NETL vs. SMIG ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.32
Average Daily Volume
8,150
20
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
$27.08
Average Daily Volume
53,880
43
Performance
| Period | NETL | SMIG |
|---|---|---|
| 30 Days | 6.67% | 3.61% |
| 60 Days | 4.06% | 1.26% |
| 90 Days | 8.49% | 5.18% |
| 12 Months | 2.62% | 14.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in SMIG | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 4.04% | 2.39% | 2.39% |
NETL Underweight 42 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | B | -5.42% | |
| HUBB | D | -4.35% | |
| BR | B | -4.33% | |
| VCTR | C | -4.21% | |
| WSO | B | -4.07% | |
| TRGP | A | -3.95% | |
| PKG | C | -3.62% | |
| SNA | D | -3.54% | |
| EVR | A | -3.34% | |
| DOX | D | -3.34% | |
| HIG | C | -3.3% | |
| DGX | B | -3.14% | |
| NI | A | -3.13% | |
| NTAP | B | -3.12% | |
| AVY | D | -3.05% | |
| IPAR | D | -2.7% | |
| AFG | D | -2.48% | |
| PRGO | F | -2.37% | |
| LANC | D | -2.26% | |
| AVT | C | -2.13% | |
| TXRH | D | -2.01% | |
| TRNO | B | -1.99% | |
| PAGP | B | -1.98% | |
| HOMB | B | -1.96% | |
| ATO | B | -1.87% | |
| LNT | B | -1.87% | |
| RPM | D | -1.82% | |
| NXST | B | -1.55% | |
| AVNT | D | -1.5% | |
| CBOE | F | -1.48% | |
| CAG | F | -1.44% | |
| ELS | C | -1.15% | |
| PAG | C | -1.1% | |
| FFBC | B | -1.09% | |
| CSGS | D | -1.06% | |
| CMS | D | -1.04% | |
| MTH | C | -0.89% | |
| NSP | F | -0.88% | |
| SON | F | -0.77% | |
| HBAN | C | -0.62% | |
| TSCO | D | -0.54% | |
| USPH | F | -0.49% |
NETL: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
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