SMIG vs. SPDV ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$31.31
Average Daily Volume
103,613
44
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.52
Average Daily Volume
3,214
54
Performance
| Period | SMIG | SPDV |
|---|---|---|
| 30 Days | 3.63% | 1.25% |
| 60 Days | 6.27% | 4.05% |
| 90 Days | 8.93% | 7.81% |
| 12 Months | 34.07% | 31.47% |
SMIG Overweight 42 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | 5.14% | |
| TRGP | A | 4.92% | |
| BAH | F | 4.65% | |
| HUBB | B | 4.29% | |
| BR | B | 4.22% | |
| PKG | A | 4.12% | |
| WSO | A | 3.93% | |
| HIG | A | 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% | |
| AFG | A | 2.46% | |
| AVY | D | 2.43% | |
| TXRH | B | 2.36% | |
| ATO | A | 1.99% | |
| RPM | B | 1.97% | |
| LANC | D | 1.89% | |
| AVT | C | 1.88% | |
| LNT | A | 1.86% | |
| HOMB | B | 1.85% | |
| NTAP | C | 1.76% | |
| TRNO | D | 1.72% | |
| AVNT | B | 1.54% | |
| CBOE | C | 1.43% | |
| CMS | C | 1.19% | |
| USPH | B | 1.17% | |
| NXST | D | 1.14% | |
| ELS | B | 1.1% | |
| PAGP | A | 1.05% | |
| PAG | C | 1.01% | |
| FFBC | B | 0.94% | |
| MTH | D | 0.88% | |
| DTM | A | 0.8% | |
| SON | D | 0.67% | |
| NSP | F | 0.63% | |
| TSCO | D | 0.48% | |
| CSGS | B | 0.36% | |
| WKC | C | 0.33% |
SMIG Underweight 52 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.31% | |
| BMY | B | -2.21% | |
| WMB | A | -2.21% | |
| CMI | A | -2.2% | |
| TPR | B | -2.17% | |
| MMM | D | -2.15% | |
| KMI | A | -2.15% | |
| GILD | B | -2.13% | |
| CSCO | B | -2.13% | |
| NRG | B | -2.11% | |
| IP | A | -2.06% | |
| KEY | B | -2.04% | |
| SPG | A | -2.01% | |
| CF | A | -2.01% | |
| TAP | C | -2.01% | |
| BXP | D | -2.0% | |
| HBAN | B | -1.98% | |
| T | A | -1.97% | |
| WEC | A | -1.97% | |
| CMCSA | B | -1.95% | |
| IBM | C | -1.94% | |
| USB | A | -1.92% | |
| OMC | D | -1.92% | |
| MO | A | -1.89% | |
| VTRS | A | -1.87% | |
| HPE | B | -1.83% | |
| HAS | D | -1.79% | |
| IVZ | B | -1.79% | |
| TFC | B | -1.79% | |
| DOC | D | -1.76% | |
| HST | D | -1.76% | |
| VZ | C | -1.75% | |
| BBY | D | -1.75% | |
| UPS | C | -1.75% | |
| CVX | A | -1.72% | |
| AMCR | C | -1.69% | |
| SWK | F | -1.68% | |
| IPG | D | -1.67% | |
| NEE | C | -1.66% | |
| KHC | F | -1.64% | |
| HPQ | B | -1.64% | |
| ABBV | F | -1.63% | |
| ARE | F | -1.59% | |
| VLO | C | -1.58% | |
| CVS | D | -1.56% | |
| LKQ | F | -1.47% | |
| LYB | F | -1.47% | |
| DOW | F | -1.42% | |
| ADM | D | -1.39% | |
| F | C | -1.37% | |
| SWKS | F | -1.23% | |
| APA | F | -1.22% |
SMIG: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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