SMIG vs. EMLP ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$26.64
Average Daily Volume
64,755
44
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$30.28
Average Daily Volume
180,188
51
Performance
| Period | SMIG | EMLP |
|---|---|---|
| 30 Days | -0.05% | 2.42% |
| 60 Days | 2.11% | 6.51% |
| 90 Days | 7.03% | 13.76% |
| 12 Months | 20.10% | 16.93% |
SMIG Overweight 39 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | B | 5.17% | |
| HUBB | D | 4.78% | |
| VCTR | A | 4.41% | |
| BR | C | 4.3% | |
| WSO | B | 3.82% | |
| SNA | D | 3.74% | |
| DOX | D | 3.62% | |
| HIG | C | 3.28% | |
| DGX | B | 3.12% | |
| NI | A | 3.09% | |
| PKG | D | 3.04% | |
| AVY | A | 2.94% | |
| EVR | C | 2.91% | |
| PRGO | D | 2.88% | |
| IPAR | D | 2.79% | |
| NTAP | B | 2.44% | |
| AFG | D | 2.41% | |
| LANC | D | 2.25% | |
| ADC | B | 2.25% | |
| AVT | A | 2.09% | |
| HOMB | B | 2.02% | |
| RPM | D | 1.85% | |
| TRNO | D | 1.8% | |
| CSGS | F | 1.71% | |
| TXRH | B | 1.66% | |
| CAG | B | 1.6% | |
| CBOE | C | 1.59% | |
| AVNT | B | 1.52% | |
| NXST | C | 1.51% | |
| FFBC | B | 1.37% | |
| PAG | F | 1.16% | |
| ELS | D | 1.1% | |
| NSP | B | 1.07% | |
| MTH | A | 0.96% | |
| SON | C | 0.87% | |
| HBAN | A | 0.65% | |
| TSCO | B | 0.55% | |
| USPH | C | 0.54% | |
| IPG | D | 0.34% |
SMIG Underweight 46 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | -8.1% | |
| ET | A | -7.29% | |
| OKE | B | -4.77% | |
| KMI | A | -4.38% | |
| MPLX | A | -4.05% | |
| SRE | B | -4.01% | |
| DTM | A | -3.99% | |
| NFG | A | -3.01% | |
| PEG | A | -2.72% | |
| PPL | A | -2.65% | |
| AEP | A | -2.55% | |
| PWR | A | -2.28% | |
| SO | A | -2.11% | |
| WMB | B | -2.06% | |
| WEC | B | -1.72% | |
| OGS | B | -1.54% | |
| LNG | D | -1.45% | |
| XEL | C | -1.31% | |
| EVRG | B | -1.3% | |
| DTE | A | -1.27% | |
| ETR | A | -1.25% | |
| AES | B | -1.09% | |
| FLR | C | -1.08% | |
| NEP | C | -0.97% | |
| CQP | C | -0.95% | |
| WLKP | D | -0.92% | |
| DUK | A | -0.76% | |
| VST | B | -0.76% | |
| CNP | B | -0.75% | |
| HESM | C | -0.72% | |
| WTRG | B | -0.68% | |
| IDA | B | -0.53% | |
| NJR | B | -0.5% | |
| AROC | B | -0.49% | |
| ES | B | -0.49% | |
| CWEN | B | -0.49% | |
| SUN | D | -0.48% | |
| AEE | B | -0.28% | |
| CEG | B | -0.26% | |
| D | B | -0.26% | |
| CPK | B | -0.25% | |
| USAC | D | -0.14% | |
| EXC | B | -0.11% | |
| UGI | C | -0.1% | |
| AWK | B | -0.05% | |
| ENLC | B | -0.0% |
SMIG: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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