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SCDVvsFSGSETF 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

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

-0.38%

Full FSGS fund page

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 9.26% year-to-date (YTD) with +$6M in YTD flows. FSGS performs worse with 1.65% 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.

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SCDV vs FSGS 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 FSGS	+7.32%+8.57%	+2.74%-1.99%	+9.26%+1.65%	+24.45%+13.25%	n/a+25.67%	n/a+15.05%
Flows	SCDV FSGS	+$263K-	+$5M+$2M	+$6M+$2M	+$21M-$2M	--$4M	-+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCDV FSGS	+17.63%+17.49%	+15.36%+15.63%	n/a+19.23%	n/a+20.26%
Max drawdown	SCDV FSGS	-11.51%-9.89%	-11.51%-11.35%	n/a-23.71%	n/a-23.71%
Max drawdown duration	SCDV FSGS	65d90d	65d95d	n/a518d	n/a518d

Trading data

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	SCDV	FSGS
Last sale 4/29/2026 at 1:30 PM	$26.04	$30.37
Previous close 04/28/2026	$26.07	$30.67
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	FSGS
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	FSGS
Last price	$26.04	$30.37
1D performance	-0.11%	-0.97%
AuM	$141.75 M	$29.38 M
E/R	0.7%	0.61%

Characteristics

	SCDV	FSGS
Management strategy	Active	Passive
Provider	Bahl & Gaynor	First Trust
Benchmark	-	The SMID Growth Strength Index
N° of holdings	32	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2024	June 20, 2017
ESG	No	No

More SCDV data on Trackinsight

More FSGS data on Trackinsight

Exposure

Countries

SCDV

USA

94.71%

Other

5.29%

FSGS

USA

93.61%

Other

6.39%

Sectors

SCDV

Industrials

30.87%

Health Care

19.01%

Financials

11.51%

Consumer Discreti.

9.27%

Other

29.34%

FSGS

Industrials

21.23%

Information Techn.

18.79%

Financials

17.87%

Health Care

16.19%

Consumer Discreti.

13.18%

Other

12.74%

Diversification

SCDV

Total weight of top 15 holdings out of 15

67.16%

FSGS

Total weight of top 15 holdings out of 15

19.8%

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%

FSGS

CLEAR SECURE

1.49%

MICHAEL STORES

1.49%

COCA COLA CONSOLIDATED

1.45%

STRIDE INC

1.38%

COMFORT SYSTEMS USA

1.37%

LEMAITRE VASCULAR

1.33%

ATI INC

1.31%

STERLING INFRASTRUCTURE INC

1.30%

NEW YORK TIMES

1.29%

CORCEPT THERAPEUTICS

1.28%

LANTHEUS HOLDINGS

1.26%

WOODWARD

1.23%

TRADEWEB MARKETS

1.21%

WEATHERFORD INTL PLC

1.21%

ENSIGN GROUP

1.20%

Frequently asked questions about SCDV and FSGS

How have the SCDV and FSGS ETFs performed in 2026?

As of April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while FSGS has returned 1.65%. 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 +$6M in flows, compared to +$2M for FSGS.

Which ETF is more volatile: SCDV or FSGS?

Over the past year, SCDV had a volatility of 15.36%, while FSGS experienced 15.63%.

Which ETF is bigger: SCDV or FSGS?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while FSGS manages $29.38 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, CURTISS WRIGHT and GILDAN ACTIVEWEAR. FSGS holds in its top three: CLEAR SECURE, MICHAEL STORES and COCA COLA CONSOLIDATED.

SCDVvsFSGSETF Comparison

Bahl & Gaynor Small Cap Dividend ETF

First Trust SMID Growth Strength ETF

SCDV vs FSGS 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 FSGS ETFs performed in 2026?

As of April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while FSGS has returned 1.65%. 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 +$6M in flows, compared to +$2M for FSGS.

Which ETF is more volatile: SCDV or FSGS?

Over the past year, SCDV had a volatility of 15.36%, while FSGS experienced 15.63%.

Which ETF is bigger: SCDV or FSGS?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while FSGS manages $29.38 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, CURTISS WRIGHT and GILDAN ACTIVEWEAR. FSGS holds in its top three: CLEAR SECURE, MICHAEL STORES and COCA COLA CONSOLIDATED.

Which ETF is more diversified: SCDV or FSGS?

SCDV holds 36 securities with 67.16% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 19.8%.

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