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FICSvsEFFIETF Comparison
First Trust International Developed Capital Strength ETF
Harbor Osmosis International Resource Efficient ETF
First Trust International Developed Capital Strength ETF (FICS) belongs to the Uncategorized Equities segment. Harbor Osmosis International Resource Efficient ETF (EFFI) is part of the DM Large & Mid Cap segment. FICS's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, EFFI's top sector exposures are Financials, Industrials and Health Care. FICS is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.55% for EFFI. FICS is down -0.69% year-to-date (YTD) with -$2M in YTD flows. EFFI performs better with -0.04% YTD performance, and +$462K in YTD flows. Run a side-by-side ETF comparison of FICS and EFFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FICS vs EFFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FICS EFFI | -3.67%-3.94% | +1.26%+1.90% | -0.69%-0.04% | +10.25%+22.14% | +41.07%n/a | +40.99%n/a |
| Flows | FICS EFFI | -$2M+$322K | -$2M+$462K | -$2M+$462K | +$24M+$1M | +$147M- | +$186M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FICS EFFI | +11.39%+13.73% | +13.92%+15.54% | +12.23%n/a | +14.36%n/a |
| Max drawdown | FICS EFFI | -6.22%-7.44% | -9.61%-13.94% | -11.25%n/a | -28.25%n/a |
| Max drawdown duration | FICS EFFI | 10d9d | 30d37d | 176dn/a | 794dn/a |
FICS | EFFI | |
Last sale 3/12/2026 at 1:30 PM | $39.60 | $23.81 |
| Previous close 03/11/2026 | $40.01 | $24.13 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FICS | EFFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FICS | EFFI | |
|---|---|---|
| Last price | $39.60 | $23.81 |
| 1D performance | -1.02% | -1.33% |
| AuM | $219.68 M | $134.03 M |
| E/R | 0.7% | 0.55% |
FICS | EFFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | The International Developed Capital Strength Index | - |
| N° of holdings | 43 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | December 10, 2024 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FICS and EFFI ETFs performed in 2026?
As of March 11, 2026, FICS is down -0.69% year-to-date (YTD), while EFFI has lost -0.04%. That puts EFFI better performer ahead so far this year.
Which ETF is attracting more investor money: FICS or EFFI?
Year-to-date, the FICS ETF saw -$2M in flows, compared to +$462K for EFFI.
Which ETF is more volatile: FICS or EFFI?
Over the past year, FICS had a volatility of 13.92%, while EFFI experienced 15.54%.
Which ETF is bigger: FICS or EFFI?
As of March 11, 2026, FICS holds $219.68 M in assets under management (AUM), while EFFI manages $134.03 M.
What sectors do the FICS and EFFI ETFs invest in?
FICS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, EFFI focuses on Financials, Industrials and Health Care.
What are the top holdings of the FICS ETF and EFFI ETF?
FICS top holdings include RIO TINTO, ROCHE and PRUDENTIAL. EFFI holds in its top three: L OREAL S.A., MERCEDES-BENZ GROUP AG and TOYOTA TSUSHO.
Which ETF is more diversified: FICS or EFFI?
FICS holds 43 securities with 33.96% of its assets in the top 15. EFFI has 77 securities and a top 15 weight of 44.12%.
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