FSCSvsEPSBETF Comparison
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First Trust SMID Capital Strength ETF (FSCS) and Harbor SMID Cap Core ETF (EPSB) belong to the same industry segment: US Multi-Factor. FSCS's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, EPSB's top sector exposures are Industrials, Finance and Technology. FSCS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPSB. FSCS is up 3.08% year-to-date (YTD) with +$2M in YTD flows. EPSB performs better with 18.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FSCS and EPSB 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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FSCS vs EPSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS EPSB | -4.11%-3.52% | +3.21%-1.28% | +3.08%+18.51% | +0.86%+19.53% | +33.71%n/a | +34.80%n/a |
| Flows | FSCS EPSB | +$2M- | +$61K- | +$2M- | +$11M+$584K | +$34M- | +$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS EPSB | +11.33%+11.95% | +11.97%+14.93% | +15.57%n/a | +17.85%n/a |
| Max drawdown | FSCS EPSB | -4.73%-6.18% | -7.85%-8.47% | -19.22%n/a | -21.18%n/a |
| Max drawdown duration | FSCS EPSB | 32d26d | 155d49d | 609dn/a | 393dn/a |
Trading data
FSCS | EPSB | |
Last sale 9/11/2026 at 1:30 PM | $36.76 | $26.90 |
| Previous close 09/10/2026 | $36.63 | $26.59 |
| 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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EPSB
is actively managed and doesn’t replicate an indexFSCS | EPSB | |
|---|---|---|
| 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
FSCS | EPSB | |
|---|---|---|
| Last price | $36.76 | $26.90 |
| 1D performance | +0.35% | +1.15% |
| AuM | $58.61 M | $4.71 M |
| E/R | 0.6% | 0.88% |
Characteristics
FSCS | EPSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | The SMID Capital Strength Index | - |
| N° of holdings | 100 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
FSCS
USA
92.83%
Other
7.17%
EPSB
USA
96.67%
Other
3.33%
Sectors
FSCS
Finance
31.92%
Industrials
20.05%
Consumer Non-Cycl.
14.1%
Non-Energy Materi.
12.99%
Other
20.94%
EPSB
Industrials
24.69%
Finance
22.89%
Technology
14.07%
Non-Energy Materi.
10%
Healthcare
9.17%
Other
19.19%
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Diversification
FSCS
Total weight of top 15 holdings out of 15
17.07%
EPSB
Total weight of top 15 holdings out of 15
37.66%
Top 15 holdings
Data as of July 31, 2026
FSCS
MarketAxess Holdings, Inc.
1.39%
Halozyme Therapeutics, Inc.
1.34%
Broadridge Financial Solutions, Inc.
1.17%
Allegion Plc
1.16%
Tetra Tech, Inc.
1.14%
Nordson Corp.
1.14%
Avery Dennison Corp.
1.12%
The Hershey Co.
1.08%
Exponent, Inc.
1.08%
Darden Restaurants, Inc.
1.08%
The Clorox Co.
1.08%
MSA Safety, Inc.
1.08%
Expand Energy Corp.
1.07%
Lincoln Electric Holdings, Inc.
1.07%
Artisan Partners Asset Management, Inc.
1.07%
EPSB
Moog, Inc.
3.71%
Woodward, Inc.
3.16%
Archrock, Inc.
2.83%
Ryder System, Inc.
2.80%
Teledyne Technologies, Inc.
2.59%
Reinsurance Group of America, Inc.
2.46%
Snap-On, Inc.
2.35%
FormFactor, Inc.
2.35%
Arrow Electronics, Inc.
2.29%
Raymond James Financial, Inc.
2.24%
CBRE Group, Inc.
2.20%
CF Industries Holdings, Inc.
2.20%
Charles River Laboratories International, Inc.
2.17%
BorgWarner, Inc.
2.16%
Hexcel Corp.
2.16%
Frequently asked questions about FSCS and EPSB
How have the FSCS and EPSB ETFs performed in 2026?
As of September 10, 2026, FSCS is up 3.08% year-to-date (YTD), while EPSB has returned 18.51%. That puts EPSB better performer ahead so far this year.
Which ETF is attracting more investor money: FSCS or EPSB?
Year-to-date, the FSCS ETF saw +$2M in flows, compared to - for EPSB.
Which ETF is more volatile: FSCS or EPSB?
Over the past year, FSCS had a volatility of 11.97%, while EPSB experienced 14.93%.
Which ETF is bigger: FSCS or EPSB?
As of September 10, 2026, FSCS holds $58.61 M in assets under management (AUM), while EPSB manages $4.71 M.
What sectors do the FSCS and EPSB ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, EPSB focuses on Industrials, Finance and Technology.
What are the top holdings of the FSCS ETF and EPSB ETF?
FSCS top holdings include MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc.. EPSB holds in its top three: Moog, Inc., Woodward, Inc. and Archrock, Inc..
Which ETF is more diversified: FSCS or EPSB?
FSCS holds 100 securities with 17.07% of its assets in the top 15. EPSB has 56 securities and a top 15 weight of 37.66%.
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