SMIG vs. SMCP ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$27.08
Average Daily Volume
53,880
43
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$31.81
Average Daily Volume
1,832
97
Performance
Period | SMIG | SMCP |
---|---|---|
30 Days | 3.61% | 4.61% |
60 Days | 1.26% | 3.11% |
90 Days | 5.18% | 6.16% |
12 Months | 14.03% | 21.72% |
SMIG Overweight 40 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
BAH | B | 5.42% | |
HUBB | D | 4.35% | |
BR | B | 4.33% | |
VCTR | C | 4.21% | |
WSO | B | 4.07% | |
TRGP | A | 3.95% | |
PKG | C | 3.62% | |
SNA | D | 3.54% | |
EVR | A | 3.34% | |
DOX | D | 3.34% | |
HIG | C | 3.3% | |
DGX | B | 3.14% | |
NI | A | 3.13% | |
NTAP | B | 3.12% | |
AVY | D | 3.05% | |
AFG | D | 2.48% | |
ADC | B | 2.39% | |
PRGO | F | 2.37% | |
AVT | C | 2.13% | |
TXRH | D | 2.01% | |
TRNO | B | 1.99% | |
PAGP | B | 1.98% | |
HOMB | B | 1.96% | |
ATO | B | 1.87% | |
LNT | B | 1.87% | |
RPM | D | 1.82% | |
NXST | B | 1.55% | |
AVNT | D | 1.5% | |
CBOE | F | 1.48% | |
CAG | F | 1.44% | |
ELS | C | 1.15% | |
PAG | C | 1.1% | |
FFBC | B | 1.09% | |
CSGS | D | 1.06% | |
CMS | D | 1.04% | |
NSP | F | 0.88% | |
SON | F | 0.77% | |
HBAN | C | 0.62% | |
TSCO | D | 0.54% | |
USPH | F | 0.49% |
SMIG Underweight 94 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
ANF | C | -1.44% | |
FN | B | -1.32% | |
ACLS | C | -1.31% | |
MARA | D | -1.3% | |
AMKR | B | -1.25% | |
SFM | B | -1.22% | |
CEIX | C | -1.2% | |
NEOG | C | -1.17% | |
MATX | C | -1.16% | |
DY | B | -1.14% | |
IDCC | B | -1.14% | |
ONTO | C | -1.14% | |
NARI | C | -1.13% | |
STNG | D | -1.1% | |
MWA | B | -1.08% | |
CARG | B | -1.08% | |
RMBS | C | -1.07% | |
CALM | A | -1.06% | |
KAI | C | -1.06% | |
MTSI | B | -1.06% | |
KLIC | C | -1.05% | |
KFY | C | -1.05% | |
PRMW | D | -1.05% | |
KRYS | B | -1.05% | |
LXP | B | -1.05% | |
INSW | D | -1.04% | |
JXN | B | -1.03% | |
BTU | D | -1.03% | |
HQY | D | -1.02% | |
WSFS | B | -1.02% | |
EXLS | B | -1.02% | |
NMIH | A | -1.02% | |
SHOO | B | -1.01% | |
ARCH | F | -1.01% | |
FLR | A | -1.01% | |
ZD | F | -1.01% | |
ENSG | B | -1.0% | |
ITGR | C | -1.0% | |
ESNT | B | -1.0% | |
TCBI | B | -1.0% | |
CATY | C | -1.0% | |
AIT | C | -1.0% | |
AIR | A | -0.99% | |
RDN | B | -0.99% | |
OSIS | B | -0.99% | |
UMBF | A | -0.99% | |
FBP | A | -0.99% | |
AX | B | -0.99% | |
AVAV | D | -0.99% | |
FSS | C | -0.98% | |
LRN | D | -0.98% | |
COOP | B | -0.98% | |
ALE | C | -0.97% | |
CVBF | C | -0.97% | |
HWC | A | -0.97% | |
PPBI | C | -0.97% | |
WD | C | -0.97% | |
CRC | C | -0.97% | |
PSN | C | -0.97% | |
KBH | B | -0.96% | |
AMR | D | -0.96% | |
AIN | D | -0.96% | |
CADE | B | -0.96% | |
DIOD | C | -0.96% | |
IOSP | D | -0.96% | |
ARCB | D | -0.95% | |
ALKS | F | -0.95% | |
AXNX | B | -0.95% | |
PR | C | -0.94% | |
FULT | A | -0.94% | |
ROCK | D | -0.93% | |
SHO | C | -0.93% | |
RIOT | F | -0.93% | |
BANF | C | -0.92% | |
FELE | C | -0.92% | |
PSMT | D | -0.92% | |
CMC | C | -0.92% | |
FRME | B | -0.92% | |
TMHC | C | -0.91% | |
APLE | D | -0.91% | |
MGEE | C | -0.89% | |
ITCI | B | -0.89% | |
PAGS | C | -0.89% | |
ZWS | D | -0.88% | |
HP | D | -0.88% | |
HAE | C | -0.85% | |
WTS | D | -0.85% | |
PBF | F | -0.84% | |
ASO | F | -0.84% | |
BCC | D | -0.83% | |
QLYS | F | -0.82% | |
AEO | D | -0.77% | |
ATKR | F | -0.71% | |
STNE | F | -0.71% |
SMIG: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords