SCDVvsSQLTETF Comparison
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.
SCDV vs SQLT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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SCDV | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCDV | SQLT | |
|---|---|---|
| Last price | $26.99 | $28.35 |
| 1D performance | +0.95% | +0.57% |
| AuM | $146.84 M | $6.77 M |
| E/R | 0.7% | 0.2% |
SCDV | SQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | iShares |
| Benchmark | - | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 33 | 451 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | March 31, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
