SMIG vs. FTXR ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to First Trust Nasdaq Transportation ETF (FTXR)
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
$31.29
Average Daily Volume
104,347
44
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$35.84
Average Daily Volume
4,485
40
Performance
Period | SMIG | FTXR |
---|---|---|
30 Days | 5.72% | 9.38% |
60 Days | 8.06% | 14.33% |
90 Days | 9.31% | 15.43% |
12 Months | 35.70% | 33.30% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMIG | Weight in FTXR | Overlap |
---|
SMIG Overweight 44 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
VCTR | B | 5.14% | |
TRGP | A | 4.92% | |
BAH | F | 4.65% | |
HUBB | B | 4.29% | |
SNA | A | 4.23% | |
BR | A | 4.22% | |
PKG | A | 4.12% | |
WSO | A | 3.93% | |
HIG | B | 3.85% | |
EVR | B | 3.76% | |
NI | A | 3.35% | |
DGX | A | 3.14% | |
ADC | A | 2.71% | |
DOX | D | 2.66% | |
PRGO | C | 2.54% | |
IPAR | B | 2.54% | |
AFG | A | 2.46% | |
AVY | F | 2.43% | |
TXRH | B | 2.36% | |
ATO | A | 1.99% | |
RPM | A | 1.97% | |
LANC | C | 1.89% | |
AVT | C | 1.88% | |
LNT | A | 1.86% | |
HOMB | A | 1.85% | |
NTAP | C | 1.76% | |
TRNO | F | 1.72% | |
AVNT | B | 1.54% | |
CBOE | C | 1.43% | |
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 40 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -11.0% | |
GM | C | -7.8% | |
UPS | C | -6.89% | |
UAL | A | -6.83% | |
F | C | -6.75% | |
UNP | C | -6.36% | |
DAL | B | -5.03% | |
PCAR | B | -4.07% | |
URI | C | -3.97% | |
CSX | C | -3.59% | |
NSC | B | -3.56% | |
FDX | B | -3.26% | |
R | B | -2.76% | |
ODFL | C | -2.22% | |
WAB | B | -2.15% | |
HRI | C | -1.92% | |
AL | B | -1.88% | |
APTV | F | -1.87% | |
JBHT | C | -1.81% | |
BWA | D | -1.54% | |
GPC | D | -1.47% | |
XPO | B | -1.16% | |
SKYW | C | -1.15% | |
LKQ | F | -1.15% | |
ALSN | B | -1.11% | |
LUV | C | -1.09% | |
MATX | C | -0.78% | |
KEX | B | -0.73% | |
EXPD | C | -0.73% | |
GATX | A | -0.58% | |
TRN | B | -0.56% | |
GNTX | C | -0.55% | |
DORM | B | -0.51% | |
INSW | F | -0.5% | |
OSK | C | -0.45% | |
CHRW | B | -0.45% | |
LSTR | D | -0.45% | |
RXO | D | -0.44% | |
FSS | B | -0.41% | |
VC | F | -0.39% |
SMIG: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords