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SCDVvsSMDXETF Comparison

ETF 1
SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of
US Multi-Factor
-0.38%

Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is part of the US Multi-Factor segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, SMDX's top sector exposures are Industrials, Financials and Consumer Discretionary. SCDV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for SMDX. SCDV is up 9.26% year-to-date (YTD) with +$6M in YTD flows. SMDX performs better with 11.36% YTD performance, and +$40K in YTD flows. Run a side-by-side ETF comparison of SCDV and SMDX 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 SMDX performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
SCDV
SMDX
+7.32%+11.07%
+2.74%+6.41%
+9.26%+11.36%
+24.45%+36.53%
n/an/a
n/an/a
Flows
SCDV
SMDX
+$263K-$205K
+$5M-$223K
+$6M+$40K
+$21M+$41M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCDV
SMDX
+17.63%+18.52%
+15.36%+16.45%
n/an/a
n/an/a
Max drawdown
SCDV
SMDX
-11.51%-8.63%
-11.51%-8.63%
n/an/a
n/an/a
Max drawdown duration
SCDV
SMDX
65d60d
65d60d
n/an/a
n/an/a
Trading data

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SCDV
SMDX
Last sale
4/29/2026 at 1:30 PM
$26.04
$25.23
Previous close
04/28/2026
$26.07
$25.43
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SCDV
SMDX
Last price
$26.04
$25.23
1D performance
-0.11%
-0.78%
AuM$141.75 M$124.51 M
E/R0.7%0.35%
Characteristics
SCDV
SMDX
Management strategyActiveActive
ProviderBahl & GaynorIntech Investment Management
Benchmark--
N° of holdings32504
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 12, 2024February 27, 2025
ESGNoNo
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Exposure

Countries

SCDV
USA
94.71%
Other
5.29%
SMDX
USA
94.65%
Other
5.35%

Sectors

SCDV
Industrials
30.87%
Health Care
19.01%
Financials
11.51%
Consumer Discreti.
9.27%
Other
29.34%
SMDX
Industrials
21.51%
Financials
14.95%
Consumer Discreti.
13.69%
Information Techn.
12.33%
Health Care
10.48%
Other
27.04%
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Diversification

SCDV

Total weight of top 15 holdings out of 15

67.16%
SMDX

Total weight of top 15 holdings out of 15

13.79%

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%
SMDX
JONES LANG LASALLE
1.42%
EAST WEST BANCORP
1.15%
UTD THERAPEUT
1.07%
US FOODS HOLDING CORP
1.00%
LAMAR ADVERTISING
0.95%
ORMAT TECHNOLOGIES
0.92%
TENET HEALTHCARE
0.84%
NVENT ELECTRIC PLC
0.84%
ANTERO MIDSTREAM CORPORATION
0.83%
UNIVERSAL DISPLAY
0.83%
GRANITE CONSTRUCTION
0.82%
AECOM
0.81%
XPO LOGISTICS
0.77%
ACUITY BRANDS
0.77%
UGI
0.77%
Frequently asked questions about SCDV and SMDX

How have the SCDV and SMDX ETFs performed in 2026?

As of April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while SMDX has returned 11.36%. That puts SMDX better performer ahead so far this year.

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

Year-to-date, the SCDV ETF saw +$6M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: SCDV or SMDX?

Over the past year, SCDV had a volatility of 15.36%, while SMDX experienced 16.45%.

Which ETF is bigger: SCDV or SMDX?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while SMDX manages $124.51 M.

What sectors do the SCDV and SMDX ETFs invest in?

SCDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.

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

SCDV top holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

Which ETF is more diversified: SCDV or SMDX?

SCDV holds 36 securities with 67.16% of its assets in the top 15. SMDX has 525 securities and a top 15 weight of 13.79%.

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