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SCDVvsTSMEETF Comparison

ETF 1

SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full SCDV fund page

VS

ETF 2

TSME

Thrivent Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

-0.38%

Full TSME fund page

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 9.26% year-to-date (YTD) with +$6M in YTD flows. TSME performs better with 12.57% YTD performance, and +$27M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCDV TSME	+7.32%+14.97%	+2.74%+4.11%	+9.26%+12.57%	+24.45%+44.59%	n/a+76.78%	n/an/a
Flows	SCDV TSME	+$263K-$2M	+$5M+$25M	+$6M+$27M	+$21M+$363M	-+$606M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCDV TSME	+17.63%+27.34%	+15.36%+20.62%	n/a+21.34%	n/an/a
Max drawdown	SCDV TSME	-11.51%-14.69%	-11.51%-14.69%	n/a-26.79%	n/an/a
Max drawdown duration	SCDV TSME	65d54d	65d54d	n/a255d	n/an/a

Trading data

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	SCDV	TSME
Last sale 4/29/2026 at 1:30 PM	$26.04	$45.84
Previous close 04/28/2026	$26.07	$46.15
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SCDV	TSME
Last price	$26.04	$45.84
1D performance	-0.11%	-0.67%
AuM	$141.75 M	$968.95 M
E/R	0.7%	0.65%

Characteristics

	SCDV	TSME
Management strategy	Active	Active
Provider	Bahl & Gaynor	Thrivent Asset Management
Benchmark	-	-
N° of holdings	32	55
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2024	October 5, 2022
ESG	No	No

More SCDV data on Trackinsight

More TSME data on Trackinsight

Exposure

Countries

SCDV

USA

94.71%

Other

5.29%

TSME

USA

79.72%

Other

20.28%

Sectors

SCDV

Industrials

30.87%

Health Care

19.01%

Financials

11.51%

Consumer Discreti.

9.27%

Other

29.34%

TSME

Industrials

24.76%

Information Techn.

16.29%

Consumer Discreti.

13.77%

Financials

8.35%

Health Care

7.12%

Other

29.69%

Diversification

SCDV

Total weight of top 15 holdings out of 15

67.16%

TSME

Total weight of top 15 holdings out of 15

36.99%

Top 15 holdings

Data as of March 31, 2026

SCDV

ENSIGN GROUP

8.39%

CURTISS WRIGHT

6.09%

GILDAN ACTIVEWEAR

5.24%

FEDERAL SIGNAL

4.89%

US3981823038

4.73%

LITTELFUSE

4.38%

ENPRO INDUSTRIES

4.33%

VICTORY CAPITAL HOLDINGS INC

4.22%

MSA SAFETY INC

4.00%

TETRA TECH

3.72%

EVERCORE INC

3.58%

NEW YORK TIMES

3.53%

CHEMED

3.45%

BWX TECHNOLOGIES INC

3.44%

CHESAPEAKE UTILITIES

3.17%

TSME

BEL FUSE

3.51%

MODINE MNFC CO

3.43%

LIMBACH HOLDINGS INC

2.74%

TURNING POINT BRANDS INC

2.73%

US19247G1076

2.68%

ELEMENT SOLUTIONS INC

2.57%

CECO ENVIRONMENTAL

2.42%

LITTELFUSE

2.35%

CASEYS GENERAL STORES

2.14%

UNIVERSAL TECHNICAL INSTITUT

2.14%

LSI INDUSTRIES

2.14%

ENOVA INTERNATIONAL

2.10%

CELESTICA

2.06%

NEWPARK RSC

2.03%

NVENT ELECTRIC PLC

1.95%

Frequently asked questions about SCDV and TSME

How have the SCDV and TSME ETFs performed in 2026?

As of April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while TSME has returned 12.57%. 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 +$6M in flows, compared to +$27M for TSME.

Which ETF is more volatile: SCDV or TSME?

Over the past year, SCDV had a volatility of 15.36%, while TSME experienced 20.62%.

Which ETF is bigger: SCDV or TSME?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while TSME manages $968.95 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: BEL FUSE, MODINE MNFC CO and LIMBACH HOLDINGS INC.

SCDVvsTSMEETF Comparison

Bahl & Gaynor Small Cap Dividend ETF

Thrivent Small-Mid Cap Equity ETF

SCDV vs TSME performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCDV and TSME ETFs performed in 2026?

As of April 28, 2026, SCDV is up 9.26% year-to-date (YTD), while TSME has returned 12.57%. 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 +$6M in flows, compared to +$27M for TSME.

Which ETF is more volatile: SCDV or TSME?

Over the past year, SCDV had a volatility of 15.36%, while TSME experienced 20.62%.

Which ETF is bigger: SCDV or TSME?

As of April 28, 2026, SCDV holds $141.75 M in assets under management (AUM), while TSME manages $968.95 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: BEL FUSE, MODINE MNFC CO and LIMBACH HOLDINGS INC.

Which ETF is more diversified: SCDV or TSME?

SCDV holds 36 securities with 67.16% of its assets in the top 15. TSME has 56 securities and a top 15 weight of 36.99%.

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