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 Consumer Non-Cyclicals. 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 3.43% year-to-date (YTD) with +$2M in YTD flows. SMLL performs better with 5.07% 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS SMLL | -3.95%-5.97% | +2.66%+1.06% | +3.43%+5.07% | -0.93%-2.06% | +34.16%n/a | +34.41%n/a |
| Flows | FSCS SMLL | +$2M- | +$61K- | +$2M-$1M | +$11M-$8M | +$34M- | +$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS SMLL | +11.23%+16.63% | +11.78%+16.93% | +15.56%n/a | +17.85%n/a |
| Max drawdown | FSCS SMLL | -4.73%-7.83% | -7.85%-13.84% | -19.22%n/a | -21.18%n/a |
| Max drawdown duration | FSCS SMLL | 33d41d | 155d300d | 609dn/a | 393dn/a |
Trading data
FSCS | SMLL | |
Last sale 9/15/2026 at 1:30 PM | $36.64 | $20.74 |
| Previous close 09/14/2026 | $36.85 | $20.93 |
| Consolidated volume 09/14/2026 | ||
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
FSCS | SMLL | |
|---|---|---|
| Last price | $36.64 | $20.74 |
| 1D performance | -0.57% | -0.92% |
| AuM | $58.81 M | $13.61 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
92.83%
Other
7.17%
SMLL
USA
94.28%
Other
5.72%
Sectors
FSCS
Finance
31.92%
Industrials
20.05%
Consumer Non-Cycl.
14.1%
Non-Energy Materi.
12.99%
Other
20.94%
SMLL
Finance
32.53%
Industrials
19.05%
Technology
14.17%
Non-Energy Materi.
7.95%
Other
26.3%
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Diversification
FSCS
Total weight of top 15 holdings out of 15
17.07%
SMLL
Total weight of top 15 holdings out of 15
49.06%
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%
Exponent, Inc.
1.08%
The Hershey Co.
1.08%
MSA Safety, Inc.
1.08%
The Clorox Co.
1.08%
Expand Energy Corp.
1.07%
Lincoln Electric Holdings, Inc.
1.07%
Artisan Partners Asset Management, Inc.
1.07%
SMLL
Pool Corp.
5.12%
Morningstar, Inc.
4.45%
WillScot Holdings Corp.
4.05%
Wintrust Financial Corp.
3.97%
Douglas Dynamics, Inc.
3.46%
Paylocity Holding Corp.
3.31%
United Bankshares, Inc. (West Virginia)
3.27%
SS&C Technologies Holdings, Inc.
3.26%
RLJ Lodging Trust
3.01%
Janus International Group, Inc.
2.72%
Artisan Partners Asset Management, Inc.
2.68%
FactSet Research Systems, Inc.
2.54%
Remitly Global, Inc.
2.42%
CoStar Group, Inc.
2.42%
StandardAero, Inc.
2.40%
Frequently asked questions about FSCS and SMLL
How have the FSCS and SMLL ETFs performed in 2026?
As of September 11, 2026, FSCS is up 3.43% year-to-date (YTD), while SMLL has returned 5.07%. 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 +$2M in flows, compared to -$1M for SMLL.
Which ETF is more volatile: FSCS or SMLL?
Over the past year, FSCS had a volatility of 11.78%, while SMLL experienced 16.93%.
Which ETF is bigger: FSCS or SMLL?
As of September 11, 2026, FSCS holds $58.81 M in assets under management (AUM), while SMLL manages $13.61 M.
What sectors do the FSCS and SMLL ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, SMLL focuses on Finance, Industrials and Technology.
What are the top holdings of the FSCS ETF and SMLL ETF?
FSCS top holdings include MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc.. SMLL holds in its top three: Pool Corp., Morningstar, Inc. and WillScot Holdings Corp..
Which ETF is more diversified: FSCS or SMLL?
FSCS holds 100 securities with 17.07% of its assets in the top 15. SMLL has 48 securities and a top 15 weight of 49.06%.
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