SCDVvsTSMEETF Comparison
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Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. Thrivent Small-Mid Cap Equity ETF (TSME) is part of the US Multi-Factor segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, TSME's top sector exposures are Industrials, Information Technology and Consumer Discretionary. SCDV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.65% for TSME. SCDV is up 12.21% year-to-date (YTD) with +$7M in YTD flows. TSME performs better with 20.3% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of SCDV and TSME 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 TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDV TSME | +1.64%+10.26% | +5.58%+21.34% | +12.21%+20.30% | +15.59%+39.10% | n/a+78.99% | n/an/a |
| Flows | SCDV TSME | -+$26M | +$3M-$44M | +$7M-$20M | +$18M+$292M | -+$557M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDV TSME | +18.52%+29.26% | +15.54%+21.87% | n/a+21.75% | n/an/a |
| Max drawdown | SCDV TSME | -4.69%-8.06% | -11.51%-14.69% | n/a-26.79% | n/an/a |
| Max drawdown duration | SCDV TSME | 21d26d | 114d54d | n/a255d | n/an/a |
Trading data
SCDV | TSME | |
Last sale 6/17/2026 at 6:15 PM | $26.99 | $50.29 |
| Previous close 06/16/2026 | $26.74 | $50.00 |
| 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 | TSME | |
|---|---|---|
| Last price | $26.99 | $50.29 |
| 1D performance | +0.95% | +0.58% |
| AuM | $146.84 M | $983.06 M |
| E/R | 0.7% | 0.65% |
Characteristics
SCDV | TSME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bahl & Gaynor | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 33 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
SCDV
USA
94.85%
Other
5.15%
TSME
USA
78.65%
Other
21.35%
Sectors
SCDV
Industrials
32.65%
Health Care
17.75%
Financials
12.25%
Consumer Discreti.
9.98%
Other
27.37%
TSME
Industrials
25.42%
Information Techn.
17.81%
Consumer Discreti.
12.85%
Financials
7.93%
Health Care
7.15%
Other
28.84%
Diversification
SCDV
Total weight of top 15 holdings out of 15
67.99%
TSME
Total weight of top 15 holdings out of 15
38.41%
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%
TSME
MODINE MNFC CO
3.55%
BEL FUSE
3.45%
US19247G1076
2.96%
CELESTICA
2.89%
LIMBACH HOLDINGS INC
2.81%
ELEMENT SOLUTIONS INC
2.74%
LITTELFUSE
2.52%
ENOVA INTERNATIONAL
2.50%
CECO ENVIRONMENTAL
2.35%
LSI INDUSTRIES
2.27%
AVANOS MEDICAL INC
2.21%
TURNING POINT BRANDS INC
2.16%
NVENT ELECTRIC PLC
2.09%
ONEMAIN HOLDINGS INC
1.96%
NEWPARK RSC
1.95%
Frequently asked questions about SCDV and TSME
How have the SCDV and TSME ETFs performed in 2026?
As of June 16, 2026, SCDV is up 12.21% year-to-date (YTD), while TSME has returned 20.3%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: SCDV or TSME?
Year-to-date, the SCDV ETF saw +$7M in flows, compared to -$20M for TSME.
Which ETF is more volatile: SCDV or TSME?
Over the past year, SCDV had a volatility of 15.54%, while TSME experienced 21.87%.
Which ETF is bigger: SCDV or TSME?
As of June 16, 2026, SCDV holds $146.84 M in assets under management (AUM), while TSME manages $983.06 M.
What sectors do the SCDV and TSME ETFs invest in?
SCDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, TSME focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the SCDV ETF and TSME ETF?
SCDV top holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. TSME holds in its top three: MODINE MNFC CO, BEL FUSE and US19247G1076.
Which ETF is more diversified: SCDV or TSME?
SCDV holds 37 securities with 67.99% of its assets in the top 15. TSME has 54 securities and a top 15 weight of 38.41%.
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Latest news about SCDV & TSME
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March 6, 2026
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Putting The Pieces Together of a Small-Mid Cap ESG ETF
October 5, 2023
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Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
May 19, 2023
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Understanding US Multi-Factor Investing
May 9, 2023
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Understanding US Multi-Factor Investing
May 9, 2023
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Chad Miller on Thrivent's Small Mid Cap ESG ETF (TSME)
April 25, 2023
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