SMIG vs. FCFY ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
$28.92
Average Daily Volume
83,452
42
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.47
Average Daily Volume
85
10
Performance
| Period | SMIG | FCFY |
|---|---|---|
| 30 Days | 2.59% | 2.80% |
| 60 Days | 8.25% | 9.35% |
| 90 Days | 11.63% | 10.11% |
| 12 Months | 31.74% | 28.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in FCFY | Overlap | |
|---|---|---|---|---|---|
| NTAP | D | 1.91% | 2.13% | 1.91% |
SMIG Overweight 41 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | C | 5.13% | |
| VCTR | A | 4.74% | |
| HUBB | A | 4.29% | |
| TRGP | A | 4.25% | |
| BR | B | 4.12% | |
| HIG | A | 4.07% | |
| PKG | B | 3.96% | |
| WSO | C | 3.85% | |
| SNA | C | 3.54% | |
| EVR | C | 3.42% | |
| NI | A | 3.39% | |
| DOX | B | 3.27% | |
| DGX | D | 3.19% | |
| ADC | C | 2.8% | |
| AVY | D | 2.8% | |
| IPAR | D | 2.61% | |
| AFG | A | 2.47% | |
| PRGO | F | 2.31% | |
| TXRH | A | 2.23% | |
| TRNO | D | 2.01% | |
| AVT | B | 2.0% | |
| LNT | B | 1.99% | |
| ATO | A | 1.98% | |
| HOMB | D | 1.96% | |
| LANC | F | 1.9% | |
| RPM | A | 1.88% | |
| PAGP | B | 1.76% | |
| CBOE | B | 1.58% | |
| AVNT | C | 1.58% | |
| CAG | D | 1.48% | |
| CMS | A | 1.31% | |
| NXST | D | 1.19% | |
| ELS | D | 1.17% | |
| PAG | D | 1.09% | |
| MTH | C | 1.05% | |
| FFBC | D | 0.85% | |
| CSGS | B | 0.81% | |
| NSP | F | 0.77% | |
| SON | D | 0.76% | |
| TSCO | A | 0.52% | |
| USPH | F | 0.41% |
SMIG: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
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