IPO vs. SMIG ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.96
Average Daily Volume
53,038
17
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
85,535
42
Performance
| Period | IPO | SMIG |
|---|---|---|
| 30 Days | 0.48% | 1.24% |
| 60 Days | 13.34% | 5.66% |
| 90 Days | 3.54% | 11.28% |
| 12 Months | 32.04% | 31.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in SMIG | Overlap |
|---|
IPO Underweight 42 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | A | -5.13% | |
| VCTR | C | -4.74% | |
| HUBB | A | -4.29% | |
| TRGP | C | -4.25% | |
| BR | B | -4.12% | |
| HIG | A | -4.07% | |
| PKG | A | -3.96% | |
| WSO | B | -3.85% | |
| SNA | B | -3.54% | |
| EVR | C | -3.42% | |
| NI | A | -3.39% | |
| DOX | B | -3.27% | |
| DGX | C | -3.19% | |
| ADC | B | -2.8% | |
| AVY | B | -2.8% | |
| IPAR | D | -2.61% | |
| AFG | B | -2.47% | |
| PRGO | F | -2.31% | |
| TXRH | B | -2.23% | |
| TRNO | D | -2.01% | |
| AVT | B | -2.0% | |
| LNT | A | -1.99% | |
| ATO | A | -1.98% | |
| HOMB | D | -1.96% | |
| NTAP | D | -1.91% | |
| LANC | F | -1.9% | |
| RPM | C | -1.88% | |
| PAGP | D | -1.76% | |
| CBOE | B | -1.58% | |
| AVNT | B | -1.58% | |
| CAG | B | -1.48% | |
| CMS | A | -1.31% | |
| NXST | D | -1.19% | |
| ELS | D | -1.17% | |
| PAG | D | -1.09% | |
| MTH | B | -1.05% | |
| FFBC | D | -0.85% | |
| CSGS | C | -0.81% | |
| NSP | F | -0.77% | |
| SON | D | -0.76% | |
| TSCO | A | -0.52% | |
| USPH | F | -0.41% |
IPO: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
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