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SCDVvsSQLTETF Comparison

ETF 1
SCDV

Bahl & Gaynor Small Cap Dividend ETF

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

iShares MSCI USA Small-Cap Quality Factor 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. iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is part of the US Multi-Factor segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, SQLT's top sector exposures are Industrials, Information Technology and Financials. SCDV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of SCDV and SQLT 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 SQLT performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MMay 18May 26Jun 2Jun 9Jun 16

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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 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
SCDV
SQLT
+1.64%+4.72%
+5.58%n/a
+12.21%n/a
+15.59%n/a
n/an/a
n/an/a
Flows
SCDV
SQLT
-+$4K
+$3M-
+$7M-
+$18M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCDV
SQLT
+18.52%n/a
+15.54%n/a
n/an/a
n/an/a
Max drawdown
SCDV
SQLT
-4.69%n/a
-11.51%n/a
n/an/a
n/an/a
Max drawdown duration
SCDV
SQLT
21dn/a
114dn/a
n/an/a
n/an/a
Trading data

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SCDV
SQLT
Last sale
6/17/2026 at 6:15 PM
$26.99
$28.35
Previous close
06/16/2026
$26.74
$28.19
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SCDV
is actively managed and doesn’t replicate an index

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SCDV
SQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 6:15 PM
Live
Closed
SCDV
SQLT
Last price
$26.99
$28.35
1D performance
+0.95%
+0.57%
AuM$146.84 M$6.77 M
E/R0.7%0.2%
Characteristics
SCDV
SQLT
Management strategyActivePassive
ProviderBahl & GaynoriShares
Benchmark-MSCI USA Small Cap Sector Neutral Quality Index
N° of holdings33451
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 12, 2024March 31, 2026
ESGNoNo
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Exposure

Countries

SCDV
USA
94.85%
Other
5.15%
SQLT
USA
97.19%
Other
2.81%

Sectors

SCDV
Industrials
32.65%
Health Care
17.75%
Financials
12.25%
Consumer Discreti.
9.98%
Other
27.37%
SQLT
Industrials
16.76%
Information Techn.
16.23%
Financials
15.45%
Health Care
11.92%
Consumer Discreti.
11.53%
Other
28.11%
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Diversification

SCDV

Total weight of top 15 holdings out of 15

67.99%
SQLT

Total weight of top 15 holdings out of 15

12.89%

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%
SQLT
US0669224778
1.52%
FABRINET
1.28%
ROYAL GOLD
1.08%
NEW YORK TIMES
0.96%
WOODWARD
0.84%
EAST WEST BANCORP
0.83%
CARPENTER TECHNOLOGY
0.81%
BWX TECHNOLOGIES INC
0.80%
LATTICE SEMICONDUCTOR
0.73%
ITT
0.72%
LINCOLN ELECTRIC HOLDINGS
0.71%
EVERCORE INC
0.68%
TD SYNNEX
0.66%
NFG
0.65%
MUELLER INDUSTRIES
0.63%
Frequently asked questions about SCDV and SQLT

Which ETF is bigger: SCDV or SQLT?

As of June 16, 2026, SCDV holds $146.84 M in assets under management (AUM), while SQLT manages $6.77 M.

What sectors do the SCDV and SQLT ETFs invest in?

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

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

SCDV top holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. SQLT holds in its top three: US0669224778, FABRINET and ROYAL GOLD.

Which ETF is more diversified: SCDV or SQLT?

SCDV holds 37 securities with 67.99% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.89%.

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