SMIG vs. RZG ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.91
Average Daily Volume
14,023
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SMIG | RZG |
|---|---|---|
| 30 Days | 1.24% | -0.36% |
| 60 Days | 5.66% | 3.66% |
| 90 Days | 11.28% | 7.68% |
| 12 Months | 31.89% | 29.35% |
SMIG Overweight 40 Positions Relative to RZG
| 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% | |
| 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% | |
| 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 126 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -1.84% | |
| UFPT | D | -1.76% | |
| CNK | C | -1.72% | |
| GRBK | B | -1.69% | |
| BOOT | B | -1.58% | |
| HWKN | A | -1.57% | |
| GPI | C | -1.42% | |
| SPNT | D | -1.42% | |
| TGTX | C | -1.38% | |
| CSWI | B | -1.35% | |
| IBP | C | -1.26% | |
| PATK | B | -1.24% | |
| HCC | D | -1.22% | |
| ADMA | B | -1.21% | |
| CRS | B | -1.2% | |
| CVCO | A | -1.17% | |
| JOE | D | -1.11% | |
| POWL | A | -1.1% | |
| CEIX | B | -1.1% | |
| MATX | B | -1.09% | |
| VRRM | D | -1.09% | |
| NOG | D | -1.08% | |
| CARG | C | -1.07% | |
| GSHD | B | -1.02% | |
| MHO | A | -1.02% | |
| IDCC | A | -1.01% | |
| TBBK | C | -0.99% | |
| SHAK | C | -0.99% | |
| RWT | C | -0.99% | |
| AMR | F | -0.97% | |
| CALM | A | -0.95% | |
| ACLS | F | -0.92% | |
| GMS | D | -0.91% | |
| LBRT | F | -0.91% | |
| FBP | D | -0.89% | |
| HCI | C | -0.89% | |
| LRN | C | -0.88% | |
| LPG | F | -0.85% | |
| AZZ | C | -0.84% | |
| MLI | B | -0.83% | |
| ATGE | C | -0.82% | |
| ARCB | D | -0.81% | |
| CASH | D | -0.81% | |
| REX | D | -0.81% | |
| PLMR | D | -0.81% | |
| AMBC | F | -0.79% | |
| MARA | F | -0.79% | |
| VVI | C | -0.78% | |
| ATI | B | -0.77% | |
| HLX | D | -0.75% | |
| OFG | D | -0.74% | |
| VCEL | F | -0.74% | |
| RDNT | C | -0.74% | |
| COLL | B | -0.74% | |
| CRVL | C | -0.73% | |
| SHO | D | -0.72% | |
| AVAV | B | -0.72% | |
| CUBI | F | -0.71% | |
| CPRX | C | -0.7% | |
| BMI | A | -0.7% | |
| CRC | B | -0.69% | |
| SIG | C | -0.69% | |
| URBN | F | -0.69% | |
| EXPI | C | -0.69% | |
| VECO | F | -0.67% | |
| TDW | F | -0.67% | |
| CARS | F | -0.67% | |
| FSS | B | -0.67% | |
| BCC | B | -0.65% | |
| OII | D | -0.65% | |
| AMPH | C | -0.64% | |
| EFC | D | -0.64% | |
| DRH | D | -0.64% | |
| SPSC | D | -0.61% | |
| ROCK | D | -0.61% | |
| ANIP | D | -0.61% | |
| MTRN | F | -0.6% | |
| GKOS | C | -0.6% | |
| FTDR | C | -0.6% | |
| OTTR | F | -0.59% | |
| MGY | C | -0.57% | |
| MOG.A | B | -0.57% | |
| LQDT | C | -0.56% | |
| PFBC | D | -0.56% | |
| DVAX | D | -0.55% | |
| GES | F | -0.54% | |
| PARR | F | -0.53% | |
| MCRI | B | -0.53% | |
| ASTH | B | -0.53% | |
| PLAY | D | -0.51% | |
| SM | F | -0.5% | |
| AGYS | D | -0.5% | |
| CCOI | B | -0.49% | |
| RES | D | -0.48% | |
| YELP | F | -0.48% | |
| SHOO | A | -0.48% | |
| AEO | C | -0.46% | |
| RAMP | F | -0.45% | |
| TRIP | F | -0.45% | |
| ARLO | F | -0.44% | |
| ITGR | C | -0.44% | |
| OXM | F | -0.44% | |
| SXI | B | -0.43% | |
| WRLD | D | -0.43% | |
| FELE | B | -0.43% | |
| ENSG | D | -0.42% | |
| KTB | B | -0.42% | |
| AROC | C | -0.4% | |
| MYRG | F | -0.4% | |
| AWI | A | -0.39% | |
| PGNY | F | -0.38% | |
| MSGS | B | -0.38% | |
| OSIS | B | -0.37% | |
| DV | F | -0.36% | |
| TNC | F | -0.36% | |
| APLE | D | -0.35% | |
| WDFC | C | -0.34% | |
| DFIN | D | -0.33% | |
| PRGS | B | -0.33% | |
| XPEL | D | -0.32% | |
| ALG | D | -0.32% | |
| PDFS | F | -0.29% | |
| NEO | F | -0.26% | |
| PRVA | F | -0.22% | |
| CNMD | D | -0.18% | |
| JACK | F | -0.15% |
SMIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Business Services
Electronics Distribution
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Asset Management
Auto & Truck Dealerships
Broadcasting - TV
Business Equipment
Capital Markets
Data Storage
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Financial Data & Stock Exchanges
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Fulfillment
Investment Bank
Packaging And Labeling
Packaging Solutions
Real Estate Investment Trust
Adhesives
Banking
Barge
Biscuit
Business Management
Containers
Corrugated Fiberboard
Crude Oil
Customer Relationship Management
Deposit Products
Diagnostic Products
RZG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services
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