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FSCSvsSDVDETF Comparison

ETF 1
FSCS

First Trust SMID Capital Strength ETF

This fund is part of
US Multi-Factor
+0.67%
VS
ETF 2
SDVD

FT Vest SMID Rising Dividend Achievers Target Income ETF

This fund is part of
Options Strategies
+0.52%

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 Consumer Non-Cyclicals. 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 3.08% year-to-date (YTD) with +$2M in YTD flows. SDVD performs better with 13.13% YTD performance, and +$144M 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

-5.0-4.0-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M5 M10 M15 M20 M25 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
FSCS
SDVD
-4.11%-5.07%
+3.21%+3.36%
+3.08%+13.13%
+0.86%+14.46%
+33.71%+54.09%
+34.80%n/a
Flows
FSCS
SDVD
+$2M+$12M
+$61K+$44M
+$2M+$144M
+$11M+$261M
+$34M+$847M
+$33M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSCS
SDVD
+11.33%+10.95%
+11.97%+13.59%
+15.57%+17.95%
+17.85%n/a
Max drawdown
FSCS
SDVD
-4.73%-5.97%
-7.85%-8.60%
-19.22%-24.78%
-21.18%n/a
Max drawdown duration
FSCS
SDVD
32d37d
155d49d
609d403d
393dn/a
Trading data

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FSCS
SDVD
Last sale
9/14/2026 at 1:30 PM
$36.85
$22.61
Previous close
09/11/2026
$36.76
$22.71
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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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 9/14/2026 at 1:30 PM
Live
Closed
FSCS
SDVD
Last price
$36.85
$22.61
1D performance
+0.26%
-0.44%
AuM$58.61 M$892.52 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
92.83%
Other
7.17%
SDVD
USA
94.41%
Other
5.59%

Sectors

FSCS
Finance
31.92%
Industrials
20.05%
Consumer Non-Cycl.
14.1%
Non-Energy Materi.
12.99%
Other
20.94%
SDVD
Finance
35.57%
Industrials
21.43%
Technology
9.1%
Non-Energy Materi.
8.32%
Other
25.58%
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Diversification

FSCS

Total weight of top 15 holdings out of 15

17.07%
SDVD

Total weight of top 15 holdings out of 15

15.19%

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%
SDVD
National HealthCare Corp.
1.30%
First BanCorp (Puerto Rico)
1.04%
Comfort Systems USA, Inc.
1.03%
EnerSys
1.02%
Interactive Brokers Group, Inc.
1.02%
PriceSmart, Inc.
1.00%
Watts Water Technologies, Inc.
1.00%
Assurant, Inc.
0.98%
OFG Bancorp
0.98%
The Hanover Insurance Group, Inc.
0.98%
Applied Industrial Technologies, Inc.
0.98%
UMB Financial Corp.
0.97%
Williams-Sonoma, Inc.
0.97%
Reinsurance Group of America, Inc.
0.97%
Interparfums, Inc.
0.95%
Frequently asked questions about FSCS and SDVD

How have the FSCS and SDVD ETFs performed in 2026?

As of September 10, 2026, FSCS is up 3.08% year-to-date (YTD), while SDVD has returned 13.13%. 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 +$144M for SDVD.

Which ETF is more volatile: FSCS or SDVD?

Over the past year, FSCS had a volatility of 11.97%, while SDVD experienced 13.59%.

Which ETF is bigger: FSCS or SDVD?

As of September 10, 2026, FSCS holds $58.61 M in assets under management (AUM), while SDVD manages $892.52 M.

What sectors do the FSCS and SDVD ETFs invest in?

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

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

FSCS top holdings include MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc.. SDVD holds in its top three: National HealthCare Corp., First BanCorp (Puerto Rico) and Comfort Systems USA, Inc..

Which ETF is more diversified: FSCS or SDVD?

FSCS holds 100 securities with 17.07% of its assets in the top 15. SDVD has 173 securities and a top 15 weight of 15.19%.

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