FSCSvsSDVYETF Comparison
VS
ETF 2
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
This fund is part of
US High Dividend
-0.09%
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 Non-Energy Materials. 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 5.48% year-to-date (YTD) with +$137K in YTD flows. SDVY performs better with 14.65% YTD performance, and +$719M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS SDVY | +1.90%+1.32% | +3.51%+3.51% | +5.48%+14.65% | +4.57%+22.10% | +29.61%+51.01% | +37.08%+64.35% |
| Flows | FSCS SDVY | -$2M+$61M | -$2M+$214M | +$137K+$719M | +$9M+$1.31B | +$40M+$7.80B | +$31M+$8.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS SDVY | +12.14%+13.08% | +12.45%+15.04% | +15.66%+18.93% | +17.88%+20.80% |
| Max drawdown | FSCS SDVY | -3.47%-4.39% | -7.85%-9.22% | -19.22%-26.11% | -21.18%-26.11% |
| Max drawdown duration | FSCS SDVY | 54d48d | 155d61d | 609d406d | 393d406d |
Trading data
FSCS | SDVY | |
Last sale 7/31/2026 at 1:30 PM | $37.45 | $43.78 |
| Previous close 07/30/2026 | $37.49 | $43.73 |
| 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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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 7/31/2026 at 1:30 PM
Live
Closed
FSCS | SDVY | |
|---|---|---|
| Last price | $37.45 | $43.78 |
| 1D performance | -0.10% | +0.11% |
| AuM | $58.10 M | $11.56 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 | 173 |
| 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
94.49%
Other
5.51%
SDVY
USA
95.44%
Other
4.56%
Sectors
FSCS
Finance
34.87%
Industrials
20.27%
Non-Energy Materi.
12.37%
Consumer Non-Cycl.
11.68%
Other
20.81%
SDVY
Finance
35.86%
Industrials
22.71%
Technology
8.4%
Non-Energy Materi.
8.33%
Other
24.7%
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Diversification
FSCS
Total weight of top 15 holdings out of 15
18.12%
SDVY
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%
SDVY
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%
Zions Bancorporation NA
1.00%
First BanCorp (Puerto Rico)
1.00%
UMB Financial Corp.
0.99%
Selective Insurance Group, Inc.
0.98%
Applied Industrial Technologies, Inc.
0.98%
Interparfums, Inc.
0.98%
The Hanover Insurance Group, Inc.
0.97%
Frequently asked questions about FSCS and SDVY
How have the FSCS and SDVY ETFs performed in 2026?
As of July 30, 2026, FSCS is up 5.48% year-to-date (YTD), while SDVY has returned 14.65%. 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 +$137K in flows, compared to +$719M for SDVY.
Which ETF is more volatile: FSCS or SDVY?
Over the past year, FSCS had a volatility of 12.45%, while SDVY experienced 15.04%.
Which ETF is bigger: FSCS or SDVY?
As of July 30, 2026, FSCS holds $58.10 M in assets under management (AUM), while SDVY manages $11.56 B.
What sectors do the FSCS and SDVY ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SDVY focuses on Finance, Industrials and Technology.
What are the top holdings of the FSCS ETF and SDVY ETF?
FSCS top holdings include A10 Networks, Inc., Valmont Industries, Inc. and Watts Water Technologies, Inc.. SDVY holds in its top three: EnerSys, National HealthCare Corp. and PriceSmart, Inc..
Which ETF is more diversified: FSCS or SDVY?
FSCS holds 100 securities with 18.12% of its assets in the top 15. SDVY has 173 securities and a top 15 weight of 15.93%.
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