FTDSvsIMCVETF Comparison
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First Trust Dividend Strength ETF (FTDS) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. FTDS's top 3 sector exposures are Finance, Energy and Industrials. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.06% for IMCV. FTDS is up 19.05% year-to-date (YTD) with +$6M in YTD flows. IMCV performs better with 21.35% YTD performance, and +$173M in YTD flows. Run a side-by-side ETF comparison of FTDS and IMCV 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 IMCV 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 IMCV | +6.08%+5.82% | +2.33%+2.59% | +19.05%+21.35% | +24.29%+26.26% | +67.23%+74.33% | +42.29%+62.51% |
| Flows | FTDS IMCV | -$49K+$68M | -$49K+$93M | +$6M+$173M | +$9M+$188M | +$9M+$353M | +$9M+$443M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS IMCV | +11.63%+11.41% | +12.24%+11.57% | +14.97%+13.99% | +17.79%+16.35% |
| Max drawdown | FTDS IMCV | -7.36%-6.44% | -7.36%-7.02% | -17.92%-18.64% | -23.56%-19.72% |
| Max drawdown duration | FTDS IMCV | 59d58d | 59d62d | 239d269d | 854d602d |
Trading data
FTDS | IMCV | |
Last sale 11/6/2026 at 2:30 PM | $65.52 | $97.72 |
| Previous close 11/04/2026 | $66.21 | $98.43 |
| 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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FTDS | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FTDS | IMCV | |
|---|---|---|
| Last price | $65.52 | $97.72 |
| 1D performance | -1.04% | -0.72% |
| AuM | $39.73 M | $1.27 B |
| E/R | 0.88% | 0.06% |
Characteristics
FTDS | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | The Dividend Strength Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 50 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FTDS
USA
93.29%
Other
6.71%
IMCV
USA
96.31%
Other
3.69%
Sectors
FTDS
Finance
28.46%
Energy
21.45%
Industrials
14.91%
Technology
11.26%
Non-Energy Materi.
10.12%
Other
13.8%
IMCV
Finance
23.61%
Energy
12.08%
Healthcare
11.87%
Industrials
9.49%
Utilities
8.66%
Consumer Non-Cycl.
8.55%
Other
25.74%
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Diversification
FTDS
Total weight of top 15 holdings out of 15
34.36%
IMCV
Total weight of top 15 holdings out of 15
18.43%
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%
IMCV
Valero Energy Corp.
1.63%
Automatic Data Processing, Inc.
1.50%
Phillips 66
1.49%
U.S. Bancorp
1.32%
The PNC Financial Services Group, Inc.
1.30%
Hewlett Packard Enterprise Co.
1.24%
3M Co.
1.24%
Elevance Health, Inc.
1.19%
Regeneron Pharmaceuticals, Inc.
1.10%
The Travelers Cos., Inc.
1.09%
Mondelez International, Inc.
1.08%
Warner Bros. Discovery, Inc.
1.08%
SLB Ltd.
1.06%
EOG Resources, Inc.
1.06%
Target Corp.
1.04%
Frequently asked questions about FTDS and IMCV
How have the FTDS and IMCV ETFs performed in 2026?
As of November 5, 2026, FTDS is up 19.05% year-to-date (YTD), while IMCV has returned 21.35%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: FTDS or IMCV?
Year-to-date, the FTDS ETF saw +$6M in flows, compared to +$173M for IMCV.
Which ETF is more volatile: FTDS or IMCV?
Over the past year, FTDS had a volatility of 12.24%, while IMCV experienced 11.57%.
Which ETF is bigger: FTDS or IMCV?
As of November 5, 2026, FTDS holds $39.73 M in assets under management (AUM), while IMCV manages $1.27 B.
What sectors do the FTDS and IMCV ETFs invest in?
FTDS leans toward sectors like Finance, Energy and Industrials. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the FTDS ETF and IMCV ETF?
FTDS top holdings include Cognizant Technology Solutions Corp., Phillips 66 and HF Sinclair Corp.. IMCV holds in its top three: Valero Energy Corp., Automatic Data Processing, Inc. and Phillips 66.
Which ETF is more diversified: FTDS or IMCV?
FTDS holds 50 securities with 34.36% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.43%.
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