SMIG vs. FNK ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
14,164
220
Performance
Period | SMIG | FNK |
---|---|---|
30 Days | 3.61% | 2.44% |
60 Days | 1.26% | -1.15% |
90 Days | 5.18% | 2.33% |
12 Months | 14.03% | 12.66% |
12 Overlapping Holdings
Symbol | Grade | Weight in SMIG | Weight in FNK | Overlap | |
---|---|---|---|---|---|
AFG | D | 2.43% | 0.14% | 0.14% | |
AVNT | D | 1.49% | 0.16% | 0.16% | |
AVT | C | 2.15% | 0.83% | 0.83% | |
HOMB | B | 1.91% | 0.31% | 0.31% | |
LANC | D | 2.21% | 0.15% | 0.15% | |
LNT | B | 1.88% | 0.33% | 0.33% | |
MTH | C | 0.89% | 0.7% | 0.7% | |
NI | A | 3.12% | 0.5% | 0.5% | |
NXST | B | 1.53% | 0.47% | 0.47% | |
PAG | C | 1.09% | 0.43% | 0.43% | |
PRGO | F | 2.35% | 0.26% | 0.26% | |
SON | F | 0.77% | 0.54% | 0.54% |
SMIG Overweight 31 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
BAH | B | 5.44% | |
HUBB | D | 4.48% | |
BR | B | 4.4% | |
VCTR | C | 4.13% | |
WSO | B | 4.12% | |
TRGP | A | 3.99% | |
PKG | C | 3.66% | |
SNA | D | 3.54% | |
EVR | A | 3.35% | |
DOX | D | 3.29% | |
HIG | C | 3.27% | |
DGX | B | 3.18% | |
NTAP | B | 3.12% | |
AVY | D | 3.04% | |
IPAR | D | 2.7% | |
ADC | B | 2.39% | |
TXRH | D | 2.06% | |
PAGP | B | 1.99% | |
TRNO | B | 1.99% | |
ATO | B | 1.83% | |
RPM | D | 1.82% | |
CBOE | F | 1.45% | |
CAG | F | 1.44% | |
ELS | C | 1.14% | |
CSGS | D | 1.06% | |
FFBC | B | 1.06% | |
CMS | D | 1.03% | |
NSP | F | 0.87% | |
HBAN | C | 0.61% | |
TSCO | D | 0.53% | |
USPH | F | 0.49% |
SMIG Underweight 208 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
MATX | C | -0.93% | |
UTHR | B | -0.89% | |
ESGR | B | -0.86% | |
NFG | C | -0.82% | |
LBRT | D | -0.8% | |
GPI | D | -0.8% | |
VAL | B | -0.79% | |
RRC | D | -0.79% | |
WTM | D | -0.78% | |
CNXC | D | -0.78% | |
MTG | A | -0.78% | |
NOG | C | -0.78% | |
BTU | D | -0.78% | |
CHRD | D | -0.77% | |
ABG | C | -0.77% | |
SEB | F | -0.77% | |
ESNT | B | -0.76% | |
NOV | C | -0.75% | |
AL | C | -0.75% | |
CHK | D | -0.75% | |
RDN | B | -0.75% | |
KBH | B | -0.75% | |
ARW | D | -0.74% | |
CMC | C | -0.73% | |
OVV | D | -0.73% | |
RNR | D | -0.73% | |
JXN | B | -0.72% | |
IAC | F | -0.71% | |
MTDR | C | -0.71% | |
SIG | D | -0.71% | |
AGO | C | -0.71% | |
SM | D | -0.71% | |
ADTN | D | -0.71% | |
MUR | D | -0.71% | |
TMHC | C | -0.7% | |
FMC | F | -0.7% | |
MHO | C | -0.69% | |
ALE | C | -0.68% | |
SANM | A | -0.68% | |
MOS | F | -0.68% | |
DINO | F | -0.68% | |
MLI | B | -0.68% | |
HP | D | -0.68% | |
FYBR | B | -0.68% | |
COOP | B | -0.67% | |
OGE | B | -0.67% | |
PTEN | F | -0.67% | |
APA | D | -0.67% | |
POR | C | -0.66% | |
LAD | D | -0.66% | |
R | C | -0.66% | |
MGY | B | -0.64% | |
AGCO | F | -0.64% | |
ALLY | A | -0.64% | |
URBN | A | -0.64% | |
BKH | C | -0.64% | |
COLB | C | -0.64% | |
EVRG | C | -0.64% | |
ONB | A | -0.63% | |
OGS | C | -0.63% | |
MDU | C | -0.63% | |
AN | C | -0.62% | |
LBRDK | D | -0.62% | |
BERY | C | -0.62% | |
CADE | B | -0.62% | |
TPH | B | -0.61% | |
G | D | -0.61% | |
PBF | F | -0.61% | |
AMG | C | -0.6% | |
UNM | D | -0.6% | |
AMKR | B | -0.6% | |
BWA | F | -0.59% | |
OZK | C | -0.57% | |
DTM | B | -0.56% | |
KRC | C | -0.56% | |
AR | D | -0.55% | |
VLY | D | -0.54% | |
TEX | D | -0.54% | |
ENS | B | -0.52% | |
OGN | C | -0.52% | |
BYD | C | -0.52% | |
LEA | F | -0.51% | |
ASO | F | -0.5% | |
RUSHA | C | -0.5% | |
DAR | F | -0.5% | |
ABCB | A | -0.49% | |
PNW | B | -0.49% | |
ZION | A | -0.48% | |
WAL | B | -0.48% | |
M | C | -0.48% | |
FHN | A | -0.48% | |
TAP | F | -0.48% | |
UHS | B | -0.48% | |
HWC | A | -0.48% | |
BOKF | B | -0.47% | |
SNX | D | -0.47% | |
HOG | D | -0.47% | |
EMN | D | -0.46% | |
CVI | F | -0.46% | |
FNB | A | -0.46% | |
WTFC | B | -0.45% | |
OMF | C | -0.45% | |
IPGP | D | -0.45% | |
CUZ | B | -0.45% | |
KNX | C | -0.44% | |
WCC | D | -0.44% | |
CMA | A | -0.44% | |
DDS | B | -0.44% | |
UFPI | C | -0.43% | |
ALK | F | -0.43% | |
CAR | F | -0.42% | |
DXC | D | -0.42% | |
WU | D | -0.42% | |
KEX | B | -0.41% | |
JAZZ | F | -0.41% | |
TPR | C | -0.41% | |
WBS | C | -0.41% | |
CZR | D | -0.41% | |
GMS | D | -0.4% | |
OSK | D | -0.4% | |
SEM | A | -0.39% | |
OLN | D | -0.38% | |
BCC | D | -0.37% | |
IP | C | -0.36% | |
PVH | D | -0.36% | |
PII | F | -0.36% | |
SKX | D | -0.35% | |
AXS | B | -0.34% | |
WTRG | C | -0.33% | |
LFUS | C | -0.33% | |
ATKR | F | -0.33% | |
CLF | F | -0.33% | |
BPOP | A | -0.32% | |
ORI | C | -0.32% | |
NJR | C | -0.32% | |
SNV | A | -0.32% | |
IDA | C | -0.32% | |
CROX | D | -0.32% | |
ASH | D | -0.31% | |
DNB | D | -0.3% | |
CACC | C | -0.3% | |
SWX | D | -0.3% | |
SLM | C | -0.3% | |
UMBF | A | -0.3% | |
COLM | D | -0.3% | |
UBSI | C | -0.29% | |
SSB | B | -0.29% | |
EWBC | C | -0.29% | |
PNFP | C | -0.29% | |
TKR | D | -0.29% | |
BECN | C | -0.29% | |
PB | C | -0.29% | |
SEIC | C | -0.29% | |
SLGN | D | -0.28% | |
BXMT | C | -0.28% | |
SAIC | D | -0.28% | |
HGV | C | -0.27% | |
ASGN | D | -0.27% | |
HII | D | -0.27% | |
HUN | D | -0.27% | |
RYN | F | -0.27% | |
WHR | C | -0.27% | |
GT | F | -0.26% | |
THO | D | -0.25% | |
BBWI | F | -0.24% | |
CRUS | B | -0.23% | |
BC | D | -0.23% | |
GMED | A | -0.21% | |
THC | B | -0.2% | |
JEF | A | -0.19% | |
BJ | B | -0.19% | |
CACI | B | -0.18% | |
MMS | B | -0.17% | |
EHC | B | -0.17% | |
JLL | A | -0.17% | |
NYCB | D | -0.17% | |
SF | B | -0.17% | |
RGA | A | -0.17% | |
PENN | C | -0.17% | |
LPX | D | -0.16% | |
REYN | F | -0.16% | |
USFD | D | -0.16% | |
NEOG | C | -0.16% | |
AGNC | A | -0.16% | |
PFSI | A | -0.16% | |
VNO | C | -0.15% | |
DKS | C | -0.15% | |
GXO | D | -0.15% | |
IVZ | C | -0.15% | |
CCK | D | -0.15% | |
SEE | D | -0.15% | |
BXP | B | -0.15% | |
LSTR | F | -0.15% | |
CIEN | F | -0.15% | |
TFX | C | -0.15% | |
FUL | C | -0.15% | |
SIGI | D | -0.14% | |
GPS | C | -0.14% | |
AIZ | D | -0.14% | |
FAF | D | -0.14% | |
HSIC | D | -0.14% | |
AYI | D | -0.14% | |
SKY | C | -0.13% | |
RHI | F | -0.13% | |
SUM | D | -0.13% | |
MIDD | D | -0.12% | |
AEO | D | -0.12% | |
GL | D | -0.11% |
SMIG: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords