SMIG vs. FBT ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to First Trust Amex Biotech Index Fund (FBT)
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
$26.21
Average Daily Volume
54,461
43
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.08
Average Daily Volume
24,008
30
Performance
| Period | SMIG | FBT |
|---|---|---|
| 30 Days | -0.81% | -0.32% |
| 60 Days | -1.24% | 3.13% |
| 90 Days | -0.83% | 1.33% |
| 12 Months | 13.04% | 1.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in FBT | Overlap |
|---|
SMIG Overweight 43 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | C | 5.42% | |
| HUBB | C | 4.35% | |
| BR | B | 4.33% | |
| VCTR | D | 4.21% | |
| WSO | B | 4.07% | |
| TRGP | A | 3.95% | |
| PKG | C | 3.62% | |
| SNA | F | 3.54% | |
| EVR | A | 3.34% | |
| DOX | D | 3.34% | |
| HIG | C | 3.3% | |
| DGX | C | 3.14% | |
| NI | B | 3.13% | |
| NTAP | A | 3.12% | |
| AVY | D | 3.05% | |
| IPAR | F | 2.7% | |
| AFG | D | 2.48% | |
| ADC | B | 2.39% | |
| PRGO | F | 2.37% | |
| LANC | B | 2.26% | |
| AVT | D | 2.13% | |
| TXRH | B | 2.01% | |
| TRNO | B | 1.99% | |
| PAGP | B | 1.98% | |
| HOMB | D | 1.96% | |
| ATO | D | 1.87% | |
| LNT | B | 1.87% | |
| RPM | D | 1.82% | |
| NXST | B | 1.55% | |
| AVNT | D | 1.5% | |
| CBOE | D | 1.48% | |
| CAG | D | 1.44% | |
| ELS | C | 1.15% | |
| PAG | D | 1.1% | |
| FFBC | D | 1.09% | |
| CSGS | F | 1.06% | |
| CMS | D | 1.04% | |
| MTH | D | 0.89% | |
| NSP | F | 0.88% | |
| SON | F | 0.77% | |
| HBAN | D | 0.62% | |
| TSCO | D | 0.54% | |
| USPH | F | 0.49% |
SMIG Underweight 30 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | -5.25% | |
| UTHR | B | -4.3% | |
| CORT | C | -4.3% | |
| HALO | B | -4.22% | |
| VRTX | B | -3.76% | |
| ARGX | B | -3.71% | |
| AMGN | B | -3.7% | |
| REGN | B | -3.67% | |
| NTRA | B | -3.67% | |
| MRNA | D | -3.64% | |
| BIIB | C | -3.64% | |
| INCY | D | -3.59% | |
| MTD | D | -3.52% | |
| ITCI | C | -3.4% | |
| BGNE | F | -3.25% | |
| GILD | C | -3.19% | |
| NBIX | C | -3.15% | |
| ALKS | C | -3.14% | |
| EXEL | C | -3.12% | |
| CPRX | D | -3.12% | |
| ACAD | C | -3.01% | |
| BNTX | F | -2.93% | |
| BEAM | D | -2.92% | |
| BMRN | C | -2.86% | |
| WAT | D | -2.8% | |
| GMAB | F | -2.76% | |
| ILMN | D | -2.71% | |
| RGEN | F | -2.33% | |
| BRKR | F | -2.31% | |
| EXAS | D | -1.97% |
SMIG: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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