SMIG vs. XES ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$31.24
Average Daily Volume
103,613
44
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.11
Average Daily Volume
47,626
27
Performance
| Period | SMIG | XES |
|---|---|---|
| 30 Days | 3.63% | 4.75% |
| 60 Days | 6.27% | -1.03% |
| 90 Days | 8.93% | -1.17% |
| 12 Months | 34.07% | 0.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in XES | Overlap |
|---|
SMIG Overweight 44 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | 5.14% | |
| TRGP | A | 4.92% | |
| BAH | F | 4.65% | |
| HUBB | B | 4.29% | |
| SNA | B | 4.23% | |
| 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% | |
| CAG | D | 1.18% | |
| 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 27 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | -5.69% | |
| FTI | A | -5.17% | |
| WHD | B | -5.13% | |
| HP | C | -5.02% | |
| SLB | C | -4.95% | |
| HAL | C | -4.93% | |
| CHX | C | -4.88% | |
| AROC | A | -4.83% | |
| PTEN | C | -4.73% | |
| RIG | D | -4.66% | |
| NOV | C | -4.64% | |
| VAL | F | -4.2% | |
| WFRD | F | -4.12% | |
| LBRT | F | -4.04% | |
| OII | B | -3.57% | |
| TDW | F | -3.36% | |
| HLX | B | -2.9% | |
| AESI | B | -2.62% | |
| XPRO | F | -2.33% | |
| WTTR | A | -2.1% | |
| NBR | D | -1.89% | |
| CLB | B | -1.72% | |
| PUMP | D | -1.62% | |
| RES | D | -1.29% | |
| NR | B | -0.79% | |
| TTI | B | -0.77% | |
| VTOL | B | -0.68% |
SMIG: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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