FTXO vs. SMIG ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.17
Average Daily Volume
42,331
50
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
$31.29
Average Daily Volume
104,347
44
Performance
| Period | FTXO | SMIG |
|---|---|---|
| 30 Days | 11.81% | 5.72% |
| 60 Days | 16.64% | 8.06% |
| 90 Days | 17.19% | 9.31% |
| 12 Months | 61.47% | 35.70% |
FTXO Overweight 48 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.67% | |
| BAC | A | 7.85% | |
| C | A | 7.58% | |
| JPM | A | 7.5% | |
| USB | A | 7.42% | |
| MTB | A | 4.32% | |
| PNC | B | 3.91% | |
| CFG | B | 3.77% | |
| HBAN | A | 3.72% | |
| FCNCA | A | 3.69% | |
| FITB | B | 3.54% | |
| RF | A | 3.32% | |
| KEY | B | 2.55% | |
| WBS | A | 1.98% | |
| FHN | A | 1.93% | |
| EWBC | A | 1.6% | |
| PB | B | 1.48% | |
| PNFP | B | 1.35% | |
| WAL | B | 1.22% | |
| COLB | B | 1.16% | |
| ZION | B | 1.15% | |
| SSB | B | 1.14% | |
| WTFC | A | 1.13% | |
| ONB | C | 1.1% | |
| BOKF | B | 1.05% | |
| SNV | C | 1.04% | |
| OZK | B | 0.99% | |
| UBSI | B | 0.97% | |
| BPOP | C | 0.9% | |
| CFR | B | 0.83% | |
| HWC | B | 0.79% | |
| ABCB | B | 0.73% | |
| UMBF | B | 0.69% | |
| CBSH | B | 0.62% | |
| CATY | B | 0.6% | |
| SFBS | C | 0.52% | |
| IBOC | B | 0.52% | |
| FULT | A | 0.52% | |
| BANF | B | 0.51% | |
| BKU | A | 0.51% | |
| AX | B | 0.51% | |
| CBU | B | 0.5% | |
| FFIN | B | 0.5% | |
| WSFS | B | 0.49% | |
| PRK | B | 0.49% | |
| TBBK | B | 0.46% | |
| WAFD | B | 0.45% | |
| FBP | C | 0.43% |
FTXO Underweight 42 Positions Relative to SMIG
| 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% | |
| AFG | A | -2.46% | |
| 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% | |
| NTAP | C | -1.76% | |
| 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% | |
| MTH | D | -0.88% | |
| DTM | A | -0.8% | |
| SON | F | -0.67% | |
| NSP | F | -0.63% | |
| TSCO | D | -0.48% | |
| CSGS | B | -0.36% | |
| WKC | C | -0.33% |
FTXO: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
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