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SCDVvsSMDXETF Comparison

ETF 1
SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of
US High Dividend
-0.08%
VS
ETF 2
SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of
US Multi-Factor
-0.6%

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 Information Technology. SCDV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for SMDX. SCDV is up 12.21% year-to-date (YTD) with +$7M in YTD flows. SMDX performs better with 16.55% YTD performance, and +$18K 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

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
SCDV
SMDX
+1.64%+5.48%
+5.58%+13.62%
+12.21%+16.55%
+15.59%+31.21%
n/an/a
n/an/a
Flows
SCDV
SMDX
--$10M
+$3M-$228K
+$7M+$18K
+$18M+$33M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCDV
SMDX
+18.52%+17.45%
+15.54%+16.16%
n/an/a
n/an/a
Max drawdown
SCDV
SMDX
-4.69%-4.33%
-11.51%-8.63%
n/an/a
n/an/a
Max drawdown duration
SCDV
SMDX
21d28d
114d60d
n/an/a
n/an/a
Trading data

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SCDV
SMDX
Last sale
6/17/2026 at 6:15 PM
$26.99
$26.59
Previous close
06/16/2026
$26.74
$26.59
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/17/2026 at 6:15 PM
Live
Closed
SCDV
SMDX
Last price
$26.99
$26.59
1D performance
+0.95%
-0.00%
AuM$146.84 M$130.31 M
E/R0.7%0.35%
Characteristics
SCDV
SMDX
Management strategyActiveActive
ProviderBahl & GaynorIntech Investment Management
Benchmark--
N° of holdings33531
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 12, 2024February 27, 2025
ESGNoNo
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Exposure

Countries

SCDV
USA
94.85%
Other
5.15%
SMDX
USA
94.71%
Other
5.29%

Sectors

SCDV
Industrials
32.65%
Health Care
17.75%
Financials
12.25%
Consumer Discreti.
9.98%
Other
27.37%
SMDX
Industrials
20.95%
Financials
15.23%
Information Techn.
12.92%
Consumer Discreti.
12.76%
Health Care
11.44%
Other
26.7%
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Diversification

SCDV

Total weight of top 15 holdings out of 15

67.99%
SMDX

Total weight of top 15 holdings out of 15

14.43%

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%
SMDX
JONES LANG LASALLE
1.44%
EAST WEST BANCORP
1.23%
PURE STORAGE
1.12%
TENET HEALTHCARE
1.10%
US FOODS HOLDING CORP
1.06%
NVENT ELECTRIC PLC
0.94%
LAMAR ADVERTISING
0.93%
UTD THERAPEUT
0.92%
EXELIXIS
0.91%
ORMAT TECHNOLOGIES
0.85%
AECOM
0.83%
XPO LOGISTICS
0.80%
UNIVERSAL DISPLAY
0.79%
GRANITE CONSTRUCTION
0.78%
ACUITY BRANDS
0.73%
Frequently asked questions about SCDV and SMDX

How have the SCDV and SMDX ETFs performed in 2026?

As of June 16, 2026, SCDV is up 12.21% year-to-date (YTD), while SMDX has returned 16.55%. 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 +$7M in flows, compared to +$18K for SMDX.

Which ETF is more volatile: SCDV or SMDX?

Over the past year, SCDV had a volatility of 15.54%, while SMDX experienced 16.16%.

Which ETF is bigger: SCDV or SMDX?

As of June 16, 2026, SCDV holds $146.84 M in assets under management (AUM), while SMDX manages $130.31 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 Information Technology.

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 PURE STORAGE.

Which ETF is more diversified: SCDV or SMDX?

SCDV holds 37 securities with 67.99% of its assets in the top 15. SMDX has 556 securities and a top 15 weight of 14.43%.

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