SMIG vs. DGRS ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$30.63
Average Daily Volume
102,481
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$53.57
Average Daily Volume
33,367
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | SMIG | DGRS |
|---|---|---|
| 30 Days | 2.10% | 2.41% |
| 60 Days | 5.78% | 5.28% |
| 90 Days | 8.09% | 8.17% |
| 12 Months | 32.90% | 28.71% |
SMIG Overweight 40 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 4.92% | |
| BAH | D | 4.65% | |
| HUBB | B | 4.29% | |
| SNA | B | 4.23% | |
| BR | B | 4.22% | |
| PKG | B | 4.12% | |
| WSO | A | 3.93% | |
| HIG | B | 3.85% | |
| EVR | B | 3.76% | |
| NI | A | 3.35% | |
| DGX | A | 3.14% | |
| ADC | A | 2.71% | |
| DOX | D | 2.66% | |
| PRGO | C | 2.54% | |
| IPAR | C | 2.54% | |
| AFG | A | 2.46% | |
| AVY | D | 2.43% | |
| TXRH | B | 2.36% | |
| ATO | A | 1.99% | |
| RPM | B | 1.97% | |
| LANC | D | 1.89% | |
| AVT | C | 1.88% | |
| LNT | A | 1.86% | |
| HOMB | A | 1.85% | |
| NTAP | C | 1.76% | |
| TRNO | D | 1.72% | |
| AVNT | B | 1.54% | |
| CBOE | C | 1.43% | |
| CMS | C | 1.19% | |
| CAG | F | 1.18% | |
| NXST | C | 1.14% | |
| ELS | B | 1.1% | |
| PAGP | A | 1.05% | |
| PAG | B | 1.01% | |
| FFBC | B | 0.94% | |
| MTH | D | 0.88% | |
| DTM | A | 0.8% | |
| SON | F | 0.67% | |
| NSP | F | 0.63% | |
| TSCO | D | 0.48% |
SMIG Underweight 226 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | A | -2.31% | |
| CNS | B | -2.3% | |
| VIRT | A | -2.08% | |
| SLM | B | -1.83% | |
| STEP | B | -1.7% | |
| VAC | C | -1.66% | |
| HRI | C | -1.61% | |
| IBOC | B | -1.43% | |
| TGNA | B | -1.34% | |
| SEM | B | -1.29% | |
| WD | D | -1.23% | |
| CNO | B | -1.22% | |
| ENR | A | -1.19% | |
| SXT | C | -1.12% | |
| PIPR | B | -1.11% | |
| MGEE | A | -1.09% | |
| BKE | A | -1.06% | |
| CAKE | B | -1.05% | |
| BANC | B | -1.03% | |
| CRI | F | -1.03% | |
| SLVM | C | -1.01% | |
| UPBD | C | -0.99% | |
| PDCO | F | -0.95% | |
| KMT | C | -0.95% | |
| MATX | B | -0.92% | |
| PATK | D | -0.92% | |
| SPB | C | -0.91% | |
| MWA | B | -0.9% | |
| SHOO | D | -0.88% | |
| RRR | F | -0.84% | |
| AWR | B | -0.82% | |
| VRTS | B | -0.81% | |
| CPK | A | -0.79% | |
| STRA | C | -0.78% | |
| BRC | C | -0.68% | |
| KFY | B | -0.67% | |
| BRKL | B | -0.67% | |
| JJSF | C | -0.66% | |
| WDFC | B | -0.65% | |
| HI | C | -0.64% | |
| MGRC | B | -0.64% | |
| CABO | C | -0.64% | |
| GEF | B | -0.63% | |
| HEES | C | -0.63% | |
| CSWI | A | -0.63% | |
| DLX | B | -0.62% | |
| MLKN | F | -0.62% | |
| GFF | B | -0.6% | |
| WHD | B | -0.59% | |
| BLMN | F | -0.58% | |
| TEX | D | -0.58% | |
| GES | F | -0.58% | |
| GVA | A | -0.57% | |
| BCO | F | -0.56% | |
| BHE | B | -0.56% | |
| WTTR | A | -0.56% | |
| BTU | B | -0.55% | |
| AGX | C | -0.55% | |
| LBRT | F | -0.52% | |
| KLIC | C | -0.51% | |
| IOSP | C | -0.49% | |
| ENS | D | -0.49% | |
| SCS | B | -0.49% | |
| BDC | B | -0.49% | |
| NNI | D | -0.48% | |
| PJT | B | -0.48% | |
| KAI | B | -0.46% | |
| LZB | B | -0.46% | |
| PRGS | B | -0.46% | |
| ETD | D | -0.46% | |
| SAH | B | -0.45% | |
| OXM | F | -0.45% | |
| AEIS | B | -0.44% | |
| APOG | B | -0.44% | |
| PSMT | D | -0.44% | |
| CCS | F | -0.43% | |
| WERN | B | -0.43% | |
| CXT | C | -0.42% | |
| BGC | C | -0.42% | |
| WGO | C | -0.42% | |
| PRIM | A | -0.41% | |
| NMRK | B | -0.41% | |
| USLM | A | -0.41% | |
| REPX | A | -0.4% | |
| CALM | A | -0.39% | |
| NPO | A | -0.38% | |
| EPC | F | -0.38% | |
| JBT | A | -0.38% | |
| ESE | A | -0.37% | |
| MCRI | A | -0.37% | |
| EGY | F | -0.36% | |
| KWR | D | -0.36% | |
| ACCO | B | -0.36% | |
| SCL | D | -0.36% | |
| AIN | C | -0.35% | |
| RES | F | -0.34% | |
| UWMC | D | -0.34% | |
| SSTK | F | -0.33% | |
| JBSS | F | -0.33% | |
| HCC | B | -0.33% | |
| JOE | F | -0.33% | |
| HWKN | B | -0.32% | |
| CWH | C | -0.31% | |
| PLOW | D | -0.3% | |
| ARCH | B | -0.3% | |
| KFRC | D | -0.3% | |
| GRC | B | -0.29% | |
| EBF | D | -0.29% | |
| ANDE | F | -0.28% | |
| ARCB | C | -0.28% | |
| ATEN | A | -0.28% | |
| SMP | C | -0.28% | |
| LMAT | A | -0.28% | |
| CRAI | B | -0.27% | |
| AROW | B | -0.27% | |
| SXI | B | -0.26% | |
| TNC | F | -0.26% | |
| EPAC | B | -0.26% | |
| REVG | B | -0.26% | |
| KRT | B | -0.26% | |
| MTX | C | -0.26% | |
| GIC | F | -0.25% | |
| ALX | D | -0.25% | |
| RYI | C | -0.25% | |
| ICFI | F | -0.25% | |
| SWBI | C | -0.25% | |
| ULH | B | -0.24% | |
| ALG | C | -0.24% | |
| MTRN | C | -0.24% | |
| ASIX | C | -0.24% | |
| DHIL | A | -0.23% | |
| SCVL | F | -0.23% | |
| HSII | B | -0.23% | |
| BRY | F | -0.22% | |
| NVEC | D | -0.22% | |
| CNMD | C | -0.22% | |
| AMRK | F | -0.22% | |
| CASH | B | -0.21% | |
| MRTN | C | -0.21% | |
| RMR | F | -0.21% | |
| CASS | B | -0.21% | |
| EVTC | B | -0.21% | |
| LNN | B | -0.2% | |
| HCKT | B | -0.2% | |
| LOB | C | -0.2% | |
| GTN | F | -0.2% | |
| MOV | D | -0.19% | |
| SHBI | B | -0.19% | |
| HPK | C | -0.19% | |
| CNXN | D | -0.18% | |
| VSEC | B | -0.18% | |
| HLIO | C | -0.18% | |
| METC | C | -0.18% | |
| RM | D | -0.17% | |
| HAYN | A | -0.17% | |
| MYE | F | -0.16% | |
| NSSC | F | -0.16% | |
| NGVC | A | -0.16% | |
| ARKO | D | -0.15% | |
| SD | F | -0.15% | |
| RGP | F | -0.14% | |
| TILE | B | -0.14% | |
| TPB | A | -0.14% | |
| BBSI | B | -0.14% | |
| RGR | F | -0.13% | |
| CSV | B | -0.13% | |
| CZFS | A | -0.13% | |
| MOFG | B | -0.13% | |
| CAL | F | -0.13% | |
| PFIS | A | -0.13% | |
| NX | C | -0.12% | |
| EPM | A | -0.12% | |
| TRS | B | -0.11% | |
| IMKTA | C | -0.11% | |
| WEYS | C | -0.11% | |
| MGPI | F | -0.11% | |
| OFLX | D | -0.11% | |
| OPY | B | -0.11% | |
| CMCO | C | -0.11% | |
| MPX | C | -0.11% | |
| HTLD | B | -0.1% | |
| LYTS | A | -0.1% | |
| ARTNA | F | -0.1% | |
| SHYF | C | -0.1% | |
| RNGR | A | -0.09% | |
| MVBF | C | -0.09% | |
| JOUT | F | -0.09% | |
| CLB | C | -0.09% | |
| BSVN | A | -0.09% | |
| MEI | F | -0.09% | |
| KOP | C | -0.08% | |
| NBN | B | -0.08% | |
| DBI | F | -0.08% | |
| SAMG | A | -0.08% | |
| BELFB | D | -0.08% | |
| UNTY | B | -0.08% | |
| CBNK | B | -0.07% | |
| NRC | F | -0.07% | |
| PKBK | B | -0.07% | |
| PLPC | B | -0.07% | |
| SHEN | F | -0.07% | |
| FRBA | C | -0.07% | |
| ESQ | B | -0.07% | |
| ARC | A | -0.06% | |
| IIIN | D | -0.06% | |
| SLP | F | -0.06% | |
| HBB | F | -0.06% | |
| PLBC | A | -0.06% | |
| III | C | -0.05% | |
| RICK | C | -0.05% | |
| TSQ | D | -0.05% | |
| ESCA | C | -0.05% | |
| TRAK | A | -0.05% | |
| ZEUS | C | -0.05% | |
| RCKY | F | -0.04% | |
| UTMD | F | -0.04% | |
| GWRS | B | -0.04% | |
| INBK | B | -0.04% | |
| PHX | A | -0.04% | |
| BSET | C | -0.04% | |
| VOC | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | B | -0.03% | |
| LAKE | B | -0.02% | |
| SGA | F | -0.02% | |
| ACU | C | -0.02% |
SMIG: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
Business Services
Electronics Distribution
Packaged Foods
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Asset Management
Auto & Truck Dealerships
Broadcasting - TV
Business Equipment
Capital Markets
Data Storage
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Financial Data & Stock Exchanges
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Fulfillment
Investment Bank
Packaging And Labeling
Packaging Solutions
Real Estate Investment Trust
Adhesives
Banking
Barge
Biscuit
Business Management
Containers
Corrugated Fiberboard
Crude Oil
Customer Relationship Management
Deposit Products
Diagnostic Products
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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