SMIG vs. XSD ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SPDR S&P Semiconductor ETF (XSD)
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
$26.31
Average Daily Volume
54,946
43
XSD
SPDR S&P Semiconductor ETF
XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$253.99
Average Daily Volume
36,203
38
Performance
Period | SMIG | XSD |
---|---|---|
30 Days | -0.53% | 3.43% |
60 Days | -0.04% | 12.39% |
90 Days | 0.08% | 11.85% |
12 Months | 11.50% | 14.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMIG | Weight in XSD | Overlap |
---|
SMIG Overweight 43 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
BAH | B | 5.45% | |
HUBB | D | 4.49% | |
BR | B | 4.35% | |
VCTR | C | 4.21% | |
WSO | B | 4.09% | |
TRGP | A | 3.79% | |
PKG | C | 3.77% | |
SNA | F | 3.68% | |
HIG | C | 3.4% | |
DOX | D | 3.26% | |
AVY | D | 3.19% | |
EVR | A | 3.16% | |
DGX | C | 3.15% | |
NI | B | 3.08% | |
NTAP | A | 3.05% | |
IPAR | F | 2.62% | |
AFG | D | 2.56% | |
ADC | B | 2.35% | |
PRGO | D | 2.33% | |
AVT | D | 2.18% | |
LANC | C | 2.18% | |
TXRH | C | 2.02% | |
TRNO | B | 1.9% | |
RPM | D | 1.89% | |
HOMB | C | 1.88% | |
ATO | C | 1.87% | |
LNT | C | 1.86% | |
PAGP | A | 1.81% | |
AVNT | D | 1.54% | |
CBOE | D | 1.48% | |
NXST | C | 1.44% | |
CAG | D | 1.44% | |
ELS | C | 1.13% | |
PAG | D | 1.12% | |
CSGS | F | 1.08% | |
CMS | D | 1.04% | |
FFBC | C | 1.03% | |
MTH | D | 0.93% | |
NSP | F | 0.91% | |
SON | F | 0.88% | |
HBAN | C | 0.59% | |
TSCO | D | 0.57% | |
USPH | F | 0.49% |
SMIG Underweight 38 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
OLED | A | -3.26% | |
CRUS | A | -3.26% | |
SWKS | C | -3.25% | |
QRVO | B | -3.24% | |
CRDO | B | -3.23% | |
MPWR | A | -3.21% | |
MTSI | A | -3.21% | |
INTC | D | -3.19% | |
PI | C | -3.18% | |
SMTC | D | -3.18% | |
TXN | B | -3.17% | |
AMD | B | -3.17% | |
NXPI | B | -3.17% | |
ADI | B | -3.15% | |
MU | C | -3.15% | |
ALGM | C | -3.13% | |
MCHP | C | -3.08% | |
NVDA | B | -3.02% | |
RMBS | D | -3.01% | |
ON | D | -2.98% | |
LSCC | D | -2.98% | |
FSLR | C | -2.96% | |
QCOM | B | -2.96% | |
SLAB | D | -2.95% | |
MRVL | C | -2.94% | |
AVGO | B | -2.88% | |
WOLF | F | -2.57% | |
SYNA | D | -2.42% | |
AMBA | B | -2.39% | |
POWI | D | -2.32% | |
DIOD | D | -1.97% | |
SITM | B | -1.76% | |
SGH | B | -1.65% | |
MXL | B | -1.31% | |
INDI | F | -1.25% | |
AOSL | B | -0.32% | |
CEVA | F | -0.22% | |
NVEC | D | -0.12% |
SMIG: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords