SDVYvsEPSVETF Comparison
ETF 1
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
This fund is part of
US High Dividend
-0.87%
VS
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) belongs to the US High Dividend segment. Harbor SMID Cap Value ETF (EPSV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. SDVY is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.88% for EPSV. SDVY is up 10.81% year-to-date (YTD) with +$777M in YTD flows. EPSV performs better with 22.79% YTD performance, and +$751K in YTD flows. Run a side-by-side ETF comparison of SDVY and EPSV 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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SDVY vs EPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDVY EPSV | -5.10%-7.70% | -0.01%-4.55% | +10.81%+22.79% | +12.00%+27.68% | +52.77%n/a | +59.35%n/a |
| Flows | SDVY EPSV | +$45M- | +$140M- | +$777M+$751K | +$1.31B+$751K | +$7.71B- | +$8.91B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDVY EPSV | +11.25%+14.70% | +14.31%+17.53% | +18.79%n/a | +20.74%n/a |
| Max drawdown | SDVY EPSV | -5.91%-7.82% | -9.22%-8.98% | -26.11%n/a | -26.11%n/a |
| Max drawdown duration | SDVY EPSV | 42d30d | 61d47d | 406dn/a | 406dn/a |
Trading data
SDVY | EPSV | |
Last sale 9/17/2026 at 5:46 PM | $41.98 | $29.49 |
| Previous close 09/16/2026 | $41.89 | $29.35 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPSV
is actively managed and doesn’t replicate an indexSDVY | EPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:46 PM
Live
Closed
SDVY | EPSV | |
|---|---|---|
| Last price | $41.98 | $29.49 |
| 1D performance | +0.21% | +0.47% |
| AuM | $11.23 B | $5.87 M |
| E/R | 0.58% | 0.88% |
Characteristics
SDVY | EPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | Nasdaq US SMID Cap Rising Dividend Achievers Index | - |
| N° of holdings | 173 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2017 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
SDVY
USA
95.2%
Other
4.8%
EPSV
USA
92.62%
Other
7.38%
Sectors
SDVY
Finance
35.84%
Industrials
21.61%
Technology
9.2%
Non-Energy Materi.
8.37%
Other
24.98%
EPSV
Finance
30.41%
Industrials
19.79%
Technology
15.36%
Non-Energy Materi.
9.15%
Other
25.3%
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Diversification
SDVY
Total weight of top 15 holdings out of 15
15.31%
EPSV
Total weight of top 15 holdings out of 15
34.99%
Top 15 holdings
Data as of July 31, 2026
SDVY
National HealthCare Corp.
1.31%
First BanCorp (Puerto Rico)
1.05%
Comfort Systems USA, Inc.
1.04%
Interactive Brokers Group, Inc.
1.03%
EnerSys
1.03%
PriceSmart, Inc.
1.01%
Watts Water Technologies, Inc.
1.00%
Applied Industrial Technologies, Inc.
0.99%
The Hanover Insurance Group, Inc.
0.99%
Assurant, Inc.
0.99%
Williams-Sonoma, Inc.
0.98%
Reinsurance Group of America, Inc.
0.98%
UMB Financial Corp.
0.98%
OFG Bancorp
0.97%
Interparfums, Inc.
0.96%
EPSV
Moog, Inc.
3.08%
Sanmina Corp.
2.91%
Digi International, Inc.
2.86%
Avnet, Inc.
2.58%
Popular, Inc.
2.46%
Advanced Energy Industries, Inc.
2.43%
Performance Food Group Co.
2.34%
Reinsurance Group of America, Inc.
2.25%
Nextpower, Inc.
2.22%
Vornado Realty Trust
2.10%
Stifel Financial Corp.
2.01%
Flex Ltd.
1.99%
GATX Corp.
1.97%
Acuity, Inc.
1.94%
United Bankshares, Inc. (West Virginia)
1.88%
Frequently asked questions about SDVY and EPSV
How have the SDVY and EPSV ETFs performed in 2026?
As of September 15, 2026, SDVY is up 10.81% year-to-date (YTD), while EPSV has returned 22.79%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: SDVY or EPSV?
Year-to-date, the SDVY ETF saw +$777M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: SDVY or EPSV?
Over the past year, SDVY had a volatility of 14.31%, while EPSV experienced 17.53%.
Which ETF is bigger: SDVY or EPSV?
As of September 15, 2026, SDVY holds $11.23 B in assets under management (AUM), while EPSV manages $5.87 M.
What sectors do the SDVY and EPSV ETFs invest in?
SDVY leans toward sectors like Finance, Industrials and Technology. Meanwhile, EPSV focuses on Finance, Industrials and Technology.
What are the top holdings of the SDVY ETF and EPSV ETF?
SDVY top holdings include National HealthCare Corp., First BanCorp (Puerto Rico) and Comfort Systems USA, Inc.. EPSV holds in its top three: Moog, Inc., Sanmina Corp. and Digi International, Inc..
Which ETF is more diversified: SDVY or EPSV?
SDVY holds 173 securities with 15.31% of its assets in the top 15. EPSV has 59 securities and a top 15 weight of 34.99%.
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