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SMCFvsSDVDETF Comparison
FT Vest SMID Rising Dividend Achievers Target Income ETF
Themes US Small Cap Cash Flow Champions ETF (SMCF) belongs to the US Small Cap segment. FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) is part of the Options Strategies segment. SMCF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, SDVD's top sector exposures are Financials, Industrials and Consumer Discretionary. SMCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.85% for SDVD. SMCF is up 2.98% year-to-date (YTD) with +$342K in YTD flows. SDVD performs better with 3.56% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of SMCF and SDVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMCF vs SDVD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF SDVD | -4.93%-4.62% | +0.66%+1.66% | +2.98%+3.56% | +24.40%+20.61% | n/an/a | n/an/a |
| Flows | SMCF SDVD | +$342K+$11M | +$342K+$85M | +$342K+$71M | -$3M+$405M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF SDVD | +15.77%+14.35% | +24.03%+19.75% | n/an/a | n/an/a |
| Max drawdown | SMCF SDVD | -6.46%-6.93% | -17.92%-13.48% | n/an/a | n/an/a |
| Max drawdown duration | SMCF SDVD | 29d14d | 88d46d | n/an/a | n/an/a |
SMCF | SDVD | |
Last sale 3/13/2026 at 1:30 PM | $33.68 | $21.74 |
| Previous close 03/12/2026 | $33.70 | $21.76 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMCF | SDVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMCF | SDVD | |
|---|---|---|
| Last price | $33.68 | $21.74 |
| 1D performance | -0.06% | -0.09% |
| AuM | $2.70 M | $793.04 M |
| E/R | 0.29% | 0.85% |
SMCF | SDVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | First Trust |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | - |
| N° of holdings | 68 | 169 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | August 9, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMCF and SDVD ETFs performed in 2026?
As of March 12, 2026, SMCF is up 2.98% year-to-date (YTD), while SDVD has returned 3.56%. That puts SDVD better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or SDVD?
Year-to-date, the SMCF ETF saw +$342K in flows, compared to +$71M for SDVD.
Which ETF is more volatile: SMCF or SDVD?
Over the past year, SMCF had a volatility of 24.03%, while SDVD experienced 19.75%.
Which ETF is bigger: SMCF or SDVD?
As of March 12, 2026, SMCF holds $2.70 M in assets under management (AUM), while SDVD manages $793.04 M.
What sectors do the SMCF and SDVD ETFs invest in?
SMCF leans toward sectors like Financials, Industrials and Energy. Meanwhile, SDVD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SMCF ETF and SDVD ETF?
SMCF top holdings include EAST WEST BANCORP, MUELLER INDUSTRIES and FIDELITY NATIONAL FINANCIAL. SDVD holds in its top three: COMFORT SYSTEMS USA, ENERSYS and WEATHERFORD INTL PLC.
Which ETF is more diversified: SMCF or SDVD?
SMCF holds 74 securities with 50.23% of its assets in the top 15. SDVD has 174 securities and a top 15 weight of 17.03%.
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