SMLLvsSDVYETF Comparison
VS
ETF 2
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
This fund is part of
US High Dividend
+0.33%
Harbor Active Small Cap ETF (SMLL) belongs to the US Small Cap segment. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. SMLL is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.58% for SDVY. SMLL is up 9.48% year-to-date (YTD) with -$3M in YTD flows. SDVY performs better with 11.01% YTD performance, and +$704M in YTD flows. Run a side-by-side ETF comparison of SMLL 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.
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SMLL vs SDVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLL SDVY | +8.34%+2.95% | +1.49%-2.83% | +9.48%+11.01% | +3.91%+12.62% | n/a+64.66% | n/a+54.90% |
| Flows | SMLL SDVY | -$505K-$87M | -$1M-$1M | -$3M+$704M | -$10M+$1.00B | -+$7.42B | -+$8.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLL SDVY | +16.29%+11.06% | +16.81%+13.91% | n/a+18.60% | n/a+20.66% |
| Max drawdown | SMLL SDVY | -11.04%-9.46% | -12.23%-9.46% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | SMLL SDVY | 83d83d | 154d83d | n/a406d | n/a406d |
Trading data
SMLL | SDVY | |
Last sale 10/27/2026 at 1:30 PM | $21.73 | $42.07 |
| Previous close 10/26/2026 | $21.79 | $42.23 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SMLL
is actively managed and doesn’t replicate an indexSMLL | SDVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SMLL | SDVY | |
|---|---|---|
| Last price | $21.73 | $42.07 |
| 1D performance | -0.31% | -0.39% |
| AuM | $13.09 M | $11.15 B |
| E/R | 0.8% | 0.58% |
Characteristics
SMLL | SDVY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | Nasdaq US SMID Cap Rising Dividend Achievers Index |
| N° of holdings | 50 | 172 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | November 1, 2017 |
| ESG | No | No |
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Exposure
Countries
SMLL
USA
96.69%
Other
3.31%
SDVY
USA
95.05%
Other
4.95%
Sectors
SMLL
Finance
32.12%
Industrials
19.41%
Technology
15.54%
Non-Energy Materi.
7.56%
Other
25.38%
SDVY
Finance
36.47%
Industrials
21.17%
Technology
9.45%
Non-Energy Materi.
8.29%
Other
24.62%
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Diversification
SMLL
Total weight of top 15 holdings out of 15
49.28%
SDVY
Total weight of top 15 holdings out of 15
15.32%
Top 15 holdings
Data as of August 31, 2026
SMLL
Morningstar, Inc.
4.85%
Pool Corp.
4.67%
Wintrust Financial Corp.
3.82%
Paylocity Holding Corp.
3.65%
SS&C Technologies Holdings, Inc.
3.54%
Douglas Dynamics, Inc.
3.36%
United Bankshares, Inc. (West Virginia)
3.30%
WillScot Holdings Corp.
3.19%
Doximity, Inc.
3.03%
FactSet Research Systems, Inc.
2.87%
RLJ Lodging Trust
2.79%
Shift4 Payments, Inc.
2.67%
Artisan Partners Asset Management, Inc.
2.59%
CoStar Group, Inc.
2.49%
Janus International Group, Inc.
2.45%
SDVY
National HealthCare Corp.
1.25%
Interactive Brokers Group, Inc.
1.06%
First BanCorp (Puerto Rico)
1.06%
PriceSmart, Inc.
1.05%
The Hanover Insurance Group, Inc.
1.03%
Reinsurance Group of America, Inc.
1.02%
Assurant, Inc.
1.01%
EnerSys
1.01%
OFG Bancorp
1.00%
Interparfums, Inc.
1.00%
Watts Water Technologies, Inc.
0.99%
Comfort Systems USA, Inc.
0.99%
Williams-Sonoma, Inc.
0.95%
Zions Bancorporation NA
0.95%
East West Bancorp, Inc.
0.95%
Frequently asked questions about SMLL and SDVY
How have the SMLL and SDVY ETFs performed in 2026?
As of October 26, 2026, SMLL is up 9.48% year-to-date (YTD), while SDVY has returned 11.01%. That puts SDVY better performer ahead so far this year.
Which ETF is attracting more investor money: SMLL or SDVY?
Year-to-date, the SMLL ETF saw -$3M in flows, compared to +$704M for SDVY.
Which ETF is more volatile: SMLL or SDVY?
Over the past year, SMLL had a volatility of 16.81%, while SDVY experienced 13.91%.
Which ETF is bigger: SMLL or SDVY?
As of October 26, 2026, SMLL holds $13.09 M in assets under management (AUM), while SDVY manages $11.15 B.
What sectors do the SMLL and SDVY ETFs invest in?
SMLL leans toward sectors like Finance, Industrials and Technology. Meanwhile, SDVY focuses on Finance, Industrials and Technology.
What are the top holdings of the SMLL ETF and SDVY ETF?
SMLL top holdings include Morningstar, Inc., Pool Corp. and Wintrust Financial Corp.. SDVY holds in its top three: National HealthCare Corp., Interactive Brokers Group, Inc. and First BanCorp (Puerto Rico).
Which ETF is more diversified: SMLL or SDVY?
SMLL holds 50 securities with 49.28% of its assets in the top 15. SDVY has 172 securities and a top 15 weight of 15.32%.
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