SMIG vs. ROKT ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$44.90
Average Daily Volume
1,003
30
Performance
| Period | SMIG | ROKT |
|---|---|---|
| 30 Days | -0.81% | -1.05% |
| 60 Days | -1.24% | 0.51% |
| 90 Days | -0.83% | 2.15% |
| 12 Months | 13.04% | 4.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in ROKT | Overlap |
|---|
SMIG Overweight 43 Positions Relative to ROKT
| 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 ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -4.5% | |
| OII | B | -4.48% | |
| HON | B | -4.42% | |
| LMT | C | -4.38% | |
| NOC | D | -4.38% | |
| LHX | B | -4.38% | |
| HEI | B | -4.32% | |
| BA | C | -4.3% | |
| HXL | D | -4.23% | |
| MOG.A | C | -4.22% | |
| IRDM | D | -4.19% | |
| TDY | D | -4.18% | |
| RTX | D | -4.05% | |
| ESE | D | -3.56% | |
| BWXT | B | -2.87% | |
| FTI | B | -2.82% | |
| LDOS | B | -2.76% | |
| HII | D | -2.76% | |
| COHR | B | -2.74% | |
| KBR | D | -2.7% | |
| GD | D | -2.69% | |
| APH | B | -2.66% | |
| TDG | D | -2.64% | |
| TTMI | B | -2.61% | |
| SXI | D | -2.6% | |
| ADI | B | -2.57% | |
| BALL | D | -2.46% | |
| VSAT | F | -2.45% | |
| DCO | B | -1.24% | |
| PL | F | -0.61% |
SMIG: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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