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SCDVvsISCGETF 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

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.87%

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 9.26% year-to-date (YTD) with +$6M in YTD flows. ISCG performs worse with 8.82% YTD performance, and +$65M 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCDV ISCG	+7.32%+12.42%	+2.74%+2.84%	+9.26%+8.82%	+24.45%+36.21%	n/a+62.49%	n/a+19.45%
Flows	SCDV ISCG	+$263K+$9M	+$5M+$24M	+$6M+$65M	+$21M+$122M	-+$258M	-+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCDV ISCG	+17.63%+21.56%	+15.36%+18.46%	n/a+20.28%	n/a+23.01%
Max drawdown	SCDV ISCG	-11.51%-10.60%	-11.51%-11.43%	n/a-26.39%	n/a-37.91%
Max drawdown duration	SCDV ISCG	65d48d	65d84d	n/a275d	n/a1096d

Trading data

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	SCDV	ISCG
Last sale 4/29/2026 at 1:30 PM	$26.04	$59.22
Previous close 04/28/2026	$26.07	$59.57
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	ISCG
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	ISCG
Last price	$26.04	$59.22
1D performance	-0.11%	-0.59%
AuM	$141.75 M	$944.24 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	32	821
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

94.71%

Other

5.29%

ISCG

USA

96.49%

Other

3.51%

Sectors

SCDV

Industrials

30.87%

Health Care

19.01%

Financials

11.51%

Consumer Discreti.

9.27%

Other

29.34%

ISCG

Industrials

21.32%

Information Techn.

18.45%

Health Care

14.86%

Consumer Discreti.

9.86%

Financials

8.88%

Other

26.62%

Diversification

SCDV

Total weight of top 15 holdings out of 15

67.16%

ISCG

Total weight of top 15 holdings out of 15

9.26%

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%

ISCG

LUMENTUM HOLDINGS

1.83%

ATI INC

0.72%

RBC BEARINGS

0.61%

ITT

0.60%

API GROUP CORP

0.56%

CLEAN HARBORS

0.53%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

LINCOLN ELECTRIC HOLDINGS

0.51%

NORDSON

0.51%

TRADEWEB MARKETS

0.50%

US82846H4056

0.48%

NEW YORK TIMES

0.48%

NEUROCRINE BIOSCIENCES

0.48%

KRATOS DEFENSE AND SECURITY SOLS

0.47%

LATTICE SEMICONDUCTOR

0.47%

Frequently asked questions about SCDV and ISCG

How have the SCDV and ISCG ETFs performed in 2026?

As of April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while ISCG has returned 8.82%. 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 +$6M in flows, compared to +$65M for ISCG.

Which ETF is more volatile: SCDV or ISCG?

Over the past year, SCDV had a volatility of 15.36%, while ISCG experienced 18.46%.

Which ETF is bigger: SCDV or ISCG?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while ISCG manages $944.24 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 RBC BEARINGS.

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 April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while ISCG has returned 8.82%. 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 +$6M in flows, compared to +$65M for ISCG.

Which ETF is more volatile: SCDV or ISCG?

Over the past year, SCDV had a volatility of 15.36%, while ISCG experienced 18.46%.

Which ETF is bigger: SCDV or ISCG?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while ISCG manages $944.24 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 RBC BEARINGS.

Which ETF is more diversified: SCDV or ISCG?

SCDV holds 36 securities with 67.16% of its assets in the top 15. ISCG has 958 securities and a top 15 weight of 9.26%.

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