc.
2.46%
Advanced Energy Industries, Inc.
2.43%
Performance Food Group Co.
2.34%
Reinsurance Group of America, Inc.
2.25%
Nextpower, Inc.
2.22%
Vornado Realty Trust
2.10%
Stifel Financial Corp.
2.01%
Flex Ltd.
1.99%
GATX Corp.
1.97%
Acuity, Inc.
1.94%
United Bankshares, Inc. (West Virginia)
1.88%
FSCS
MarketAxess Holdings, Inc.
1.39%
Halozyme Therapeutics, Inc.
1.34%
Broadridge Financial Solutions, Inc.
1.17%
Allegion Plc
1.16%
Nordson Corp.
1.14%
Tetra Tech, Inc.
1.14%
Avery Dennison Corp.
1.12%
Darden Restaurants, Inc.
1.08%
MSA Safety, Inc.
1.08%
The Hershey Co.
1.08%
Exponent, Inc.
1.08%
The Clorox Co.
1.08%
Artisan Partners Asset Management, Inc.
1.07%
Lincoln Electric Holdings, Inc.
1.07%
Expand Energy Corp.
1.07%
Frequently asked questions about EPSV and FSCS
How have the EPSV and FSCS ETFs performed in 2026?
As of September 11, 2026, EPSV is up 25.09% year-to-date (YTD), while FSCS has returned 3.08%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: EPSV or FSCS?
Year-to-date, the EPSV ETF saw +$751K in flows, compared to +$2M for FSCS.
Which ETF is more volatile: EPSV or FSCS?
Over the past year, EPSV had a volatility of 17.48%, while FSCS experienced 11.97%.
Which ETF is bigger: EPSV or FSCS?
As of September 11, 2026, EPSV holds $5.98 M in assets under management (AUM), while FSCS manages $58.61 M.
What sectors do the EPSV and FSCS ETFs invest in?
EPSV leans toward sectors like Finance, Industrials and Technology. Meanwhile, FSCS focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the EPSV ETF and FSCS ETF?
EPSV top holdings include Moog, Inc., Sanmina Corp. and Digi International, Inc.. FSCS holds in its top three: MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc..
Which ETF is more diversified: EPSV or FSCS?
EPSV holds 59 securities with 34.99% of its assets in the top 15. FSCS has 100 securities and a top 15 weight of 17.07%.
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