FSGSvsSDVDETF Comparison
VS
ETF 2
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
This fund is part of
Options Strategies
+1.5%
First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) is part of the Options Strategies segment. FSGS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, SDVD's top sector exposures are Finance, Industrials and Technology. FSGS is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.85% for SDVD. FSGS is up 6.94% year-to-date (YTD) with +$2M in YTD flows. SDVD performs better with 17.57% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of FSGS and SDVD 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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FSGS vs SDVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS SDVD | +2.86%+2.68% | +6.13%+5.22% | +6.94%+17.57% | +5.98%+24.13% | +20.14%n/a | +22.34%n/a |
| Flows | FSGS SDVD | +$2M+$4M | +$51K+$60M | +$2M+$123M | -$1M+$279M | -$2M- | +$15M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS SDVD | +12.77%+12.28% | +14.99%+14.15% | +18.70%n/a | +19.98%n/a |
| Max drawdown | FSGS SDVD | -3.27%-3.73% | -11.35%-8.60% | -23.71%n/a | -23.71%n/a |
| Max drawdown duration | FSGS SDVD | 21d36d | 160d49d | 585dn/a | 585dn/a |
Trading data
FSGS | SDVD | |
Last sale 7/31/2026 at 1:30 PM | $32.55 | $23.43 |
| Previous close 07/30/2026 | $32.53 | $23.40 |
| 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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SDVD
is actively managed and doesn’t replicate an indexFSGS | SDVD | |
|---|---|---|
| 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
FSGS | SDVD | |
|---|---|---|
| Last price | $32.55 | $23.43 |
| 1D performance | +0.07% | +0.13% |
| AuM | $30.91 M | $907.73 M |
| E/R | 0.61% | 0.85% |
Characteristics
FSGS | SDVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | The SMID Growth Strength Index | - |
| N° of holdings | 100 | 173 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | August 9, 2023 |
| ESG | No | No |
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Exposure
Countries
FSGS
USA
97.07%
Other
2.93%
SDVD
USA
95.43%
Other
4.57%
Sectors
FSGS
Finance
21.73%
Industrials
18%
Healthcare
17.87%
Technology
14.24%
Consumer Non-Cycl.
7.13%
Other
21.03%
SDVD
Finance
35.9%
Industrials
22.7%
Technology
8.4%
Non-Energy Materi.
8.32%
Other
24.68%
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Diversification
FSGS
Total weight of top 15 holdings out of 15
19.05%
SDVD
Total weight of top 15 holdings out of 15
15.93%
Top 15 holdings
Data as of June 30, 2026
FSGS
Sterling Infrastructure, Inc.
1.66%
Progyny, Inc.
1.57%
MYR Group, Inc.
1.39%
IES Holdings, Inc.
1.29%
Neurocrine Biosciences, Inc.
1.24%
Blue Bird Corp.
1.24%
Barrett Business Services, Inc.
1.24%
Duolingo, Inc.
1.19%
Catalyst Pharmaceuticals, Inc.
1.18%
Exelixis, Inc.
1.18%
QuinStreet, Inc.
1.18%
Assurant, Inc.
1.18%
Harmony Biosciences Holdings, Inc.
1.18%
ACI Worldwide, Inc.
1.17%
Sprouts Farmers Market, Inc.
1.16%
SDVD
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%
First BanCorp (Puerto Rico)
1.00%
Zions Bancorporation NA
1.00%
UMB Financial Corp.
0.99%
Selective Insurance Group, Inc.
0.98%
Applied Industrial Technologies, Inc.
0.98%
Interparfums, Inc.
0.98%
Assurant, Inc.
0.97%
Frequently asked questions about FSGS and SDVD
How have the FSGS and SDVD ETFs performed in 2026?
As of July 30, 2026, FSGS is up 6.94% year-to-date (YTD), while SDVD has returned 17.57%. That puts SDVD better performer ahead so far this year.
Which ETF is attracting more investor money: FSGS or SDVD?
Year-to-date, the FSGS ETF saw +$2M in flows, compared to +$123M for SDVD.
Which ETF is more volatile: FSGS or SDVD?
Over the past year, FSGS had a volatility of 14.99%, while SDVD experienced 14.15%.
Which ETF is bigger: FSGS or SDVD?
As of July 30, 2026, FSGS holds $30.91 M in assets under management (AUM), while SDVD manages $907.73 M.
What sectors do the FSGS and SDVD ETFs invest in?
FSGS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SDVD focuses on Finance, Industrials and Technology.
What are the top holdings of the FSGS ETF and SDVD ETF?
FSGS top holdings include Sterling Infrastructure, Inc., Progyny, Inc. and MYR Group, Inc.. SDVD holds in its top three: EnerSys, National HealthCare Corp. and PriceSmart, Inc..
Which ETF is more diversified: FSGS or SDVD?
FSGS holds 100 securities with 19.05% of its assets in the top 15. SDVD has 173 securities and a top 15 weight of 15.93%.
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