SMIG vs. SOVF ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Sovereign's Capital Flourish Fund (SOVF)
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
$31.43
Average Daily Volume
104,347
44
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.71
Average Daily Volume
12,200
79
Performance
| Period | SMIG | SOVF |
|---|---|---|
| 30 Days | 5.72% | 5.98% |
| 60 Days | 8.06% | 5.98% |
| 90 Days | 9.31% | 5.25% |
| 12 Months | 35.70% | 24.72% |
SMIG Overweight 41 Positions Relative to SOVF
| 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% | |
| 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% | |
| 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% | |
| TSCO | D | 0.48% | |
| CSGS | B | 0.36% | |
| WKC | C | 0.33% |
SMIG Underweight 76 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | C | -2.75% | |
| PRI | B | -2.53% | |
| COKE | C | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| PGR | A | -2.01% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| BIGC | B | -1.95% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | C | -1.71% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| FI | A | -1.51% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | A | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| ARMK | B | -1.47% | |
| COLM | C | -1.46% | |
| MLR | C | -1.26% | |
| PPC | C | -1.25% | |
| HRB | D | -1.25% | |
| FANG | C | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | F | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| VST | A | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| INTC | C | -1.01% | |
| AZZ | A | -1.01% | |
| LECO | C | -1.0% | |
| NEE | C | -1.0% | |
| GEF | A | -0.99% | |
| SITE | F | -0.98% | |
| ERIE | D | -0.76% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | B | -0.74% | |
| HCSG | C | -0.62% | |
| RMD | C | -0.51% | |
| JJSF | C | -0.51% | |
| CPRT | B | -0.5% | |
| ADP | A | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | D | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| CSWI | B | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | C | -0.49% | |
| CPT | B | -0.49% | |
| WMT | A | -0.49% | |
| NEO | C | -0.48% |
SMIG: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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