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ISCGvsSCDVETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.6%

Full ISCG fund page

VS

ETF 2

SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full SCDV fund page

iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. Bahl & Gaynor Small Cap Dividend ETF (SCDV) is part of the US High Dividend segment. ISCG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SCDV's top sector exposures are Industrials, Health Care and Financials. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.7% for SCDV. ISCG is up 9.42% year-to-date (YTD) with +$65M in YTD flows. SCDV performs better with 10.76% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of ISCG 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.

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ISCG vs SCDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG SCDV	+9.43%+5.22%	+5.11%+2.75%	+9.42%+10.76%	+35.84%+25.08%	+61.50%n/a	+22.85%n/a
Flows	ISCG SCDV	+$9M+$263K	+$24M+$5M	+$65M+$6M	+$122M+$21M	+$258M-	+$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG SCDV	+21.96%+17.92%	+18.61%+15.48%	+20.31%n/a	+23.04%n/a
Max drawdown	ISCG SCDV	-10.60%-11.51%	-11.43%-11.51%	-26.39%n/a	-37.91%n/a
Max drawdown duration	ISCG SCDV	48d68d	84d68d	275dn/a	1096dn/a

Trading data

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	ISCG	SCDV
Last sale 5/1/2026 at 1:30 PM	$60.70	$26.41
Previous close 04/29/2026	$60.49	$26.54
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SCDV

is actively managed and doesn’t replicate an index

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	ISCG	SCDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ISCG	SCDV
Last price	$60.70	$26.41
1D performance	+0.35%	-0.49%
AuM	$949.45 M	$143.67 M
E/R	0.06%	0.7%

Characteristics

	ISCG	SCDV
Management strategy	Passive	Active
Provider	iShares	Bahl & Gaynor
Benchmark	Morningstar US Small Cap Broad Growth Extended Index	-
N° of holdings	821	32
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	December 12, 2024
ESG	No	No

More ISCG data on Trackinsight

More SCDV data on Trackinsight

Exposure

Countries

ISCG

USA

96.49%

Other

3.51%

SCDV

USA

94.71%

Other

5.29%

Sectors

ISCG

Industrials

21.32%

Information Techn.

18.45%

Health Care

14.86%

Consumer Discreti.

9.86%

Financials

8.88%

Other

26.62%

SCDV

Industrials

30.87%

Health Care

19.01%

Financials

11.51%

Consumer Discreti.

9.27%

Other

29.34%

Diversification

ISCG

Total weight of top 15 holdings out of 15

9.26%

SCDV

Total weight of top 15 holdings out of 15

67.16%

Top 15 holdings

Data as of March 31, 2026

ISCG

LUMENTUM HOLDINGS

1.83%

ATI INC

0.72%

RBC BEARINGS

0.61%

ITT

0.60%

API GROUP CORP

0.56%

CLEAN HARBORS

0.53%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

LINCOLN ELECTRIC HOLDINGS

0.51%

NORDSON

0.51%

TRADEWEB MARKETS

0.50%

US82846H4056

0.48%

NEW YORK TIMES

0.48%

NEUROCRINE BIOSCIENCES

0.48%

KRATOS DEFENSE AND SECURITY SOLS

0.47%

LATTICE SEMICONDUCTOR

0.47%

SCDV

ENSIGN GROUP

8.39%

CURTISS WRIGHT

6.09%

GILDAN ACTIVEWEAR

5.24%

FEDERAL SIGNAL

4.89%

US3981823038

4.73%

LITTELFUSE

4.38%

ENPRO INDUSTRIES

4.33%

VICTORY CAPITAL HOLDINGS INC

4.22%

MSA SAFETY INC

4.00%

TETRA TECH

3.72%

EVERCORE INC

3.58%

NEW YORK TIMES

3.53%

CHEMED

3.45%

BWX TECHNOLOGIES INC

3.44%

CHESAPEAKE UTILITIES

3.17%

Frequently asked questions about ISCG and SCDV

How have the ISCG and SCDV ETFs performed in 2026?

As of May 1, 2026, ISCG is up 9.42% year-to-date (YTD), while SCDV has returned 10.76%. That puts SCDV better performer ahead so far this year.

Which ETF is attracting more investor money: ISCG or SCDV?

Year-to-date, the ISCG ETF saw +$65M in flows, compared to +$6M for SCDV.

Which ETF is more volatile: ISCG or SCDV?

Over the past year, ISCG had a volatility of 18.61%, while SCDV experienced 15.48%.

Which ETF is bigger: ISCG or SCDV?

As of May 1, 2026, ISCG holds $949.45 M in assets under management (AUM), while SCDV manages $143.67 M.

What sectors do the ISCG and SCDV ETFs invest in?

ISCG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, SCDV focuses on Industrials, Health Care and Financials.

What are the top holdings of the ISCG ETF and SCDV ETF?

ISCG top holdings include LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS. SCDV holds in its top three: ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR.

ISCGvsSCDVETF Comparison

iShares Morningstar Small-Cap Growth ETF

Bahl & Gaynor Small Cap Dividend ETF

ISCG vs SCDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ISCG and SCDV ETFs performed in 2026?

As of May 1, 2026, ISCG is up 9.42% year-to-date (YTD), while SCDV has returned 10.76%. That puts SCDV better performer ahead so far this year.

Which ETF is attracting more investor money: ISCG or SCDV?

Year-to-date, the ISCG ETF saw +$65M in flows, compared to +$6M for SCDV.

Which ETF is more volatile: ISCG or SCDV?

Over the past year, ISCG had a volatility of 18.61%, while SCDV experienced 15.48%.

Which ETF is bigger: ISCG or SCDV?

As of May 1, 2026, ISCG holds $949.45 M in assets under management (AUM), while SCDV manages $143.67 M.

What sectors do the ISCG and SCDV ETFs invest in?

ISCG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, SCDV focuses on Industrials, Health Care and Financials.

What are the top holdings of the ISCG ETF and SCDV ETF?

ISCG top holdings include LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS. SCDV holds in its top three: ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR.

Which ETF is more diversified: ISCG or SCDV?

ISCG holds 958 securities with 9.26% of its assets in the top 15. SCDV has 36 securities and a top 15 weight of 67.16%.

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