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ISCGvsSCDVETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+2.1%

Full ISCG fund page

VS

ETF 2

SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of

US High Dividend

+0.09%

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 14.99% year-to-date (YTD) with +$100M in YTD flows. SCDV performs worse with 14.04% YTD performance, and +$8M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG SCDV	+6.31%+3.30%	+15.61%+8.23%	+14.99%+14.04%	+32.93%+18.42%	+59.66%n/a	+32.61%n/a
Flows	ISCG SCDV	+$31M+$544K	+$41M+$3M	+$100M+$8M	+$147M+$21M	+$337M-	+$302M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG SCDV	+21.33%+18.39%	+18.77%+15.55%	+20.43%n/a	+23.06%n/a
Max drawdown	ISCG SCDV	-5.29%-4.46%	-11.43%-11.51%	-26.39%n/a	-37.91%n/a
Max drawdown duration	ISCG SCDV	8d13d	84d116d	275dn/a	1096dn/a

Trading data

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	ISCG	SCDV
Last sale 6/18/2026 at 1:30 PM	$63.71	$27.22
Previous close 06/18/2026	$62.62	$26.92
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/18/2026 at 1:30 PM

Live

Closed

	ISCG	SCDV
Last price	$63.71	$27.22
1D performance	+1.74%	+1.11%
AuM	$1.03 B	$149.78 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	815	33
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

96.81%

Other

3.19%

SCDV

USA

94.85%

Other

5.15%

Sectors

ISCG

Industrials

21.69%

Information Techn.

20.21%

Health Care

13.89%

Consumer Discreti.

9.43%

Financials

8.61%

Other

26.17%

SCDV

Industrials

32.65%

Health Care

17.75%

Financials

12.25%

Consumer Discreti.

9.98%

Other

27.37%

Diversification

ISCG

Total weight of top 15 holdings out of 15

9.99%

SCDV

Total weight of top 15 holdings out of 15

67.99%

Top 15 holdings

Data as of April 30, 2026

ISCG

LUMENTUM HOLDINGS

2.15%

ATI INC

0.70%

ITT

0.62%

RBC BEARINGS

0.62%

REVOLUTION MEDICINES INC

0.60%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.60%

API GROUP CORP

0.58%

LATTICE SEMICONDUCTOR

0.56%

CLEAN HARBORS

0.53%

STERLING INFRASTRUCTURE INC

0.52%

GENERAC HOLDINGS

0.52%

NORDSON

0.50%

MUELLER INDUSTRIES

0.50%

ROKU INC

0.50%

TTM TECHNOLOGIES

0.50%

SCDV

ENSIGN GROUP

7.34%

CURTISS WRIGHT

6.38%

GILDAN ACTIVEWEAR

5.20%

LITTELFUSE

5.08%

FEDERAL SIGNAL

4.98%

ENPRO INDUSTRIES

4.87%

US3981823038

4.70%

VICTORY CAPITAL HOLDINGS INC

4.56%

EVERCORE INC

4.03%

MSA SAFETY INC

3.93%

BWX TECHNOLOGIES INC

3.68%

TETRA TECH

3.64%

CHEMED

3.59%

LEMAITRE VASCULAR

3.04%

BALCHEM

2.97%

Frequently asked questions about ISCG and SCDV

How have the ISCG and SCDV ETFs performed in 2026?

As of June 18, 2026, ISCG is up 14.99% year-to-date (YTD), while SCDV has returned 14.04%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$100M in flows, compared to +$8M for SCDV.

Which ETF is more volatile: ISCG or SCDV?

Over the past year, ISCG had a volatility of 18.77%, while SCDV experienced 15.55%.

Which ETF is bigger: ISCG or SCDV?

As of June 18, 2026, ISCG holds $1.03 B in assets under management (AUM), while SCDV manages $149.78 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.

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 June 18, 2026, ISCG is up 14.99% year-to-date (YTD), while SCDV has returned 14.04%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$100M in flows, compared to +$8M for SCDV.

Which ETF is more volatile: ISCG or SCDV?

Over the past year, ISCG had a volatility of 18.77%, while SCDV experienced 15.55%.

Which ETF is bigger: ISCG or SCDV?

As of June 18, 2026, ISCG holds $1.03 B in assets under management (AUM), while SCDV manages $149.78 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 ITT. SCDV holds in its top three: ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR.

Which ETF is more diversified: ISCG or SCDV?

ISCG holds 951 securities with 9.99% of its assets in the top 15. SCDV has 37 securities and a top 15 weight of 67.99%.

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