FSCSvsSMLLETF Comparison
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First Trust SMID Capital Strength ETF (FSCS) belongs to the US Multi-Factor segment. Harbor Active Small Cap ETF (SMLL) is part of the US Small Cap segment. FSCS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SMLL's top sector exposures are Finance, Industrials and Technology. FSCS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.8% for SMLL. FSCS is up 4.77% year-to-date (YTD) with +$137K in YTD flows. SMLL performs better with 7.88% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of FSCS and SMLL 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 SMLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS SMLL | +2.20%+0.66% | +2.63%+4.57% | +4.77%+7.88% | +3.17%+0.74% | +29.75%n/a | +38.00%n/a |
| Flows | FSCS SMLL | -$2M- | -$2M-$502K | +$137K-$1M | +$9M-$6M | +$40M- | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS SMLL | +11.31%+15.10% | +12.24%+17.29% | +15.60%n/a | +17.85%n/a |
| Max drawdown | FSCS SMLL | -3.94%-4.44% | -7.85%-15.18% | -19.22%n/a | -21.18%n/a |
| Max drawdown duration | FSCS SMLL | 57d32d | 155d337d | 606dn/a | 393dn/a |
Trading data
FSCS | SMLL | |
Last sale 7/28/2026 at 1:30 PM | $38.27 | $21.49 |
| Previous close 07/27/2026 | $37.58 | $21.14 |
| Consolidated volume 07/27/2026 | ||
| 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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SMLL
is actively managed and doesn’t replicate an indexFSCS | SMLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FSCS | SMLL | |
|---|---|---|
| Last price | $38.27 | $21.49 |
| 1D performance | +1.82% | +1.65% |
| AuM | $57.71 M | $13.98 M |
| E/R | 0.6% | 0.8% |
Characteristics
FSCS | SMLL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | The SMID Capital Strength Index | - |
| N° of holdings | 100 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | August 28, 2024 |
| ESG | No | No |
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Exposure
Countries
FSCS
USA
94.49%
Other
5.51%
SMLL
USA
97.27%
Other
2.73%
Sectors
FSCS
Finance
34.87%
Industrials
20.27%
Non-Energy Materi.
12.37%
Consumer Non-Cycl.
11.68%
Other
20.81%
SMLL
Finance
31.57%
Industrials
21.48%
Technology
12.31%
Non-Energy Materi.
11.57%
Other
23.06%
Diversification
FSCS
Total weight of top 15 holdings out of 15
18.12%
SMLL
Total weight of top 15 holdings out of 15
52.59%
Top 15 holdings
Data as of June 30, 2026
FSCS
A10 Networks, Inc.
1.37%
Valmont Industries, Inc.
1.35%
Neurocrine Biosciences, Inc.
1.25%
Watts Water Technologies, Inc.
1.25%
Granite Construction, Inc.
1.20%
Assurant, Inc.
1.20%
T. Rowe Price Group, Inc.
1.19%
The Hanover Insurance Group, Inc.
1.18%
Globe Life, Inc.
1.18%
OFG Bancorp
1.17%
Incyte Corp.
1.16%
Interparfums, Inc.
1.16%
Cabot Corp.
1.16%
Texas Roadhouse, Inc.
1.15%
Simpson Manufacturing Co., Inc.
1.15%
SMLL
Pool Corp.
5.72%
WillScot Holdings Corp.
4.89%
Reliance, Inc.
4.46%
Douglas Dynamics, Inc.
4.37%
Wintrust Financial Corp.
4.04%
Morningstar, Inc.
3.58%
United Bankshares, Inc. (West Virginia)
3.14%
Freshworks, Inc.
3.05%
Liberty Energy, Inc.
2.96%
RLJ Lodging Trust
2.95%
Janus International Group, Inc.
2.94%
The Middleby Corp.
2.70%
SS&C Technologies Holdings, Inc.
2.70%
Paylocity Holding Corp.
2.59%
Andersen Group, Inc.
2.48%
Frequently asked questions about FSCS and SMLL
How have the FSCS and SMLL ETFs performed in 2026?
As of July 24, 2026, FSCS is up 4.77% year-to-date (YTD), while SMLL has returned 7.88%. That puts SMLL better performer ahead so far this year.
Which ETF is attracting more investor money: FSCS or SMLL?
Year-to-date, the FSCS ETF saw +$137K in flows, compared to -$1M for SMLL.
Which ETF is more volatile: FSCS or SMLL?
Over the past year, FSCS had a volatility of 12.24%, while SMLL experienced 17.29%.
Which ETF is bigger: FSCS or SMLL?
As of July 24, 2026, FSCS holds $57.71 M in assets under management (AUM), while SMLL manages $13.98 M.
What sectors do the FSCS and SMLL ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SMLL focuses on Finance, Industrials and Technology.
What are the top holdings of the FSCS ETF and SMLL ETF?
FSCS top holdings include A10 Networks, Inc., Valmont Industries, Inc. and Neurocrine Biosciences, Inc.. SMLL holds in its top three: Pool Corp., WillScot Holdings Corp. and Reliance, Inc..
Which ETF is more diversified: FSCS or SMLL?
FSCS holds 100 securities with 18.12% of its assets in the top 15. SMLL has 48 securities and a top 15 weight of 52.59%.
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