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SCDVvsFNYETF Comparison

ETF 1

SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full SCDV fund page

VS

ETF 2

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

-0.58%

Full FNY fund page

Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, FNY's top sector exposures are Industrials, Health Care and Information Technology. SCDV is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.73% for FNY. SCDV is up 9.26% year-to-date (YTD) with +$6M in YTD flows. FNY performs better with 9.96% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SCDV and FNY 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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SCDV vs FNY 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCDV FNY	+7.32%+13.31%	+2.74%+3.04%	+9.26%+9.96%	+24.45%+35.30%	n/a+71.97%	n/a+40.64%
Flows	SCDV FNY	+$263K-$19M	+$5M-$5M	+$6M+$5M	+$21M+$38M	-+$81M	--$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCDV FNY	+17.63%+23.42%	+15.36%+19.32%	n/a+20.43%	n/a+22.43%
Max drawdown	SCDV FNY	-11.51%-11.58%	-11.51%-12.05%	n/a-24.97%	n/a-33.90%
Max drawdown duration	SCDV FNY	65d49d	65d84d	n/a275d	n/a1045d

Trading data

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	SCDV	FNY
Last sale 4/29/2026 at 1:30 PM	$26.04	$97.63
Previous close 04/28/2026	$26.07	$98.57
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SCDV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SCDV	FNY
Last price	$26.04	$97.63
1D performance	-0.11%	-0.95%
AuM	$141.75 M	$515.99 M
E/R	0.7%	0.73%

Characteristics

	SCDV	FNY
Management strategy	Active	Passive
Provider	Bahl & Gaynor	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Growth Index
N° of holdings	32	206
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2024	April 19, 2011
ESG	No	No

More SCDV data on Trackinsight

More FNY data on Trackinsight

Exposure

Countries

SCDV

USA

94.71%

Other

5.29%

FNY

USA

96.93%

Other

3.07%

Sectors

SCDV

Industrials

30.87%

Health Care

19.01%

Financials

11.51%

Consumer Discreti.

9.27%

Other

29.34%

FNY

Industrials

20.95%

Health Care

17.95%

Information Techn.

13.4%

Consumer Discreti.

12.18%

Financials

7.53%

Other

27.99%

Diversification

SCDV

Total weight of top 15 holdings out of 15

67.16%

FNY

Total weight of top 15 holdings out of 15

15.27%

Top 15 holdings

Data as of March 31, 2026

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%

FNY

LUMENTUM HOLDINGS

1.54%

CIENA

1.31%

BLOOM ENERGY CORP

1.13%

US3004261034

1.08%

TTM TECHNOLOGIES

1.04%

US65290E1010

1.02%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.99%

ATI INC

0.98%

IES HOLDINGS

0.92%

FIVE BELOW

0.92%

NEW YORK TIMES

0.91%

PRIMORIS SERVICES

0.90%

AST SPACEMOBILE

0.86%

ENSIGN GROUP

0.85%

ECHOSTAR

0.82%

Frequently asked questions about SCDV and FNY

How have the SCDV and FNY ETFs performed in 2026?

As of April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while FNY has returned 9.96%. That puts FNY better performer ahead so far this year.

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

Year-to-date, the SCDV ETF saw +$6M in flows, compared to +$5M for FNY.

Which ETF is more volatile: SCDV or FNY?

Over the past year, SCDV had a volatility of 15.36%, while FNY experienced 19.32%.

Which ETF is bigger: SCDV or FNY?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while FNY manages $515.99 M.

What sectors do the SCDV and FNY ETFs invest in?

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

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

SCDV top holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. FNY holds in its top three: LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP.

SCDVvsFNYETF Comparison

Bahl & Gaynor Small Cap Dividend ETF

First Trust Mid Cap Growth AlphaDEX Fund ETF

SCDV vs FNY 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 SCDV and FNY ETFs performed in 2026?

As of April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while FNY has returned 9.96%. That puts FNY better performer ahead so far this year.

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

Year-to-date, the SCDV ETF saw +$6M in flows, compared to +$5M for FNY.

Which ETF is more volatile: SCDV or FNY?

Over the past year, SCDV had a volatility of 15.36%, while FNY experienced 19.32%.

Which ETF is bigger: SCDV or FNY?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while FNY manages $515.99 M.

What sectors do the SCDV and FNY ETFs invest in?

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

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

SCDV top holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. FNY holds in its top three: LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP.

Which ETF is more diversified: SCDV or FNY?

SCDV holds 36 securities with 67.16% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 15.27%.

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