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FSCSvsSDVDETF Comparison

ETF 1
FSCS

First Trust SMID Capital Strength ETF

This fund is part of
US Multi-Factor
+1.32%
VS
ETF 2
SDVD

FT Vest SMID Rising Dividend Achievers Target Income ETF

This fund is part of
Options Strategies
+1.5%

First Trust SMID Capital Strength ETF (FSCS) belongs to the US Multi-Factor segment. FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) is part of the Options Strategies segment. FSCS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SDVD's top sector exposures are Finance, Industrials and Technology. FSCS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for SDVD. FSCS is up 5.48% year-to-date (YTD) with +$137K in YTD flows. SDVD performs better with 17.4% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of FSCS and SDVD 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 SDVD performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-10 M-5 M0 M5 M10 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
FSCS
SDVD
+1.90%+2.96%
+3.51%+6.17%
+5.48%+17.40%
+4.57%+23.09%
+29.61%n/a
+37.08%n/a
Flows
FSCS
SDVD
-$2M+$5M
-$2M+$63M
+$137K+$123M
+$9M+$282M
+$40M-
+$31M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSCS
SDVD
+12.14%+12.43%
+12.45%+14.17%
+15.66%n/a
+17.88%n/a
Max drawdown
FSCS
SDVD
-3.47%-3.73%
-7.85%-8.60%
-19.22%n/a
-21.18%n/a
Max drawdown duration
FSCS
SDVD
54d36d
155d49d
609dn/a
393dn/a
Trading data

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FSCS
SDVD
Last sale
7/30/2026 at 1:30 PM
$37.49
$23.40
Previous close
07/30/2026
$37.79
$23.34
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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SDVD
is actively managed and doesn’t replicate an index

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FSCS
SDVD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FSCS
SDVD
Last price
$37.49
$23.40
1D performance
-0.80%
+0.26%
AuM$58.10 M$906.47 M
E/R0.6%0.85%
Characteristics
FSCS
SDVD
Management strategyPassiveActive
ProviderFirst TrustFirst Trust
BenchmarkThe SMID Capital Strength Index-
N° of holdings100173
Asset class--
Trailing 12m distribution yield
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Inception dateJune 20, 2017August 9, 2023
ESGNoNo
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Exposure

Countries

FSCS
USA
94.49%
Other
5.51%
SDVD
USA
95.43%
Other
4.57%

Sectors

FSCS
Finance
34.87%
Industrials
20.27%
Non-Energy Materi.
12.37%
Consumer Non-Cycl.
11.68%
Other
20.81%
SDVD
Finance
35.9%
Industrials
22.7%
Technology
8.4%
Non-Energy Materi.
8.32%
Other
24.68%
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Diversification

FSCS

Total weight of top 15 holdings out of 15

18.12%
SDVD

Total weight of top 15 holdings out of 15

15.93%

Top 15 holdings

Data as of June 30, 2026
FSCS
A10 Networks, Inc.
1.37%
Valmont Industries, Inc.
1.35%
Watts Water Technologies, Inc.
1.25%
Neurocrine Biosciences, Inc.
1.25%
Granite Construction, Inc.
1.20%
Assurant, Inc.
1.20%
T. Rowe Price Group, Inc.
1.19%
Globe Life, Inc.
1.18%
The Hanover Insurance Group, Inc.
1.18%
OFG Bancorp
1.17%
Interparfums, Inc.
1.16%
Incyte Corp.
1.16%
Cabot Corp.
1.16%
Simpson Manufacturing Co., Inc.
1.15%
Cohen & Steers, Inc. (New York)
1.15%
SDVD
EnerSys
1.21%
National HealthCare Corp.
1.19%
PriceSmart, Inc.
1.18%
Comfort Systems USA, Inc.
1.17%
Woodward, Inc.
1.09%
Interactive Brokers Group, Inc.
1.08%
Clear Secure, Inc.
1.06%
Watts Water Technologies, Inc.
1.05%
First BanCorp (Puerto Rico)
1.00%
Zions Bancorporation NA
1.00%
UMB Financial Corp.
0.99%
Selective Insurance Group, Inc.
0.98%
Applied Industrial Technologies, Inc.
0.98%
Interparfums, Inc.
0.98%
Assurant, Inc.
0.97%
Frequently asked questions about FSCS and SDVD

How have the FSCS and SDVD ETFs performed in 2026?

As of July 30, 2026, FSCS is up 5.48% year-to-date (YTD), while SDVD has returned 17.4%. That puts SDVD better performer ahead so far this year.

Which ETF is attracting more investor money: FSCS or SDVD?

Year-to-date, the FSCS ETF saw +$137K in flows, compared to +$123M for SDVD.

Which ETF is more volatile: FSCS or SDVD?

Over the past year, FSCS had a volatility of 12.45%, while SDVD experienced 14.17%.

Which ETF is bigger: FSCS or SDVD?

As of July 30, 2026, FSCS holds $58.10 M in assets under management (AUM), while SDVD manages $906.47 M.

What sectors do the FSCS and SDVD ETFs invest in?

FSCS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SDVD focuses on Finance, Industrials and Technology.

What are the top holdings of the FSCS ETF and SDVD ETF?

FSCS top holdings include A10 Networks, Inc., Valmont Industries, Inc. and Watts Water Technologies, Inc.. SDVD holds in its top three: EnerSys, National HealthCare Corp. and PriceSmart, Inc..

Which ETF is more diversified: FSCS or SDVD?

FSCS holds 100 securities with 18.12% of its assets in the top 15. SDVD has 173 securities and a top 15 weight of 15.93%.

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