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SCDVvsISCGETF Comparison

ETF 1
SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of
US High Dividend
-0.07%
Full SCDV fund page
VS
ETF 2
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.19%
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 5.39% year-to-date (YTD) with +$5M in YTD flows. ISCG performs worse with -1.09% YTD performance, and +$67M 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

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M5 M10 M15 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SCDV
ISCG
-8.02%-6.00%
+4.71%-1.93%
+5.39%-1.09%
+19.97%+24.32%
n/a+51.36%
n/a+7.48%
Flows
SCDV
ISCG
+$3M+$15M
+$7M+$67M
+$5M+$67M
+$22M+$122M
-+$262M
--$19M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCDV
ISCG
+14.89%+17.95%
+18.61%+22.95%
n/a+20.16%
n/a+23.07%
Max drawdown
SCDV
ISCG
-8.40%-8.25%
-12.33%-16.30%
n/a-26.39%
n/a-37.91%
Max drawdown duration
SCDV
ISCG
19d50d
44d46d
n/a275d
n/a1096d
Trading data

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SCDV
ISCG
Last sale
3/13/2026 at 1:30 PM
$25.14
$54.96
Previous close
03/12/2026
$25.25
$55.07
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SCDV
ISCG
Last price
$25.14
$54.96
1D performance
-0.46%
-0.20%
AuM$135.55 M$862.22 M
E/R0.7%0.06%
Characteristics
SCDV
ISCG
Management strategyActivePassive
ProviderBahl & GaynoriShares
Benchmark-Morningstar US Small Cap Broad Growth Extended Index
N° of holdings33832
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 12, 2024June 28, 2004
ESGNoNo
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Exposure

Countries

SCDV
USA
92.71%
Other
7.29%
ISCG
USA
96.67%
Other
3.33%

Sectors

SCDV
Industrials
32.55%
Health Care
17.49%
Financials
11.72%
Consumer Discreti.
10.5%
Other
27.74%
ISCG
Industrials
21.28%
Information Techn.
18.47%
Health Care
15.16%
Consumer Discreti.
10.19%
Financials
9.63%
Other
25.27%
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Diversification

SCDV

Total weight of top 15 holdings out of 15

67.55%
ISCG

Total weight of top 15 holdings out of 15

7.95%

Top 15 holdings

Data as of January 31, 2026
SCDV
ENSIGN GROUP
6.91%
GILDAN ACTIVEWEAR
6.16%
CURTISS WRIGHT
6.14%
FEDERAL SIGNAL
4.88%
TETRA TECH
4.45%
EVERCORE INC
4.37%
VICTORY CAPITAL HOLDINGS INC
4.32%
MSA SAFETY INC
4.20%
US3981823038
4.05%
ENPRO INDUSTRIES
4.04%
CHEMED
3.83%
BWX TECHNOLOGIES INC
3.73%
LITTELFUSE
3.65%
NEW YORK TIMES
3.45%
TEXAS ROADHOUSE
3.37%
ISCG
LUMENTUM HOLDINGS
0.91%
KRATOS DEFENSE AND SECURITY SOLS
0.61%
ATI INC
0.56%
ITT
0.55%
RBC BEARINGS
0.54%
MUELLER INDUSTRIES
0.52%
LINCOLN ELECTRIC HOLDINGS
0.52%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.49%
NORDSON
0.49%
NEUROCRINE BIOSCIENCES
0.47%
US82846H4056
0.46%
EVERCORE INC
0.46%
PENUMBRA
0.46%
CLEAN HARBORS
0.45%
RAMBUS
0.45%
Frequently asked questions about SCDV and ISCG

How have the SCDV and ISCG ETFs performed in 2026?

As of March 13, 2026, SCDV is up 5.39% year-to-date (YTD), while ISCG has lost -1.09%. That puts SCDV better performer ahead so far this year.

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

Year-to-date, the SCDV ETF saw +$5M in flows, compared to +$67M for ISCG.

Which ETF is more volatile: SCDV or ISCG?

Over the past year, SCDV had a volatility of 18.61%, while ISCG experienced 22.95%.

Which ETF is bigger: SCDV or ISCG?

As of March 13, 2026, SCDV holds $135.55 M in assets under management (AUM), while ISCG manages $862.22 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, GILDAN ACTIVEWEAR and CURTISS WRIGHT. ISCG holds in its top three: LUMENTUM HOLDINGS, KRATOS DEFENSE AND SECURITY SOLS and ATI INC.

Which ETF is more diversified: SCDV or ISCG?

SCDV holds 35 securities with 67.55% of its assets in the top 15. ISCG has 969 securities and a top 15 weight of 7.95%.

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