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FSCSvsSDVDETF Comparison

ETF 1
FSCS

First Trust SMID Capital Strength ETF

This fund is part of
US Multi-Factor
+1.06%
VS
ETF 2
SDVD

FT Vest SMID Rising Dividend Achievers Target Income ETF

This fund is part of
Options Strategies
+1%

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 Financials, Industrials and Consumer Staples. In contrast, SDVD's top sector exposures are Financials, Industrials and Consumer Discretionary. FSCS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for SDVD. FSCS is up 1.37% year-to-date (YTD) with +$2M in YTD flows. SDVD performs better with 12.18% YTD performance, and +$104M 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

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FSCS
SDVD
+1.45%+2.74%
+1.98%+8.33%
+1.37%+12.18%
+2.08%+23.44%
+33.41%n/a
+31.19%n/a
Flows
FSCS
SDVD
-+$30M
-$2M+$34M
+$2M+$104M
+$16M+$328M
+$40M-
+$34M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSCS
SDVD
+11.93%+15.31%
+12.61%+14.55%
+15.72%n/a
+18.00%n/a
Max drawdown
FSCS
SDVD
-4.23%-3.82%
-7.85%-8.60%
-19.22%n/a
-21.18%n/a
Max drawdown duration
FSCS
SDVD
54d45d
122d49d
564dn/a
393dn/a
Trading data

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FSCS
SDVD
Last sale
6/15/2026 at 1:30 PM
$36.00
$22.76
Previous close
06/15/2026
$36.14
$22.77
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
FSCS
SDVD
Last price
$36.00
$22.76
1D performance
-0.37%
-0.04%
AuM$57.83 M$865.05 M
E/R0.6%0.85%
Characteristics
FSCS
SDVD
Management strategyPassiveActive
ProviderFirst TrustFirst Trust
BenchmarkThe SMID Capital Strength Index-
N° of holdings97159
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
91.88%
Other
8.12%
SDVD
USA
90.36%
Other
9.64%

Sectors

FSCS
Financials
28.42%
Industrials
26.22%
Consumer Staples
9.81%
Consumer Discreti.
9.57%
Other
25.99%
SDVD
Financials
32.15%
Industrials
27.86%
Consumer Discreti.
9.66%
Information Techn.
7.84%
Other
22.49%
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Diversification

FSCS

Total weight of top 15 holdings out of 15

16.11%
SDVD

Total weight of top 15 holdings out of 15

17.74%

Top 15 holdings

Data as of April 30, 2026
FSCS
VALMONT INDUSTRS
1.21%
SEI INVESTMENTS
1.15%
MUELLER INDUSTRIES
1.11%
SIMPSON MANUF
1.09%
OFG BANCORP
1.08%
MAGNOLIA OIL AND GAS CORP
1.07%
COCA COLA CONSOLIDATED
1.06%
PACKAGING CORP OF AMERICA
1.05%
FIRST BANCORP
1.04%
CASEYS GENERAL STORES
1.04%
T ROWE PRICE
1.04%
THE ST JOE COMPANY
1.04%
GENTEX
1.04%
FIRSTCASH HOLDINGS INC
1.04%
APPLIED INDUSTRIAL TECHNOLOGIES
1.04%
SDVD
COMFORT SYSTEMS USA
1.76%
ENERSYS
1.41%
POWELL INDUSTRIES
1.40%
WEATHERFORD INTL PLC
1.33%
CLEAR SECURE
1.24%
PRIMORIS SERVICES
1.22%
EMCOR GROUP
1.15%
MUELLER INDUSTRIES
1.10%
WOODWARD
1.05%
NORTHERN TRUST
1.05%
ALLISON TRANSMISSION HOLDINGS
1.04%
PRICESMART
1.02%
CACTUS INC
1.00%
INTERACTIVE BROKERS GROUP
0.99%
LEMAITRE VASCULAR
0.98%
Frequently asked questions about FSCS and SDVD

How have the FSCS and SDVD ETFs performed in 2026?

As of June 12, 2026, FSCS is up 1.37% year-to-date (YTD), while SDVD has returned 12.18%. 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 +$2M in flows, compared to +$104M for SDVD.

Which ETF is more volatile: FSCS or SDVD?

Over the past year, FSCS had a volatility of 12.61%, while SDVD experienced 14.55%.

Which ETF is bigger: FSCS or SDVD?

As of June 12, 2026, FSCS holds $57.83 M in assets under management (AUM), while SDVD manages $865.05 M.

What sectors do the FSCS and SDVD ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, SDVD focuses on Financials, Industrials and Consumer Discretionary.

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

FSCS top holdings include VALMONT INDUSTRS, SEI INVESTMENTS and MUELLER INDUSTRIES. SDVD holds in its top three: COMFORT SYSTEMS USA, ENERSYS and POWELL INDUSTRIES.

Which ETF is more diversified: FSCS or SDVD?

FSCS holds 98 securities with 16.11% of its assets in the top 15. SDVD has 160 securities and a top 15 weight of 17.74%.

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