SMIG vs. FSCS ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SMID Capital Strength ETF (FSCS)
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
$31.42
Average Daily Volume
104,347
44
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
2,857
98
Performance
Period | SMIG | FSCS |
---|---|---|
30 Days | 5.72% | 7.05% |
60 Days | 8.06% | 7.68% |
90 Days | 9.31% | 8.84% |
12 Months | 35.70% | 32.85% |
11 Overlapping Holdings
Symbol | Grade | Weight in SMIG | Weight in FSCS | Overlap | |
---|---|---|---|---|---|
AFG | A | 2.46% | 1.01% | 1.01% | |
AVY | F | 2.43% | 0.89% | 0.89% | |
BAH | F | 4.65% | 0.91% | 0.91% | |
BR | A | 4.22% | 1.01% | 1.01% | |
CBOE | C | 1.43% | 0.92% | 0.92% | |
EVR | B | 3.76% | 1.02% | 1.02% | |
LANC | C | 1.89% | 1.02% | 1.02% | |
PKG | A | 4.12% | 1.04% | 1.04% | |
RPM | A | 1.97% | 0.99% | 0.99% | |
SNA | A | 4.23% | 1.07% | 1.07% | |
TXRH | B | 2.36% | 1.05% | 1.05% |
SMIG Overweight 33 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
VCTR | B | 5.14% | |
TRGP | A | 4.92% | |
HUBB | B | 4.29% | |
WSO | A | 3.93% | |
HIG | B | 3.85% | |
NI | A | 3.35% | |
DGX | A | 3.14% | |
ADC | A | 2.71% | |
DOX | D | 2.66% | |
PRGO | C | 2.54% | |
IPAR | B | 2.54% | |
ATO | A | 1.99% | |
AVT | C | 1.88% | |
LNT | A | 1.86% | |
HOMB | A | 1.85% | |
NTAP | C | 1.76% | |
TRNO | F | 1.72% | |
AVNT | B | 1.54% | |
CMS | C | 1.19% | |
CAG | F | 1.18% | |
USPH | B | 1.17% | |
NXST | C | 1.14% | |
ELS | C | 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% | |
CSGS | B | 0.36% | |
WKC | C | 0.33% |
SMIG Underweight 87 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | -1.5% | |
PRDO | B | -1.21% | |
LOPE | C | -1.21% | |
MLI | B | -1.21% | |
IBKR | A | -1.16% | |
CBSH | B | -1.14% | |
IDCC | B | -1.14% | |
AIT | B | -1.13% | |
ALSN | B | -1.13% | |
LAUR | A | -1.12% | |
RJF | A | -1.12% | |
RHI | C | -1.1% | |
LYV | A | -1.09% | |
EXLS | B | -1.09% | |
CFR | B | -1.09% | |
CRVL | B | -1.08% | |
INGR | C | -1.08% | |
SEIC | B | -1.08% | |
FFIV | B | -1.08% | |
IBOC | B | -1.08% | |
BBSI | B | -1.08% | |
WABC | B | -1.07% | |
IEX | C | -1.06% | |
AIZ | A | -1.06% | |
MCY | A | -1.06% | |
EPAC | C | -1.06% | |
CHCO | B | -1.06% | |
CASH | B | -1.05% | |
WAT | C | -1.05% | |
OFG | B | -1.05% | |
KTB | B | -1.05% | |
FHI | B | -1.05% | |
PJT | A | -1.04% | |
CINF | A | -1.03% | |
HLI | A | -1.03% | |
PRI | B | -1.03% | |
CPAY | A | -1.02% | |
UTHR | C | -1.02% | |
SPNT | B | -1.02% | |
FDS | B | -1.02% | |
YELP | C | -1.02% | |
EEFT | B | -1.01% | |
GGG | B | -1.01% | |
CASY | A | -1.01% | |
DOV | A | -1.01% | |
EHC | B | -1.01% | |
MGY | A | -1.01% | |
HALO | F | -1.0% | |
WTS | B | -1.0% | |
CHD | A | -1.0% | |
GNTX | C | -0.99% | |
DCI | B | -0.99% | |
APAM | B | -0.99% | |
PRGS | A | -0.99% | |
CF | A | -0.99% | |
CLX | A | -0.99% | |
CHRD | D | -0.98% | |
STLD | B | -0.98% | |
MORN | B | -0.97% | |
NDSN | B | -0.97% | |
LSTR | D | -0.97% | |
ROL | B | -0.97% | |
MSA | F | -0.97% | |
FBP | C | -0.97% | |
EXPD | C | -0.97% | |
CW | C | -0.96% | |
ACM | B | -0.96% | |
CLH | C | -0.95% | |
ROIV | C | -0.95% | |
BRC | D | -0.95% | |
WRB | A | -0.94% | |
EG | C | -0.93% | |
MKC | C | -0.91% | |
MANH | D | -0.91% | |
COKE | C | -0.91% | |
AOS | F | -0.9% | |
REYN | D | -0.89% | |
CHE | D | -0.89% | |
ALLE | C | -0.89% | |
MMS | F | -0.88% | |
SHOO | F | -0.88% | |
RNR | C | -0.88% | |
GPC | D | -0.84% | |
FCN | F | -0.83% | |
VRRM | F | -0.83% | |
ERIE | D | -0.82% | |
TTEK | F | -0.81% |
SMIG: Top Represented Industries & Keywords
FSCS: Top Represented Industries & Keywords