SMIG vs. FIVG ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Defiance Next Gen Connectivity ETF (FIVG)
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

$26.12

Average Daily Volume

71,638

Number of Holdings *

44

* may have additional holdings in another (foreign) market
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.45

Average Daily Volume

45,008

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMIG FIVG
30 Days -2.69% -7.30%
60 Days 1.25% -8.37%
90 Days 3.63% -1.10%
12 Months 15.41% 20.82%
3 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in FIVG Overlap
CSGS F 1.71% 1.35% 1.35%
DOX D 3.62% 1.49% 1.49%
NTAP B 2.44% 1.61% 1.61%
SMIG Overweight 41 Positions Relative to FIVG
Symbol Grade Weight
BAH B 5.17%
HUBB D 4.78%
VCTR A 4.41%
BR C 4.3%
WSO A 3.82%
SNA D 3.74%
TRGP A 3.57%
HIG C 3.28%
DGX A 3.12%
NI A 3.09%
PKG D 3.04%
AVY B 2.94%
EVR C 2.91%
PRGO A 2.88%
IPAR F 2.79%
AFG C 2.41%
LANC C 2.25%
ADC B 2.25%
AVT A 2.09%
HOMB A 2.02%
PAGP B 1.94%
ATO A 1.91%
RPM D 1.85%
LNT A 1.85%
TRNO D 1.8%
TXRH A 1.66%
CAG A 1.6%
CBOE C 1.59%
AVNT A 1.52%
NXST D 1.51%
FFBC A 1.37%
PAG D 1.16%
ELS F 1.1%
NSP B 1.07%
MTH A 0.96%
CMS A 0.89%
SON C 0.87%
HBAN A 0.65%
TSCO A 0.55%
USPH C 0.54%
IPG F 0.34%
SMIG Underweight 46 Positions Relative to FIVG
Symbol Grade Weight
AAPL F -5.42%
AVGO D -5.05%
NVDA C -4.87%
ORCL D -4.4%
CSCO D -4.21%
QCOM C -4.01%
AMD D -3.9%
INTC F -3.22%
ADI A -2.87%
ANET D -2.18%
NXPI B -2.09%
DDOG A -2.03%
DELL B -1.93%
MRVL D -1.77%
NOK A -1.75%
HCP A -1.73%
KEYS D -1.69%
ERIC D -1.62%
VZ C -1.61%
SWKS F -1.6%
MTSI A -1.59%
T B -1.59%
TMUS A -1.59%
DT F -1.58%
HPE D -1.58%
QRVO C -1.53%
AKAM F -1.53%
FFIV D -1.48%
MXL D -1.48%
CTS A -1.47%
JNPR C -1.46%
KD C -1.4%
CCI D -1.38%
AMT D -1.37%
EQIX F -1.36%
NTCT D -1.35%
LSCC F -1.35%
IDCC D -1.35%
EXTR F -1.34%
COHR C -1.24%
ARM F -1.22%
DOCN C -1.22%
CRDO F -1.2%
CIEN D -1.11%
CALX F -1.1%
VIAV F -1.05%
Compare ETFs