SMIG vs. FOVL ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to iShares Focused Value Factor ETF (FOVL)
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
$29.20
Average Daily Volume
85,535
42
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$67.67
Average Daily Volume
1,844
39
Performance
| Period | SMIG | FOVL |
|---|---|---|
| 30 Days | 1.24% | 2.50% |
| 60 Days | 5.66% | 9.30% |
| 90 Days | 11.28% | 13.16% |
| 12 Months | 31.89% | 39.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in FOVL | Overlap |
|---|
SMIG Overweight 42 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | A | 5.13% | |
| VCTR | C | 4.74% | |
| HUBB | A | 4.29% | |
| TRGP | C | 4.25% | |
| BR | B | 4.12% | |
| HIG | A | 4.07% | |
| PKG | A | 3.96% | |
| WSO | B | 3.85% | |
| SNA | B | 3.54% | |
| EVR | C | 3.42% | |
| NI | A | 3.39% | |
| DOX | B | 3.27% | |
| DGX | C | 3.19% | |
| ADC | B | 2.8% | |
| AVY | B | 2.8% | |
| IPAR | D | 2.61% | |
| AFG | B | 2.47% | |
| PRGO | F | 2.31% | |
| TXRH | B | 2.23% | |
| TRNO | D | 2.01% | |
| AVT | B | 2.0% | |
| LNT | A | 1.99% | |
| ATO | A | 1.98% | |
| HOMB | D | 1.96% | |
| NTAP | D | 1.91% | |
| LANC | F | 1.9% | |
| RPM | C | 1.88% | |
| PAGP | D | 1.76% | |
| CBOE | B | 1.58% | |
| AVNT | B | 1.58% | |
| CAG | B | 1.48% | |
| CMS | A | 1.31% | |
| NXST | D | 1.19% | |
| ELS | D | 1.17% | |
| PAG | D | 1.09% | |
| MTH | B | 1.05% | |
| FFBC | D | 0.85% | |
| CSGS | C | 0.81% | |
| NSP | F | 0.77% | |
| SON | D | 0.76% | |
| TSCO | A | 0.52% | |
| USPH | F | 0.41% |
SMIG Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.93% | |
| TOL | A | -3.89% | |
| PNFP | D | -3.48% | |
| IBKR | A | -3.37% | |
| SF | A | -3.2% | |
| AXS | A | -3.05% | |
| JPM | D | -2.98% | |
| SNV | D | -2.96% | |
| ORI | A | -2.91% | |
| LPX | A | -2.91% | |
| BLDR | B | -2.86% | |
| JHG | C | -2.86% | |
| T | A | -2.81% | |
| COF | C | -2.78% | |
| FHB | D | -2.66% | |
| Z | C | -2.66% | |
| CNA | D | -2.62% | |
| CUZ | C | -2.62% | |
| KMI | A | -2.61% | |
| WLK | B | -2.57% | |
| WTM | D | -2.54% | |
| FNB | D | -2.51% | |
| WBS | D | -2.5% | |
| HPE | C | -2.48% | |
| STT | C | -2.46% | |
| DFS | C | -2.44% | |
| AMG | C | -2.39% | |
| PFG | C | -2.32% | |
| PNW | A | -2.23% | |
| AN | B | -2.21% | |
| LYB | D | -2.17% | |
| THO | C | -2.16% | |
| SNDR | C | -2.01% | |
| AGR | C | -1.95% | |
| NUE | D | -1.88% | |
| UNM | A | -1.75% | |
| ALK | B | -1.71% | |
| CLF | D | -1.55% | |
| LLYVK | A | -0.79% |
SMIG: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
Compare ETFs
