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SDVDvsFSGSETF Comparison

ETF 1

SDVD

FT Vest SMID Rising Dividend Achievers Target Income ETF

This fund is part of

Options Strategies

+0%

Full SDVD fund page

VS

ETF 2

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+0%

Full FSGS fund page

FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) belongs to the Options Strategies segment. First Trust SMID Growth Strength ETF (FSGS) is part of the US Multi-Factor segment. SDVD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. SDVD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.61% for FSGS. SDVD is up 11.85% year-to-date (YTD) with +$211M in YTD flows. FSGS performs worse with 1.69% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of SDVD and FSGS 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 FSGS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SDVD FSGS	+3.47%+2.42%	+8.51%+5.46%	+11.85%+1.69%	+24.52%+7.69%	n/a+20.97%	n/a+14.62%
Flows	SDVD FSGS	+$127M-$2M	+$141M-$2M	+$211M+$6K	+$410M-$3M	--$3M	-+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SDVD FSGS	+15.28%+15.53%	+14.47%+15.15%	n/a+18.79%	n/a+20.08%
Max drawdown	SDVD FSGS	-3.82%-3.71%	-8.60%-11.35%	n/a-23.71%	n/a-23.71%
Max drawdown duration	SDVD FSGS	45d60d	49d148d	n/a571d	n/a571d

Trading data

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	SDVD	FSGS
Last sale 6/18/2026 at 1:30 PM	$22.72	$30.95
Previous close 06/18/2026	$22.57	$30.75
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SDVD

is actively managed and doesn’t replicate an index

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	SDVD	FSGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SDVD	FSGS
Last price	$22.72	$30.95
1D performance	+0.66%	+0.66%
AuM	$970.15 M	$27.85 M
E/R	0.85%	0.61%

Characteristics

	SDVD	FSGS
Management strategy	Active	Passive
Provider	First Trust	First Trust
Benchmark	-	The SMID Growth Strength Index
N° of holdings	160	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	June 20, 2017
ESG	No	No

More SDVD data on Trackinsight

More FSGS data on Trackinsight

Exposure

Countries

SDVD

USA

94.22%

Other

5.78%

FSGS

USA

96.11%

Other

3.89%

Sectors

SDVD

Financials

31.3%

Industrials

28.2%

Consumer Discreti.

9.57%

Information Techn.

8.86%

Other

22.07%

FSGS

Industrials

21.06%

Information Techn.

19.93%

Financials

18.23%

Health Care

17.9%

Consumer Discreti.

9.87%

Other

13.01%

Diversification

SDVD

Total weight of top 15 holdings out of 15

18.29%

FSGS

Total weight of top 15 holdings out of 15

17.15%

Top 15 holdings

Data as of April 30, 2026

SDVD

COMFORT SYSTEMS USA

1.91%

POWELL INDUSTRIES

1.51%

ENERSYS

1.46%

WEATHERFORD INTL PLC

1.32%

PRIMORIS SERVICES

1.31%

CLEAR SECURE

1.27%

EMCOR GROUP

1.21%

MUELLER INDUSTRIES

1.08%

ALLISON TRANSMISSION HOLDINGS

1.06%

WOODWARD

1.05%

PRICESMART

1.04%

INTERACTIVE BROKERS GROUP

1.03%

CBOE GLOBAL MARKETS INC

1.03%

NORTHERN TRUST

1.03%

CACTUS INC

0.98%

FSGS

MYR GROUP

1.34%

IES HOLDINGS

1.25%

STERLING INFRASTRUCTURE INC

1.18%

POWELL INDUSTRIES

1.16%

MICHAEL STORES

1.14%

EMCOR GROUP

1.13%

DUOLINGO INC

1.13%

CATALYST PHARMACEUTICALS INC

1.12%

APPFOLIO INC

1.12%

SPRTS FRMR MKT/D

1.12%

PAYLOCITY HOLD/D

1.11%

COCA COLA CONSOLIDATED

1.10%

THE TRADE DESK

1.09%

PAYCOM SOFTWARE

1.08%

ZURN WATER SOLUTIONS CORP

1.08%

Frequently asked questions about SDVD and FSGS

How have the SDVD and FSGS ETFs performed in 2026?

As of June 19, 2026, SDVD is up 11.85% year-to-date (YTD), while FSGS has returned 1.69%. That puts SDVD better performer ahead so far this year.

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

Year-to-date, the SDVD ETF saw +$211M in flows, compared to +$6K for FSGS.

Which ETF is more volatile: SDVD or FSGS?

Over the past year, SDVD had a volatility of 14.47%, while FSGS experienced 15.15%.

Which ETF is bigger: SDVD or FSGS?

As of June 19, 2026, SDVD holds $970.15 M in assets under management (AUM), while FSGS manages $27.85 M.

What sectors do the SDVD and FSGS ETFs invest in?

SDVD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.

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

SDVD top holdings include COMFORT SYSTEMS USA, POWELL INDUSTRIES and ENERSYS. FSGS holds in its top three: MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC.

SDVDvsFSGSETF Comparison

FT Vest SMID Rising Dividend Achievers Target Income ETF

First Trust SMID Growth Strength ETF

SDVD vs FSGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SDVD and FSGS ETFs performed in 2026?

As of June 19, 2026, SDVD is up 11.85% year-to-date (YTD), while FSGS has returned 1.69%. That puts SDVD better performer ahead so far this year.

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

Year-to-date, the SDVD ETF saw +$211M in flows, compared to +$6K for FSGS.

Which ETF is more volatile: SDVD or FSGS?

Over the past year, SDVD had a volatility of 14.47%, while FSGS experienced 15.15%.

Which ETF is bigger: SDVD or FSGS?

As of June 19, 2026, SDVD holds $970.15 M in assets under management (AUM), while FSGS manages $27.85 M.

What sectors do the SDVD and FSGS ETFs invest in?

SDVD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.

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

SDVD top holdings include COMFORT SYSTEMS USA, POWELL INDUSTRIES and ENERSYS. FSGS holds in its top three: MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC.

Which ETF is more diversified: SDVD or FSGS?

SDVD holds 167 securities with 18.29% of its assets in the top 15. FSGS has 100 securities and a top 15 weight of 17.15%.

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