SMIG vs. RXI ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to iShares Global Consumer Discretionary ETF (RXI)
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
$31.53
Average Daily Volume
109,535
44
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$180.37
Average Daily Volume
4,158
56
Performance
| Period | SMIG | RXI |
|---|---|---|
| 30 Days | 7.06% | 6.19% |
| 60 Days | 8.07% | 4.98% |
| 90 Days | 10.14% | 8.28% |
| 12 Months | 36.74% | 20.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in RXI | Overlap | |
|---|---|---|---|---|---|
| TSCO | D | 0.48% | 0.49% | 0.48% |
SMIG Overweight 43 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | 5.14% | |
| TRGP | B | 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 | B | 2.71% | |
| DOX | D | 2.66% | |
| PRGO | B | 2.54% | |
| IPAR | B | 2.54% | |
| AFG | A | 2.46% | |
| AVY | D | 2.43% | |
| TXRH | C | 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 | B | 1.43% | |
| CMS | C | 1.19% | |
| CAG | D | 1.18% | |
| USPH | B | 1.17% | |
| NXST | C | 1.14% | |
| ELS | C | 1.1% | |
| PAGP | A | 1.05% | |
| PAG | B | 1.01% | |
| FFBC | A | 0.94% | |
| MTH | D | 0.88% | |
| DTM | B | 0.8% | |
| SON | D | 0.67% | |
| NSP | D | 0.63% | |
| CSGS | B | 0.36% | |
| WKC | D | 0.33% |
SMIG Underweight 55 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.48% | |
| AMZN | C | -10.49% | |
| HD | A | -4.51% | |
| MCD | D | -3.5% | |
| TM | D | -3.44% | |
| BABA | D | -3.0% | |
| BKNG | A | -2.73% | |
| LOW | D | -2.52% | |
| TJX | A | -2.21% | |
| SONY | B | -1.88% | |
| SBUX | A | -1.84% | |
| NKE | D | -1.49% | |
| CMG | B | -1.34% | |
| ORLY | B | -1.16% | |
| MAR | B | -1.08% | |
| GM | B | -1.06% | |
| HLT | A | -1.01% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.9% | |
| AZO | C | -0.88% | |
| DHI | D | -0.79% | |
| ROST | C | -0.77% | |
| F | C | -0.71% | |
| HMC | F | -0.67% | |
| LEN | D | -0.67% | |
| YUM | B | -0.63% | |
| LULU | C | -0.62% | |
| TCOM | B | -0.55% | |
| GRMN | B | -0.53% | |
| EBAY | D | -0.5% | |
| NVR | D | -0.47% | |
| PHM | D | -0.44% | |
| DECK | A | -0.44% | |
| CCL | B | -0.4% | |
| EXPE | B | -0.37% | |
| DRI | B | -0.33% | |
| ULTA | F | -0.3% | |
| BBY | D | -0.29% | |
| LVS | C | -0.28% | |
| GPC | D | -0.28% | |
| DPZ | C | -0.25% | |
| APTV | D | -0.24% | |
| LI | F | -0.23% | |
| TPR | B | -0.22% | |
| POOL | C | -0.22% | |
| KMX | B | -0.2% | |
| NCLH | B | -0.19% | |
| LKQ | D | -0.17% | |
| CZR | F | -0.14% | |
| RL | B | -0.14% | |
| MGM | D | -0.14% | |
| WYNN | D | -0.14% | |
| BWA | D | -0.13% | |
| HAS | D | -0.13% | |
| MHK | D | -0.12% |
SMIG: Top Represented Industries & Keywords
RXI: Top Represented Industries & Keywords
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