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SCDVvsISCGETF Comparison

ETF 1

SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of

US High Dividend

-0.08%

Full SCDV fund page

VS

ETF 2

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-1.05%

Full ISCG fund page

Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, ISCG'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 0.06% for ISCG. SCDV is up 12.21% year-to-date (YTD) with +$7M in YTD flows. ISCG performs better with 14.11% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of SCDV and ISCG 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 ISCG 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCDV ISCG	+1.64%+5.49%	+5.58%+14.23%	+12.21%+14.11%	+15.59%+31.40%	n/a+57.78%	n/a+28.92%
Flows	SCDV ISCG	--$19M	+$3M-$18M	+$7M+$49M	+$18M+$97M	-+$287M	-+$252M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCDV ISCG	+18.52%+21.25%	+15.54%+18.70%	n/a+20.41%	n/a+23.06%
Max drawdown	SCDV ISCG	-4.69%-5.29%	-11.51%-11.43%	n/a-26.39%	n/a-37.91%
Max drawdown duration	SCDV ISCG	21d8d	114d84d	n/a275d	n/a1096d

Trading data

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	SCDV	ISCG
Last sale 6/17/2026 at 6:15 PM	$26.99	$63.71
Previous close 06/16/2026	$26.74	$63.16
Consolidated volume 06/16/2026
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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	SCDV	ISCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 6:15 PM

Live

Closed

	SCDV	ISCG
Last price	$26.99	$63.71
1D performance	+0.95%	+0.87%
AuM	$146.84 M	$972.83 M
E/R	0.7%	0.06%

Characteristics

	SCDV	ISCG
Management strategy	Active	Passive
Provider	Bahl & Gaynor	iShares
Benchmark	-	Morningstar US Small Cap Broad Growth Extended Index
N° of holdings	33	815
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2024	June 28, 2004
ESG	No	No

More SCDV data on Trackinsight

More ISCG data on Trackinsight

Exposure

Countries

SCDV

USA

94.85%

Other

5.15%

ISCG

USA

96.81%

Other

3.19%

Sectors

SCDV

Industrials

32.65%

Health Care

17.75%

Financials

12.25%

Consumer Discreti.

9.98%

Other

27.37%

ISCG

Industrials

21.69%

Information Techn.

20.21%

Health Care

13.89%

Consumer Discreti.

9.43%

Financials

8.61%

Other

26.17%

Diversification

SCDV

Total weight of top 15 holdings out of 15

67.99%

ISCG

Total weight of top 15 holdings out of 15

9.99%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about SCDV and ISCG

How have the SCDV and ISCG ETFs performed in 2026?

As of June 16, 2026, SCDV is up 12.21% year-to-date (YTD), while ISCG has returned 14.11%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the SCDV ETF saw +$7M in flows, compared to +$49M for ISCG.

Which ETF is more volatile: SCDV or ISCG?

Over the past year, SCDV had a volatility of 15.54%, while ISCG experienced 18.7%.

Which ETF is bigger: SCDV or ISCG?

As of June 16, 2026, SCDV holds $146.84 M in assets under management (AUM), while ISCG manages $972.83 M.

What sectors do the SCDV and ISCG ETFs invest in?

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

SCDVvsISCGETF Comparison

Bahl & Gaynor Small Cap Dividend ETF

iShares Morningstar Small-Cap Growth ETF

SCDV vs ISCG 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 ISCG ETFs performed in 2026?

As of June 16, 2026, SCDV is up 12.21% year-to-date (YTD), while ISCG has returned 14.11%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the SCDV ETF saw +$7M in flows, compared to +$49M for ISCG.

Which ETF is more volatile: SCDV or ISCG?

Over the past year, SCDV had a volatility of 15.54%, while ISCG experienced 18.7%.

Which ETF is bigger: SCDV or ISCG?

As of June 16, 2026, SCDV holds $146.84 M in assets under management (AUM), while ISCG manages $972.83 M.

What sectors do the SCDV and ISCG ETFs invest in?

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

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

SCDV top holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. ISCG holds in its top three: LUMENTUM HOLDINGS, ATI INC and ITT.

Which ETF is more diversified: SCDV or ISCG?

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

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