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SCDVvsMSSMETF 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

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

-0.38%

Full MSSM fund page

Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is part of the US Multi-Factor segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, MSSM's top sector exposures are Industrials, Information Technology and Financials. SCDV is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.9% for MSSM. SCDV is up 9.26% year-to-date (YTD) with +$6M in YTD flows. MSSM performs better with 12.8% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of SCDV and MSSM 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 MSSM 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 MSSM	+7.32%+9.91%	+2.74%+5.26%	+9.26%+12.80%	+24.45%+40.13%	n/an/a	n/an/a
Flows	SCDV MSSM	+$263K-$35M	+$5M-$33M	+$6M-$41M	+$21M-$32M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCDV MSSM	+17.63%+20.29%	+15.36%+17.35%	n/an/a	n/an/a
Max drawdown	SCDV MSSM	-11.51%-9.62%	-11.51%-9.62%	n/an/a	n/an/a
Max drawdown duration	SCDV MSSM	65d46d	65d46d	n/an/a	n/an/a

Trading data

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	SCDV	MSSM
Last sale 4/29/2026 at 1:30 PM	$26.04	$56.00
Previous close 04/28/2026	$26.07	$56.12
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SCDV	MSSM
Last price	$26.04	$56.00
1D performance	-0.11%	-0.21%
AuM	$141.75 M	$724.19 M
E/R	0.7%	0.9%

Characteristics

	SCDV	MSSM
Management strategy	Active	Active
Provider	Bahl & Gaynor	Morgan Stanley
Benchmark	-	-
N° of holdings	32	1902
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2024	December 9, 2024
ESG	No	No

More SCDV data on Trackinsight

More MSSM data on Trackinsight

Exposure

Countries

SCDV

USA

94.71%

Other

5.29%

MSSM

USA

79.68%

Other

20.32%

Sectors

SCDV

Industrials

30.87%

Health Care

19.01%

Financials

11.51%

Consumer Discreti.

9.27%

Other

29.34%

MSSM

Industrials

19.29%

Information Techn.

17.22%

Financials

11.21%

Health Care

9.3%

Consumer Discreti.

7.76%

Other

35.23%

Diversification

SCDV

Total weight of top 15 holdings out of 15

67.16%

MSSM

Total weight of top 15 holdings out of 15

10.47%

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%

MSSM

COMFORT SYSTEMS USA

1.13%

TECHNIPFMC PLC

1.07%

US04351P1012

1.03%

CIENA

0.86%

VIASAT

0.80%

BLOOM ENERGY CORP

0.73%

ORMAT TECHNOLOGIES

0.59%

PLEXUS

0.57%

RESIDEO TECHNOLOGIES

0.56%

REGAL REXNORD CORP

0.55%

FABRINET

0.54%

TEXAS CAPITAL

0.54%

ITT

0.52%

CALIX NETWORKS

0.51%

PRIMORIS SERVICES

0.48%

Frequently asked questions about SCDV and MSSM

How have the SCDV and MSSM ETFs performed in 2026?

As of April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while MSSM has returned 12.8%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the SCDV ETF saw +$6M in flows, compared to -$41M for MSSM.

Which ETF is more volatile: SCDV or MSSM?

Over the past year, SCDV had a volatility of 15.36%, while MSSM experienced 17.35%.

Which ETF is bigger: SCDV or MSSM?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while MSSM manages $724.19 M.

What sectors do the SCDV and MSSM ETFs invest in?

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

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

SCDV top holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. MSSM holds in its top three: COMFORT SYSTEMS USA, TECHNIPFMC PLC and US04351P1012.

SCDVvsMSSMETF Comparison

Bahl & Gaynor Small Cap Dividend ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

SCDV vs MSSM 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 MSSM ETFs performed in 2026?

As of April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while MSSM has returned 12.8%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the SCDV ETF saw +$6M in flows, compared to -$41M for MSSM.

Which ETF is more volatile: SCDV or MSSM?

Over the past year, SCDV had a volatility of 15.36%, while MSSM experienced 17.35%.

Which ETF is bigger: SCDV or MSSM?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while MSSM manages $724.19 M.

What sectors do the SCDV and MSSM ETFs invest in?

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

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

SCDV top holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. MSSM holds in its top three: COMFORT SYSTEMS USA, TECHNIPFMC PLC and US04351P1012.

Which ETF is more diversified: SCDV or MSSM?

SCDV holds 36 securities with 67.16% of its assets in the top 15. MSSM has 1949 securities and a top 15 weight of 10.47%.

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