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 3.86% year-to-date (YTD) with +$4M in YTD flows. EPSB performs better with 17.63% YTD performance, and +$3M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS EPSB | +2.65%+1.21% | -3.54%-3.19% | +3.86%+17.63% | +4.02%+18.59% | +46.07%n/a | +32.68%n/a |
| Flows | FSCS EPSB | +$2M+$3M | +$4M+$3M | +$4M+$3M | +$9M+$3M | +$36M- | +$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS EPSB | +9.71%+12.06% | +11.57%+14.61% | +15.30%n/a | +17.77%n/a |
| Max drawdown | FSCS EPSB | -7.38%-7.97% | -7.85%-8.47% | -19.22%n/a | -21.18%n/a |
| Max drawdown duration | FSCS EPSB | 80d73d | 155d49d | 609dn/a | 393dn/a |
Trading data
FSCS | EPSB | |
Last sale 10/29/2026 at 1:30 PM | $37.35 | $26.92 |
| Previous close 10/28/2026 | $36.75 | $26.66 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
FSCS | EPSB | |
|---|---|---|
| Last price | $37.35 | $26.92 |
| 1D performance | +1.65% | +0.96% |
| AuM | $60.66 M | $7.34 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
92.85%
Other
7.15%
EPSB
USA
96.33%
Other
3.67%
Sectors
FSCS
Finance
32.45%
Industrials
19.74%
Consumer Non-Cycl.
14.21%
Non-Energy Materi.
12.58%
Other
21.02%
EPSB
Industrials
22.29%
Finance
21.62%
Technology
16.87%
Healthcare
10.49%
Non-Energy Materi.
9.69%
Other
19.04%
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Diversification
FSCS
Total weight of top 15 holdings out of 15
17.24%
EPSB
Total weight of top 15 holdings out of 15
37.44%
Top 15 holdings
Data as of August 31, 2026
FSCS
MarketAxess Holdings, Inc.
1.43%
Halozyme Therapeutics, Inc.
1.38%
Broadridge Financial Solutions, Inc.
1.20%
Ulta Beauty, Inc.
1.14%
Expand Energy Corp.
1.13%
Tetra Tech, Inc.
1.13%
Exponent, Inc.
1.12%
Allegion Plc
1.10%
SEI Investments Co.
1.10%
MSA Safety, Inc.
1.09%
Encompass Health Corp.
1.09%
Nordson Corp.
1.09%
IDT Corp.
1.08%
Darden Restaurants, Inc.
1.08%
Artisan Partners Asset Management, Inc.
1.08%
EPSB
Moog, Inc.
3.12%
FormFactor, Inc.
2.76%
Woodward, Inc.
2.72%
Charles River Laboratories International, Inc.
2.68%
Ryder System, Inc.
2.68%
Reinsurance Group of America, Inc.
2.64%
Archrock, Inc.
2.56%
Teledyne Technologies, Inc.
2.47%
Arrow Electronics, Inc.
2.45%
CACI International, Inc.
2.26%
FirstCash Holdings, Inc.
2.25%
GATX Corp.
2.23%
BorgWarner, Inc.
2.21%
Snap-On, Inc.
2.21%
Valmont Industries, Inc.
2.19%
Frequently asked questions about FSCS and EPSB
How have the FSCS and EPSB ETFs performed in 2026?
As of October 28, 2026, FSCS is up 3.86% year-to-date (YTD), while EPSB has returned 17.63%. 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 +$4M in flows, compared to +$3M for EPSB.
Which ETF is more volatile: FSCS or EPSB?
Over the past year, FSCS had a volatility of 11.57%, while EPSB experienced 14.61%.
Which ETF is bigger: FSCS or EPSB?
As of October 28, 2026, FSCS holds $60.66 M in assets under management (AUM), while EPSB manages $7.34 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., FormFactor, Inc. and Woodward, Inc..
Which ETF is more diversified: FSCS or EPSB?
FSCS holds 100 securities with 17.24% of its assets in the top 15. EPSB has 56 securities and a top 15 weight of 37.44%.
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Latest news about FSCS & EPSB
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