SCDVvsTMSLETF Comparison
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Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. T. Rowe Price Small-Mid Cap ETF (TMSL) is part of the US Multi-Factor segment. SCDV's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, TMSL's top sector exposures are Finance, Industrials and Healthcare. SCDV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.55% for TMSL. SCDV is up 15.13% year-to-date (YTD) with +$10M in YTD flows. TMSL performs better with 19.49% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of SCDV and TMSL 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 TMSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDV TMSL | -1.05%-2.22% | +3.50%+6.42% | +15.13%+19.49% | +14.75%+28.67% | n/a+63.08% | n/an/a |
| Flows | SCDV TMSL | +$2M+$142M | +$4M+$734M | +$10M+$1.30B | +$21M+$1.55B | -+$2.34B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDV TMSL | +15.90%+18.21% | +15.71%+17.86% | n/a+18.56% | n/an/a |
| Max drawdown | SCDV TMSL | -4.35%-4.07% | -11.51%-10.97% | n/a-24.43% | n/an/a |
| Max drawdown duration | SCDV TMSL | 22d19d | 121d46d | n/a283d | n/an/a |
Trading data
SCDV | TMSL | |
Last sale 8/3/2026 at 5:44 PM | $27.94 | $42.84 |
| Previous close 07/31/2026 | $27.64 | $42.76 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 5:44 PM
Live
Closed
SCDV | TMSL | |
|---|---|---|
| Last price | $27.94 | $42.84 |
| 1D performance | +1.08% | +0.19% |
| AuM | $153.87 M | $2.78 B |
| E/R | 0.7% | 0.55% |
Characteristics
SCDV | TMSL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bahl & Gaynor | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 36 | 291 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
SCDV
USA
90.8%
Other
9.2%
TMSL
USA
89.61%
Other
10.39%
Sectors
SCDV
Industrials
32.29%
Finance
17.87%
Healthcare
15.25%
Technology
11.01%
Other
23.58%
TMSL
Finance
22.41%
Industrials
19.12%
Healthcare
16.61%
Technology
14.18%
Non-Energy Materi.
7.62%
Other
20.07%
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Diversification
SCDV
Total weight of top 15 holdings out of 15
67.91%
TMSL
Total weight of top 15 holdings out of 15
13.51%
Top 15 holdings
Data as of June 30, 2026
SCDV
The Ensign Group, Inc.
7.54%
Curtiss-Wright Corp.
6.33%
Enpro, Inc.
6.00%
Federal Signal Corp.
5.14%
Chemed Corp.
4.76%
Silicon Motion Technology Corp.
4.57%
American Healthcare REIT, Inc.
4.54%
Gildan Activewear, Inc.
4.52%
Littelfuse, Inc.
4.46%
Victory Capital Holdings, Inc.
4.28%
Evercore, Inc.
3.79%
Texas Roadhouse, Inc.
3.33%
BWX Technologies, Inc.
3.12%
Chesapeake Utilities Corp.
2.77%
Balchem Corp.
2.76%
TMSL
Popular, Inc.
1.18%
The Middleby Corp.
1.06%
East West Bancorp, Inc.
1.03%
nVent Electric Plc
1.00%
AXIS Capital Holdings Ltd.
0.96%
Tenet Healthcare Corp.
0.89%
Rambus, Inc.
0.87%
Guardant Health, Inc.
0.83%
Acuity, Inc.
0.83%
MKS, Inc.
0.83%
StandardAero, Inc.
0.82%
Permian Resources Corp.
0.81%
TechnipFMC plc
0.80%
StoneX Group, Inc.
0.80%
BrightSpring Health Services, Inc.
0.80%
Frequently asked questions about SCDV and TMSL
How have the SCDV and TMSL ETFs performed in 2026?
As of July 30, 2026, SCDV is up 15.13% year-to-date (YTD), while TMSL has returned 19.49%. That puts TMSL better performer ahead so far this year.
Which ETF is attracting more investor money: SCDV or TMSL?
Year-to-date, the SCDV ETF saw +$10M in flows, compared to +$1.30B for TMSL.
Which ETF is more volatile: SCDV or TMSL?
Over the past year, SCDV had a volatility of 15.71%, while TMSL experienced 17.86%.
Which ETF is bigger: SCDV or TMSL?
As of July 30, 2026, SCDV holds $153.87 M in assets under management (AUM), while TMSL manages $2.78 B.
What sectors do the SCDV and TMSL ETFs invest in?
SCDV leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, TMSL focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SCDV ETF and TMSL ETF?
SCDV top holdings include The Ensign Group, Inc., Curtiss-Wright Corp. and Enpro, Inc.. TMSL holds in its top three: Popular, Inc., The Middleby Corp. and East West Bancorp, Inc..
Which ETF is more diversified: SCDV or TMSL?
SCDV holds 38 securities with 67.91% of its assets in the top 15. TMSL has 299 securities and a top 15 weight of 13.51%.
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