FSCSvsEPSVETF Comparison
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First Trust SMID Capital Strength ETF (FSCS) and Harbor SMID Cap Value ETF (EPSV) belong to the same industry segment: US Multi-Factor. FSCS's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, EPSV's top sector exposures are Finance, Industrials and Technology. FSCS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPSV. FSCS is up 3.08% year-to-date (YTD) with +$2M in YTD flows. EPSV performs better with 25.09% YTD performance, and +$751K in YTD flows. Run a side-by-side ETF comparison of FSCS and EPSV 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 EPSV 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 EPSV | -4.11%-5.08% | +3.21%-1.55% | +3.08%+25.09% | +0.86%+28.50% | +33.71%n/a | +34.80%n/a |
| Flows | FSCS EPSV | +$2M- | +$61K- | +$2M+$751K | +$11M+$751K | +$34M- | +$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS EPSV | +11.33%+14.52% | +11.97%+17.48% | +15.57%n/a | +17.85%n/a |
| Max drawdown | FSCS EPSV | -4.73%-7.16% | -7.85%-8.98% | -19.22%n/a | -21.18%n/a |
| Max drawdown duration | FSCS EPSV | 32d26d | 155d47d | 609dn/a | 393dn/a |
Trading data
FSCS | EPSV | |
Last sale 9/14/2026 at 1:30 PM | $36.85 | $29.92 |
| Previous close 09/11/2026 | $36.76 | $29.58 |
| Consolidated volume 09/11/2026 | ||
| 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 indexFSCS | EPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FSCS | EPSV | |
|---|---|---|
| Last price | $36.85 | $29.92 |
| 1D performance | +0.26% | +1.15% |
| AuM | $58.61 M | $5.98 M |
| E/R | 0.6% | 0.88% |
Characteristics
FSCS | EPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | The SMID Capital Strength Index | - |
| N° of holdings | 100 | 59 |
| 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%
EPSV
USA
92.62%
Other
7.38%
Sectors
FSCS
Finance
31.92%
Industrials
20.05%
Consumer Non-Cycl.
14.1%
Non-Energy Materi.
12.99%
Other
20.94%
EPSV
Finance
30.41%
Industrials
19.79%
Technology
15.36%
Non-Energy Materi.
9.15%
Other
25.3%
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Diversification
FSCS
Total weight of top 15 holdings out of 15
17.07%
EPSV
Total weight of top 15 holdings out of 15
34.99%
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%
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 Clorox Co.
1.08%
Exponent, Inc.
1.08%
The Hershey Co.
1.08%
Artisan Partners Asset Management, Inc.
1.07%
Expand Energy Corp.
1.07%
Lincoln Electric Holdings, Inc.
1.07%
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%
Frequently asked questions about FSCS and EPSV
How have the FSCS and EPSV ETFs performed in 2026?
As of September 10, 2026, FSCS is up 3.08% year-to-date (YTD), while EPSV has returned 25.09%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: FSCS or EPSV?
Year-to-date, the FSCS ETF saw +$2M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: FSCS or EPSV?
Over the past year, FSCS had a volatility of 11.97%, while EPSV experienced 17.48%.
Which ETF is bigger: FSCS or EPSV?
As of September 10, 2026, FSCS holds $58.61 M in assets under management (AUM), while EPSV manages $5.98 M.
What sectors do the FSCS and EPSV ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, EPSV focuses on Finance, Industrials and Technology.
What are the top holdings of the FSCS ETF and EPSV ETF?
FSCS top holdings include MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc.. EPSV holds in its top three: Moog, Inc., Sanmina Corp. and Digi International, Inc..
Which ETF is more diversified: FSCS or EPSV?
FSCS holds 100 securities with 17.07% of its assets in the top 15. EPSV has 59 securities and a top 15 weight of 34.99%.
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Latest news about FSCS & EPSV
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