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FSCSvsSDVYETF Comparison

ETF 1

FSCS

First Trust SMID Capital Strength ETF

This fund is part of

US Multi-Factor

+1.06%

Full FSCS fund page

VS

ETF 2

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

This fund is part of

US High Dividend

+0.01%

Full SDVY fund page

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 Financials, Industrials and Consumer Staples. In contrast, SDVY's top sector exposures are Financials, Industrials and Consumer Discretionary. FSCS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for SDVY. FSCS is up 1.37% year-to-date (YTD) with +$2M in YTD flows. SDVY performs better with 10.87% YTD performance, and +$637M 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

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSCS SDVY	+1.45%+2.37%	+1.98%+7.76%	+1.37%+10.87%	+2.08%+23.11%	+33.41%+60.65%	+31.19%+57.17%
Flows	FSCS SDVY	-+$86M	-$2M+$317M	+$2M+$637M	+$16M+$1.23B	+$40M+$7.80B	+$34M+$8.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSCS SDVY	+11.93%+15.98%	+12.61%+15.48%	+15.72%+19.09%	+18.00%+20.99%
Max drawdown	FSCS SDVY	-4.23%-4.39%	-7.85%-9.22%	-19.22%-26.11%	-21.18%-26.11%
Max drawdown duration	FSCS SDVY	54d37d	122d61d	564d406d	393d406d

Trading data

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	FSCS	SDVY
Last sale 6/15/2026 at 1:30 PM	$36.00	$42.39
Previous close 06/15/2026	$36.14	$42.38
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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	FSCS	SDVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FSCS	SDVY
Last price	$36.00	$42.39
1D performance	-0.37%	+0.02%
AuM	$57.83 M	$11.11 B
E/R	0.6%	0.59%

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	97	159
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	November 1, 2017
ESG	No	No

More FSCS data on Trackinsight

More SDVY data on Trackinsight

Exposure

Countries

FSCS

USA

91.88%

Other

8.12%

SDVY

USA

90.45%

Other

9.55%

Sectors

FSCS

Financials

28.42%

Industrials

26.22%

Consumer Staples

9.81%

Consumer Discreti.

9.57%

Other

25.99%

SDVY

Financials

32.18%

Industrials

27.88%

Consumer Discreti.

9.68%

Information Techn.

7.84%

Other

22.42%

Diversification

FSCS

Total weight of top 15 holdings out of 15

16.11%

SDVY

Total weight of top 15 holdings out of 15

17.76%

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%

SDVY

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

1.05%

PRICESMART

1.02%

CACTUS INC

1.00%

INTERACTIVE BROKERS GROUP

0.99%

LEMAITRE VASCULAR

0.98%

Frequently asked questions about FSCS and SDVY

How have the FSCS and SDVY ETFs performed in 2026?

As of June 12, 2026, FSCS is up 1.37% year-to-date (YTD), while SDVY has returned 10.87%. 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 +$2M in flows, compared to +$637M for SDVY.

Which ETF is more volatile: FSCS or SDVY?

Over the past year, FSCS had a volatility of 12.61%, while SDVY experienced 15.48%.

Which ETF is bigger: FSCS or SDVY?

As of June 12, 2026, FSCS holds $57.83 M in assets under management (AUM), while SDVY manages $11.11 B.

What sectors do the FSCS and SDVY ETFs invest in?

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

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

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

FSCSvsSDVYETF Comparison

First Trust SMID Capital Strength ETF

First Trust SMID Cap Rising Dividend Achievers ETF

FSCS vs SDVY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FSCS and SDVY ETFs performed in 2026?

As of June 12, 2026, FSCS is up 1.37% year-to-date (YTD), while SDVY has returned 10.87%. 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 +$2M in flows, compared to +$637M for SDVY.

Which ETF is more volatile: FSCS or SDVY?

Over the past year, FSCS had a volatility of 12.61%, while SDVY experienced 15.48%.

Which ETF is bigger: FSCS or SDVY?

As of June 12, 2026, FSCS holds $57.83 M in assets under management (AUM), while SDVY manages $11.11 B.

What sectors do the FSCS and SDVY ETFs invest in?

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

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

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

Which ETF is more diversified: FSCS or SDVY?

FSCS holds 98 securities with 16.11% of its assets in the top 15. SDVY has 160 securities and a top 15 weight of 17.76%.

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