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SCDVvsFSGSETF Comparison
Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. First Trust SMID Growth Strength ETF (FSGS) is part of the US Multi-Factor segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. SCDV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.61% for FSGS. SCDV is up 5.39% year-to-date (YTD) with +$5M in YTD flows. FSGS performs worse with -3.85% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SCDV and FSGS 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 FSGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDV FSGS | -8.02%-2.75% | +4.71%-5.80% | +5.39%-3.85% | +19.97%+8.38% | n/a+19.37% | n/a+7.54% |
| Flows | SCDV FSGS | +$3M- | +$7M-$1M | +$5M+$2M | +$22M-$2M | --$3M | -+$17M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDV FSGS | +14.89%+14.89% | +18.61%+19.81% | n/a+19.28% | n/a+20.34% |
| Max drawdown | SCDV FSGS | -8.40%-8.79% | -12.33%-12.54% | n/a-23.71% | n/a-23.71% |
| Max drawdown duration | SCDV FSGS | 19d49d | 44d38d | n/a472d | n/a472d |
SCDV | FSGS | |
Last sale 3/13/2026 at 1:30 PM | $25.14 | $29.30 |
| Previous close 03/12/2026 | $25.25 | $29.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCDV | FSGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCDV | FSGS | |
|---|---|---|
| Last price | $25.14 | $29.30 |
| 1D performance | -0.46% | +0.19% |
| AuM | $135.55 M | $27.80 M |
| E/R | 0.7% | 0.61% |
SCDV | FSGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | First Trust |
| Benchmark | - | The SMID Growth Strength Index |
| N° of holdings | 33 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | June 20, 2017 |
| 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 FSGS ETFs performed in 2026?
As of March 13, 2026, SCDV is up 5.39% year-to-date (YTD), while FSGS has lost -3.85%. That puts SCDV better performer ahead so far this year.
Which ETF is attracting more investor money: SCDV or FSGS?
Year-to-date, the SCDV ETF saw +$5M in flows, compared to +$2M for FSGS.
Which ETF is more volatile: SCDV or FSGS?
Over the past year, SCDV had a volatility of 18.61%, while FSGS experienced 19.81%.
Which ETF is bigger: SCDV or FSGS?
As of March 13, 2026, SCDV holds $135.55 M in assets under management (AUM), while FSGS manages $27.80 M.
What sectors do the SCDV and FSGS ETFs invest in?
SCDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SCDV ETF and FSGS ETF?
SCDV top holdings include ENSIGN GROUP, GILDAN ACTIVEWEAR and CURTISS WRIGHT. FSGS holds in its top three: STRIDE INC, DECKERS OUTDOOR and CORCEPT THERAPEUTICS.
Which ETF is more diversified: SCDV or FSGS?
SCDV holds 35 securities with 67.55% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 16.56%.
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