SMIG vs. DUSA ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Davis Select U.S. Equity ETF (DUSA)
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
$30.40
Average Daily Volume
99,147
44
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.42
Average Daily Volume
23,536
25
Performance
| Period | SMIG | DUSA |
|---|---|---|
| 30 Days | 2.08% | 3.01% |
| 60 Days | 5.24% | 7.53% |
| 90 Days | 8.46% | 7.62% |
| 12 Months | 33.09% | 30.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| DGX | A | 3.14% | 2.89% | 2.89% |
SMIG Overweight 43 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | 5.14% | |
| TRGP | A | 4.92% | |
| BAH | D | 4.65% | |
| HUBB | B | 4.29% | |
| SNA | A | 4.23% | |
| BR | A | 4.22% | |
| PKG | B | 4.12% | |
| WSO | A | 3.93% | |
| HIG | C | 3.85% | |
| EVR | A | 3.76% | |
| NI | A | 3.35% | |
| 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 | A | 2.36% | |
| ATO | A | 1.99% | |
| RPM | A | 1.97% | |
| LANC | D | 1.89% | |
| AVT | C | 1.88% | |
| LNT | A | 1.86% | |
| HOMB | A | 1.85% | |
| NTAP | D | 1.76% | |
| TRNO | D | 1.72% | |
| AVNT | A | 1.54% | |
| CBOE | D | 1.43% | |
| CMS | C | 1.19% | |
| CAG | F | 1.18% | |
| USPH | C | 1.17% | |
| NXST | D | 1.14% | |
| ELS | B | 1.1% | |
| PAGP | A | 1.05% | |
| PAG | A | 1.01% | |
| FFBC | A | 0.94% | |
| MTH | D | 0.88% | |
| DTM | A | 0.8% | |
| SON | D | 0.67% | |
| NSP | F | 0.63% | |
| TSCO | D | 0.48% | |
| CSGS | A | 0.36% | |
| WKC | C | 0.33% |
SMIG Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | A | -11.29% | |
| META | C | -10.53% | |
| BRK.A | A | -8.45% | |
| AMZN | B | -6.58% | |
| WFC | A | -4.76% | |
| VTRS | A | -4.72% | |
| MGM | D | -4.62% | |
| MKL | A | -4.51% | |
| GOOG | B | -4.51% | |
| USB | B | -4.43% | |
| HUM | F | -3.67% | |
| CI | D | -3.58% | |
| AMAT | F | -3.43% | |
| OC | A | -3.2% | |
| BK | A | -2.58% | |
| CVS | F | -1.9% | |
| COP | C | -1.83% | |
| JPM | A | -1.76% | |
| SOLV | C | -1.59% | |
| INTC | C | -1.43% | |
| AXP | A | -1.17% | |
| TXN | C | -1.05% | |
| TSN | A | -0.89% | |
| AGCO | D | -0.89% |
SMIG: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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