Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SCDVvsFADETF Comparison
Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, FAD's top sector exposures are Industrials, Information Technology and Health Care. SCDV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.63% for FAD. SCDV is up 5.39% year-to-date (YTD) with +$5M in YTD flows. FAD performs worse with -1.56% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of SCDV and FAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCDV vs FAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDV FAD | -8.02%-3.73% | +4.71%-2.76% | +5.39%-1.56% | +19.97%+24.29% | n/a+71.68% | n/a+46.99% |
| Flows | SCDV FAD | +$3M+$154K | +$7M+$26M | +$5M+$26M | +$22M+$118M | -+$115M | -+$94M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDV FAD | +14.89%+18.42% | +18.61%+22.20% | n/a+18.89% | n/a+21.05% |
| Max drawdown | SCDV FAD | -8.40%-7.09% | -12.33%-15.03% | n/a-23.51% | n/a-31.99% |
| Max drawdown duration | SCDV FAD | 19d49d | 44d45d | n/a230d | n/a967d |
SCDV | FAD | |
Last sale 3/13/2026 at 1:30 PM | $25.14 | $158.65 |
| Previous close 03/12/2026 | $25.25 | $159.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SCDV | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCDV | FAD | |
|---|---|---|
| Last price | $25.14 | $158.65 |
| 1D performance | -0.46% | -0.33% |
| AuM | $135.55 M | $390.17 M |
| E/R | 0.7% | 0.63% |
SCDV | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 33 | 609 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | May 8, 2007 |
| 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 SCDV and FAD ETFs performed in 2026?
As of March 13, 2026, SCDV is up 5.39% year-to-date (YTD), while FAD has lost -1.56%. That puts SCDV better performer ahead so far this year.
Which ETF is attracting more investor money: SCDV or FAD?
Year-to-date, the SCDV ETF saw +$5M in flows, compared to +$26M for FAD.
Which ETF is more volatile: SCDV or FAD?
Over the past year, SCDV had a volatility of 18.61%, while FAD experienced 22.2%.
Which ETF is bigger: SCDV or FAD?
As of March 13, 2026, SCDV holds $135.55 M in assets under management (AUM), while FAD manages $390.17 M.
What sectors do the SCDV and FAD ETFs invest in?
SCDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the SCDV ETF and FAD ETF?
SCDV top holdings include ENSIGN GROUP, GILDAN ACTIVEWEAR and CURTISS WRIGHT. FAD holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062.
Which ETF is more diversified: SCDV or FAD?
SCDV holds 35 securities with 67.55% of its assets in the top 15. FAD has 673 securities and a top 15 weight of 7.85%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.