SMIG vs. DFND ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$29.18
Average Daily Volume
83,452
42
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.36
Average Daily Volume
325
70
Performance
| Period | SMIG | DFND |
|---|---|---|
| 30 Days | 2.59% | 7.38% |
| 60 Days | 8.25% | 8.05% |
| 90 Days | 11.63% | 10.17% |
| 12 Months | 31.74% | 16.49% |
SMIG Overweight 38 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | C | 5.13% | |
| VCTR | A | 4.74% | |
| TRGP | A | 4.25% | |
| HIG | A | 4.07% | |
| PKG | B | 3.96% | |
| WSO | C | 3.85% | |
| EVR | C | 3.42% | |
| NI | A | 3.39% | |
| DOX | B | 3.27% | |
| DGX | D | 3.19% | |
| ADC | C | 2.8% | |
| AVY | D | 2.8% | |
| IPAR | D | 2.61% | |
| AFG | A | 2.47% | |
| PRGO | F | 2.31% | |
| TXRH | A | 2.23% | |
| TRNO | D | 2.01% | |
| AVT | B | 2.0% | |
| LNT | B | 1.99% | |
| ATO | A | 1.98% | |
| HOMB | D | 1.96% | |
| NTAP | D | 1.91% | |
| LANC | F | 1.9% | |
| RPM | A | 1.88% | |
| PAGP | B | 1.76% | |
| AVNT | C | 1.58% | |
| CAG | D | 1.48% | |
| CMS | A | 1.31% | |
| NXST | D | 1.19% | |
| ELS | D | 1.17% | |
| PAG | D | 1.09% | |
| MTH | C | 1.05% | |
| FFBC | D | 0.85% | |
| CSGS | B | 0.81% | |
| NSP | F | 0.77% | |
| SON | D | 0.76% | |
| TSCO | A | 0.52% | |
| USPH | F | 0.41% |
SMIG Underweight 66 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | -2.96% | |
| CTAS | C | -2.44% | |
| V | B | -2.41% | |
| PG | D | -2.37% | |
| NDSN | C | -2.28% | |
| VRSK | D | -2.26% | |
| MCD | A | -2.25% | |
| LMT | A | -2.23% | |
| SHW | C | -2.23% | |
| PHM | C | -2.22% | |
| MPC | D | -2.19% | |
| MPWR | B | -2.12% | |
| FDS | C | -2.07% | |
| BRO | A | -2.01% | |
| GWW | B | -2.0% | |
| PPG | D | -1.93% | |
| CMI | A | -1.88% | |
| MCO | D | -1.83% | |
| AMAT | C | -1.76% | |
| DHI | C | -1.72% | |
| MSI | A | -1.7% | |
| ITW | C | -1.68% | |
| MA | A | -1.67% | |
| ETN | B | -1.59% | |
| J | F | -1.58% | |
| ROK | D | -1.56% | |
| ALLE | A | -1.55% | |
| ADI | B | -1.5% | |
| HSY | D | -1.48% | |
| AON | A | -1.41% | |
| CB | A | -1.41% | |
| CSCO | A | -1.38% | |
| AOS | C | -1.37% | |
| HON | C | -1.31% | |
| LIN | C | -1.28% | |
| MSCI | B | -1.27% | |
| MMC | D | -1.23% | |
| CME | A | -1.22% | |
| COST | C | -1.15% | |
| CMCSA | B | -1.1% | |
| MSFT | D | -1.01% | |
| FAST | C | -0.99% | |
| AAPL | C | -0.96% | |
| ALB | D | -0.95% | |
| LW | D | -0.94% | |
| GL | C | -0.9% | |
| AVGO | B | -0.87% | |
| ODFL | F | -0.78% | |
| MLM | F | -0.74% | |
| INTU | F | -0.69% | |
| ACN | B | -0.33% | |
| MCHP | F | -0.1% | |
| PARA | F | --0.32% | |
| APA | F | --0.9% | |
| INTC | D | --1.04% | |
| VFC | A | --1.06% | |
| DVN | F | --1.12% | |
| NWS | D | --1.72% | |
| LUV | B | --1.88% | |
| IP | C | --2.01% | |
| SW | C | --2.15% | |
| T | B | --2.17% | |
| FCX | B | --2.22% | |
| F | D | --2.35% | |
| CNP | B | --2.49% | |
| D | A | --3.02% |
SMIG: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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