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SMCFvsSDVYETF Comparison
First Trust SMID Cap Rising Dividend Achievers ETF
Themes US Small Cap Cash Flow Champions ETF (SMCF) belongs to the US Small Cap segment. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is part of the US High Dividend segment. SMCF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, SDVY's top sector exposures are Financials, Industrials and Consumer Discretionary. SMCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.59% for SDVY. SMCF is up 2.98% year-to-date (YTD) with +$342K in YTD flows. SDVY performs worse with 2.88% YTD performance, and +$321M in YTD flows. Run a side-by-side ETF comparison of SMCF and SDVY 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 SDVY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF SDVY | -4.93%-5.73% | +0.66%+0.57% | +2.98%+2.88% | +24.40%+21.06% | n/a+59.88% | n/a+49.01% |
| Flows | SMCF SDVY | +$342K+$88M | +$342K+$398M | +$342K+$321M | -$3M+$820M | -+$7.48B | -+$8.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF SDVY | +15.77%+15.11% | +24.03%+20.52% | n/a+19.86% | n/a+21.14% |
| Max drawdown | SMCF SDVY | -6.46%-7.32% | -17.92%-13.94% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | SMCF SDVY | 29d18d | 88d46d | n/a406d | n/a406d |
SMCF | SDVY | |
Last sale 3/12/2026 at 7:32 PM | $33.80 | $39.36 |
| Previous close 03/12/2026 | $34.10 | $39.42 |
| 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 | SDVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMCF | SDVY | |
|---|---|---|
| Last price | $33.80 | $39.36 |
| 1D performance | -0.87% | -0.15% |
| AuM | $2.70 M | $10.05 B |
| E/R | 0.29% | 0.59% |
SMCF | SDVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | First Trust |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | Nasdaq US SMID Cap Rising Dividend Achievers Index |
| N° of holdings | 68 | 170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | November 1, 2017 |
| 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 SDVY ETFs performed in 2026?
As of March 12, 2026, SMCF is up 2.98% year-to-date (YTD), while SDVY has returned 2.88%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or SDVY?
Year-to-date, the SMCF ETF saw +$342K in flows, compared to +$321M for SDVY.
Which ETF is more volatile: SMCF or SDVY?
Over the past year, SMCF had a volatility of 24.03%, while SDVY experienced 20.52%.
Which ETF is bigger: SMCF or SDVY?
As of March 12, 2026, SMCF holds $2.70 M in assets under management (AUM), while SDVY manages $10.05 B.
What sectors do the SMCF and SDVY ETFs invest in?
SMCF leans toward sectors like Financials, Industrials and Energy. Meanwhile, SDVY focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SMCF ETF and SDVY ETF?
SMCF top holdings include EAST WEST BANCORP, MUELLER INDUSTRIES and FIDELITY NATIONAL FINANCIAL. SDVY holds in its top three: COMFORT SYSTEMS USA, ENERSYS and WEATHERFORD INTL PLC.
Which ETF is more diversified: SMCF or SDVY?
SMCF holds 74 securities with 50.23% of its assets in the top 15. SDVY has 175 securities and a top 15 weight of 16.88%.
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