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SDVDvsFSCSETF Comparison

ETF 1
SDVD

FT Vest SMID Rising Dividend Achievers Target Income ETF

This fund is part of
Options Strategies
+1.5%
VS
ETF 2
FSCS

First Trust SMID Capital Strength ETF

This fund is part of
US Multi-Factor
+1.32%

FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) belongs to the Options Strategies segment. First Trust SMID Capital Strength ETF (FSCS) is part of the US Multi-Factor segment. SDVD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FSCS's top sector exposures are Finance, Industrials and Non-Energy Materials. SDVD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for FSCS. SDVD is up 17.57% year-to-date (YTD) with +$123M in YTD flows. FSCS performs worse with 5.48% YTD performance, and +$137K in YTD flows. Run a side-by-side ETF comparison of SDVD and FSCS 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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SDVD vs FSCS performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-10 M-5 M0 M5 M10 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
SDVD
FSCS
+2.68%+1.90%
+5.22%+3.51%
+17.57%+5.48%
+24.13%+4.57%
n/a+29.61%
n/a+37.08%
Flows
SDVD
FSCS
+$4M-$2M
+$60M-$2M
+$123M+$137K
+$279M+$9M
-+$40M
-+$31M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SDVD
FSCS
+12.28%+12.14%
+14.15%+12.45%
n/a+15.66%
n/a+17.88%
Max drawdown
SDVD
FSCS
-3.73%-3.47%
-8.60%-7.85%
n/a-19.22%
n/a-21.18%
Max drawdown duration
SDVD
FSCS
36d54d
49d155d
n/a609d
n/a393d
Trading data

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SDVD
FSCS
Last sale
7/31/2026 at 1:30 PM
$23.43
$37.45
Previous close
07/30/2026
$23.40
$37.49
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 index

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SDVD
FSCS
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
SDVD
FSCS
Last price
$23.43
$37.45
1D performance
+0.13%
-0.10%
AuM$907.73 M$58.10 M
E/R0.85%0.6%
Characteristics
SDVD
FSCS
Management strategyActivePassive
ProviderFirst TrustFirst Trust
Benchmark-The SMID Capital Strength Index
N° of holdings173100
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 9, 2023June 20, 2017
ESGNoNo
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Exposure

Countries

SDVD
USA
95.43%
Other
4.57%
FSCS
USA
94.49%
Other
5.51%

Sectors

SDVD
Finance
35.9%
Industrials
22.7%
Technology
8.4%
Non-Energy Materi.
8.32%
Other
24.68%
FSCS
Finance
34.87%
Industrials
20.27%
Non-Energy Materi.
12.37%
Consumer Non-Cycl.
11.68%
Other
20.81%
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Diversification

SDVD

Total weight of top 15 holdings out of 15

15.93%
FSCS

Total weight of top 15 holdings out of 15

18.12%

Top 15 holdings

Data as of June 30, 2026
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%
FSCS
A10 Networks, Inc.
1.37%
Valmont Industries, Inc.
1.35%
Watts Water Technologies, Inc.
1.25%
Neurocrine Biosciences, Inc.
1.25%
Granite Construction, Inc.
1.20%
Assurant, Inc.
1.20%
T. Rowe Price Group, Inc.
1.19%
Globe Life, Inc.
1.18%
The Hanover Insurance Group, Inc.
1.18%
OFG Bancorp
1.17%
Interparfums, Inc.
1.16%
Incyte Corp.
1.16%
Cabot Corp.
1.16%
Simpson Manufacturing Co., Inc.
1.15%
Cohen & Steers, Inc. (New York)
1.15%
Frequently asked questions about SDVD and FSCS

How have the SDVD and FSCS ETFs performed in 2026?

As of July 30, 2026, SDVD is up 17.57% year-to-date (YTD), while FSCS has returned 5.48%. That puts SDVD better performer ahead so far this year.

Which ETF is attracting more investor money: SDVD or FSCS?

Year-to-date, the SDVD ETF saw +$123M in flows, compared to +$137K for FSCS.

Which ETF is more volatile: SDVD or FSCS?

Over the past year, SDVD had a volatility of 14.15%, while FSCS experienced 12.45%.

Which ETF is bigger: SDVD or FSCS?

As of July 30, 2026, SDVD holds $907.73 M in assets under management (AUM), while FSCS manages $58.10 M.

What sectors do the SDVD and FSCS ETFs invest in?

SDVD leans toward sectors like Finance, Industrials and Technology. Meanwhile, FSCS focuses on Finance, Industrials and Non-Energy Materials.

What are the top holdings of the SDVD ETF and FSCS ETF?

SDVD top holdings include EnerSys, National HealthCare Corp. and PriceSmart, Inc.. FSCS holds in its top three: A10 Networks, Inc., Valmont Industries, Inc. and Watts Water Technologies, Inc..

Which ETF is more diversified: SDVD or FSCS?

SDVD holds 173 securities with 15.93% of its assets in the top 15. FSCS has 100 securities and a top 15 weight of 18.12%.

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