SDVYvsEPSVETF Comparison
ETF 1
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
This fund is part of
US High Dividend
-0.11%
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 11.72% year-to-date (YTD) with +$709M in YTD flows. EPSV performs better with 22.33% 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDVY EPSV | +3.95%+0.93% | -2.38%-4.00% | +11.72%+22.33% | +14.50%+26.67% | +66.23%n/a | +57.48%n/a |
| Flows | SDVY EPSV | -$86M- | -$4M- | +$709M+$751K | +$995M+$751K | +$7.42B- | +$8.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDVY EPSV | +10.97%+13.36% | +13.96%+17.07% | +18.60%n/a | +20.64%n/a |
| Max drawdown | SDVY EPSV | -9.46%-9.89% | -9.46%-9.89% | -26.11%n/a | -26.11%n/a |
| Max drawdown duration | SDVY EPSV | 86d75d | 86d75d | 406dn/a | 406dn/a |
Trading data
SDVY | EPSV | |
Last sale 10/30/2026 at 1:30 PM | $42.03 | $29.23 |
| Previous close 10/29/2026 | $42.50 | $29.66 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 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 10/30/2026 at 1:30 PM
Live
Closed
SDVY | EPSV | |
|---|---|---|
| Last price | $42.03 | $29.23 |
| 1D performance | -1.11% | -1.46% |
| AuM | $11.22 B | $5.85 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 | 172 | 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
94.87%
Other
5.13%
EPSV
USA
92.87%
Other
7.13%
Sectors
SDVY
Finance
35.89%
Industrials
22.06%
Technology
10.28%
Non-Energy Materi.
7.74%
Other
24.03%
EPSV
Finance
30.14%
Industrials
18.87%
Technology
16.96%
Non-Energy Materi.
8.32%
Other
25.71%
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Diversification
SDVY
Total weight of top 15 holdings out of 15
15.01%
EPSV
Total weight of top 15 holdings out of 15
36.63%
Top 15 holdings
Data as of September 30, 2026
SDVY
National HealthCare Corp.
1.15%
Applied Industrial Technologies, Inc.
1.03%
First BanCorp (Puerto Rico)
1.03%
OFG Bancorp
1.02%
Reinsurance Group of America, Inc.
1.02%
Interparfums, Inc.
1.01%
Williams-Sonoma, Inc.
1.01%
Watts Water Technologies, Inc.
1.00%
The Hanover Insurance Group, Inc.
0.99%
PriceSmart, Inc.
0.97%
VeriSign, Inc.
0.97%
Interactive Brokers Group, Inc.
0.96%
EnerSys
0.95%
Assurant, Inc.
0.95%
East West Bancorp, Inc.
0.95%
EPSV
Moog, Inc.
3.79%
Sanmina Corp.
3.51%
Avnet, Inc.
3.12%
Advanced Energy Industries, Inc.
2.64%
Digi International, Inc.
2.59%
Reinsurance Group of America, Inc.
2.54%
FirstCash Holdings, Inc.
2.16%
Entegris, Inc.
2.15%
Charles River Laboratories International, Inc.
2.13%
Nextpower, Inc.
2.06%
Jacobs Solutions, Inc.
2.04%
Performance Food Group Co.
2.04%
Darling Ingredients, Inc.
1.99%
Murphy Oil Corp.
1.99%
United Bankshares, Inc. (West Virginia)
1.87%
Frequently asked questions about SDVY and EPSV
How have the SDVY and EPSV ETFs performed in 2026?
As of October 29, 2026, SDVY is up 11.72% year-to-date (YTD), while EPSV has returned 22.33%. 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 +$709M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: SDVY or EPSV?
Over the past year, SDVY had a volatility of 13.96%, while EPSV experienced 17.07%.
Which ETF is bigger: SDVY or EPSV?
As of October 29, 2026, SDVY holds $11.22 B in assets under management (AUM), while EPSV manages $5.85 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., Applied Industrial Technologies, Inc. and First BanCorp (Puerto Rico). EPSV holds in its top three: Moog, Inc., Sanmina Corp. and Avnet, Inc..
Which ETF is more diversified: SDVY or EPSV?
SDVY holds 172 securities with 15.01% of its assets in the top 15. EPSV has 59 securities and a top 15 weight of 36.63%.
Latest news about SDVY & EPSV
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