FSCSvsSDVYETF Comparison
VS
ETF 2
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
This fund is part of
US High Dividend
+0.08%
First Trust SMID Capital Strength ETF (FSCS) belongs to the US Multi-Factor segment. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is part of the US High Dividend segment. FSCS's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, SDVY's top sector exposures are Finance, Industrials and Technology. FSCS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for SDVY. FSCS is up 3.86% year-to-date (YTD) with +$4M in YTD flows. SDVY performs better with 9.99% YTD performance, and +$704M in YTD flows. Run a side-by-side ETF comparison of FSCS and SDVY 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 SDVY 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 SDVY | +2.65%+2.00% | -3.54%-4.96% | +3.86%+9.99% | +4.02%+12.15% | +46.07%+63.64% | +32.68%+54.80% |
| Flows | FSCS SDVY | +$2M-$87M | +$4M-$3M | +$4M+$704M | +$9M+$998M | +$36M+$7.41B | +$33M+$8.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS SDVY | +9.71%+10.69% | +11.57%+13.89% | +15.30%+18.59% | +17.77%+20.63% |
| Max drawdown | FSCS SDVY | -7.38%-9.46% | -7.85%-9.46% | -19.22%-26.11% | -21.18%-26.11% |
| Max drawdown duration | FSCS SDVY | 80d85d | 155d85d | 609d406d | 393d406d |
Trading data
FSCS | SDVY | |
Last sale 10/29/2026 at 1:30 PM | $37.35 | $42.50 |
| Previous close 10/28/2026 | $36.75 | $41.86 |
| 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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FSCS | SDVY | |
|---|---|---|
| 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 | SDVY | |
|---|---|---|
| Last price | $37.35 | $42.50 |
| 1D performance | +1.65% | +1.53% |
| AuM | $60.66 M | $11.04 B |
| E/R | 0.6% | 0.58% |
Characteristics
FSCS | SDVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | The SMID Capital Strength Index | Nasdaq US SMID Cap Rising Dividend Achievers Index |
| N° of holdings | 100 | 172 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | November 1, 2017 |
| ESG | No | No |
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Exposure
Countries
FSCS
USA
92.85%
Other
7.15%
SDVY
USA
95.05%
Other
4.95%
Sectors
FSCS
Finance
32.45%
Industrials
19.74%
Consumer Non-Cycl.
14.21%
Non-Energy Materi.
12.58%
Other
21.02%
SDVY
Finance
36.47%
Industrials
21.17%
Technology
9.45%
Non-Energy Materi.
8.29%
Other
24.62%
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Diversification
FSCS
Total weight of top 15 holdings out of 15
17.24%
SDVY
Total weight of top 15 holdings out of 15
15.32%
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%
SDVY
National HealthCare Corp.
1.25%
Interactive Brokers Group, Inc.
1.06%
First BanCorp (Puerto Rico)
1.06%
PriceSmart, Inc.
1.05%
The Hanover Insurance Group, Inc.
1.03%
Reinsurance Group of America, Inc.
1.02%
Assurant, Inc.
1.01%
EnerSys
1.01%
OFG Bancorp
1.00%
Interparfums, Inc.
1.00%
Watts Water Technologies, Inc.
0.99%
Comfort Systems USA, Inc.
0.99%
Cactus, Inc.
0.95%
East West Bancorp, Inc.
0.95%
Applied Industrial Technologies, Inc.
0.95%
Frequently asked questions about FSCS and SDVY
How have the FSCS and SDVY ETFs performed in 2026?
As of October 28, 2026, FSCS is up 3.86% year-to-date (YTD), while SDVY has returned 9.99%. That puts SDVY better performer ahead so far this year.
Which ETF is attracting more investor money: FSCS or SDVY?
Year-to-date, the FSCS ETF saw +$4M in flows, compared to +$704M for SDVY.
Which ETF is more volatile: FSCS or SDVY?
Over the past year, FSCS had a volatility of 11.57%, while SDVY experienced 13.89%.
Which ETF is bigger: FSCS or SDVY?
As of October 28, 2026, FSCS holds $60.66 M in assets under management (AUM), while SDVY manages $11.04 B.
What sectors do the FSCS and SDVY ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, SDVY focuses on Finance, Industrials and Technology.
What are the top holdings of the FSCS ETF and SDVY ETF?
FSCS top holdings include MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc.. SDVY holds in its top three: National HealthCare Corp., Interactive Brokers Group, Inc. and First BanCorp (Puerto Rico).
Which ETF is more diversified: FSCS or SDVY?
FSCS holds 100 securities with 17.24% of its assets in the top 15. SDVY has 172 securities and a top 15 weight of 15.32%.
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