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FSGSvsSCDVETF Comparison
First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. Bahl & Gaynor Small Cap Dividend ETF (SCDV) is part of the US High Dividend segment. FSGS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SCDV's top sector exposures are Industrials, Health Care and Financials. FSGS is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.7% for SCDV. FSGS is down -3.69% year-to-date (YTD) with +$2M in YTD flows. SCDV performs better with 5.39% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FSGS and SCDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FSGS vs SCDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS SCDV | -3.42%-8.02% | -5.19%+4.71% | -3.69%+5.39% | +10.20%+19.97% | +19.56%n/a | +7.60%n/a |
| Flows | FSGS SCDV | -+$3M | -$1M+$7M | +$2M+$5M | -$2M+$22M | -$3M- | +$17M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS SCDV | +14.87%+14.89% | +19.75%+18.61% | +19.27%n/a | +20.34%n/a |
| Max drawdown | FSGS SCDV | -8.79%-8.40% | -12.54%-12.33% | -23.71%n/a | -23.71%n/a |
| Max drawdown duration | FSGS SCDV | 50d19d | 38d44d | 473dn/a | 473dn/a |
FSGS | SCDV | |
Last sale 3/16/2026 at 1:30 PM | $29.52 | $25.37 |
| Previous close 03/13/2026 | $29.30 | $25.14 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FSGS | SCDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSGS | SCDV | |
|---|---|---|
| Last price | $29.52 | $25.37 |
| 1D performance | +0.73% | +0.95% |
| AuM | $27.84 M | $135.55 M |
| E/R | 0.61% | 0.7% |
FSGS | SCDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Bahl & Gaynor |
| Benchmark | The SMID Growth Strength Index | - |
| N° of holdings | 99 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 12, 2024 |
| 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 FSGS and SCDV ETFs performed in 2026?
As of March 13, 2026, FSGS is down -3.69% year-to-date (YTD), while SCDV has returned 5.39%. That puts SCDV better performer ahead so far this year.
Which ETF is attracting more investor money: FSGS or SCDV?
Year-to-date, the FSGS ETF saw +$2M in flows, compared to +$5M for SCDV.
Which ETF is more volatile: FSGS or SCDV?
Over the past year, FSGS had a volatility of 19.75%, while SCDV experienced 18.61%.
Which ETF is bigger: FSGS or SCDV?
As of March 13, 2026, FSGS holds $27.84 M in assets under management (AUM), while SCDV manages $135.55 M.
What sectors do the FSGS and SCDV ETFs invest in?
FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SCDV focuses on Industrials, Health Care and Financials.
What are the top holdings of the FSGS ETF and SCDV ETF?
FSGS top holdings include STRIDE INC, DECKERS OUTDOOR and CORCEPT THERAPEUTICS. SCDV holds in its top three: ENSIGN GROUP, GILDAN ACTIVEWEAR and CURTISS WRIGHT.
Which ETF is more diversified: FSGS or SCDV?
FSGS holds 99 securities with 16.56% of its assets in the top 15. SCDV has 35 securities and a top 15 weight of 67.55%.
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