FTDSvsEPMVETF Comparison
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First Trust Dividend Strength ETF (FTDS) belongs to the US High Dividend segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. FTDS's top 3 sector exposures are Finance, Energy and Industrials. In contrast, EPMV's top sector exposures are Finance, Technology and Industrials. Both FTDS and EPMV have the same Total Expense Ratio (TER) of 0.88%. FTDS is up 19.05% year-to-date (YTD) with +$6M in YTD flows. EPMV performs worse with 17.61% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FTDS and EPMV 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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FTDS vs EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTDS EPMV | +6.08%+3.26% | +2.33%-2.71% | +19.05%+17.61% | +24.29%+24.22% | +67.23%n/a | +42.29%n/a |
| Flows | FTDS EPMV | -$49K- | -$49K- | +$6M- | +$9M- | +$9M- | +$9M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS EPMV | +11.63%+11.43% | +12.24%+14.99% | +14.97%n/a | +17.79%n/a |
| Max drawdown | FTDS EPMV | -7.36%-8.44% | -7.36%-8.77% | -17.92%n/a | -23.56%n/a |
| Max drawdown duration | FTDS EPMV | 59d80d | 59d57d | 239dn/a | 854dn/a |
Trading data
FTDS | EPMV | |
Last sale 11/6/2026 at 2:30 PM | $65.52 | $25.87 |
| Previous close 11/04/2026 | $66.21 | $25.78 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EPMV
is actively managed and doesn’t replicate an indexFTDS | EPMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FTDS | EPMV | |
|---|---|---|
| Last price | $65.52 | $25.87 |
| 1D performance | -1.04% | +0.35% |
| AuM | $39.73 M | $4.65 M |
| E/R | 0.88% | 0.88% |
Characteristics
FTDS | EPMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | The Dividend Strength Index | - |
| N° of holdings | 50 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
FTDS
USA
93.29%
Other
6.71%
EPMV
USA
92.01%
Other
7.99%
Sectors
FTDS
Finance
28.46%
Energy
21.45%
Industrials
14.91%
Technology
11.26%
Non-Energy Materi.
10.12%
Other
13.8%
EPMV
Finance
28.03%
Technology
16.93%
Industrials
16.07%
Healthcare
10.01%
Other
28.96%
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Diversification
FTDS
Total weight of top 15 holdings out of 15
34.36%
EPMV
Total weight of top 15 holdings out of 15
36.58%
Top 15 holdings
Data as of September 30, 2026
FTDS
Cognizant Technology Solutions Corp.
2.76%
Phillips 66
2.60%
HF Sinclair Corp.
2.59%
APA Corp.
2.50%
Garmin Ltd.
2.30%
Allegion Plc
2.29%
Quest Diagnostics, Inc.
2.23%
Broadridge Financial Solutions, Inc.
2.19%
Devon Energy Corp.
2.19%
Avery Dennison Corp.
2.18%
QUALCOMM, Inc.
2.16%
Tractor Supply Co.
2.11%
The Toro Co.
2.11%
Elevance Health, Inc.
2.08%
CDW Corp.
2.07%
EPMV
Flex Ltd.
3.69%
Synopsys, Inc.
2.84%
Cummins, Inc.
2.82%
IQVIA Holdings, Inc.
2.69%
ON Semiconductor Corp.
2.64%
Avnet, Inc.
2.55%
Intercontinental Exchange, Inc.
2.43%
Applied Materials, Inc.
2.30%
Raymond James Financial, Inc.
2.26%
Darden Restaurants, Inc.
2.13%
Reinsurance Group of America, Inc.
2.13%
Stifel Financial Corp.
2.08%
CSX Corp.
2.07%
Popular, Inc.
2.00%
Humana, Inc.
1.95%
Frequently asked questions about FTDS and EPMV
How have the FTDS and EPMV ETFs performed in 2026?
As of November 5, 2026, FTDS is up 19.05% year-to-date (YTD), while EPMV has returned 17.61%. That puts FTDS better performer ahead so far this year.
Which ETF is attracting more investor money: FTDS or EPMV?
Year-to-date, the FTDS ETF saw +$6M in flows, compared to - for EPMV.
Which ETF is more volatile: FTDS or EPMV?
Over the past year, FTDS had a volatility of 12.24%, while EPMV experienced 14.99%.
Which ETF is bigger: FTDS or EPMV?
As of November 5, 2026, FTDS holds $39.73 M in assets under management (AUM), while EPMV manages $4.65 M.
What sectors do the FTDS and EPMV ETFs invest in?
FTDS leans toward sectors like Finance, Energy and Industrials. Meanwhile, EPMV focuses on Finance, Technology and Industrials.
What are the top holdings of the FTDS ETF and EPMV ETF?
FTDS top holdings include Cognizant Technology Solutions Corp., Phillips 66 and HF Sinclair Corp.. EPMV holds in its top three: Flex Ltd., Synopsys, Inc. and Cummins, Inc..
Which ETF is more diversified: FTDS or EPMV?
FTDS holds 50 securities with 34.36% of its assets in the top 15. EPMV has 59 securities and a top 15 weight of 36.58%.
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