SMIG vs. FLV ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to American Century Focused Large Cap Value ETF (FLV)
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
$26.40
Average Daily Volume
70,727
44
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$63.58
Average Daily Volume
10,096
39
Performance
| Period | SMIG | FLV |
|---|---|---|
| 30 Days | -0.52% | -1.12% |
| 60 Days | 2.53% | 0.88% |
| 90 Days | 5.27% | 2.05% |
| 12 Months | 18.76% | 9.59% |
SMIG Overweight 39 Positions Relative to FLV
| 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% | |
| DOX | F | 3.62% | |
| TRGP | B | 3.57% | |
| HIG | D | 3.28% | |
| NI | A | 3.09% | |
| AVY | A | 2.94% | |
| EVR | B | 2.91% | |
| PRGO | B | 2.88% | |
| IPAR | F | 2.79% | |
| NTAP | C | 2.44% | |
| AFG | D | 2.41% | |
| LANC | D | 2.25% | |
| ADC | B | 2.25% | |
| AVT | A | 2.09% | |
| HOMB | A | 2.02% | |
| PAGP | B | 1.94% | |
| RPM | D | 1.85% | |
| LNT | B | 1.85% | |
| TRNO | D | 1.8% | |
| CSGS | F | 1.71% | |
| TXRH | A | 1.66% | |
| CBOE | D | 1.59% | |
| AVNT | A | 1.52% | |
| NXST | C | 1.51% | |
| FFBC | A | 1.37% | |
| PAG | D | 1.16% | |
| ELS | D | 1.1% | |
| NSP | D | 1.07% | |
| MTH | A | 0.96% | |
| CMS | A | 0.89% | |
| HBAN | A | 0.65% | |
| TSCO | A | 0.55% | |
| USPH | C | 0.54% | |
| IPG | F | 0.34% |
SMIG Underweight 34 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| MDT | C | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| CL | A | -3.39% | |
| UPS | F | -3.38% | |
| TTE | B | -3.01% | |
| RGA | A | -2.87% | |
| JPM | B | -2.86% | |
| TFC | A | -2.64% | |
| KMB | A | -2.64% | |
| HSIC | F | -2.5% | |
| BRK.A | D | -2.28% | |
| KVUE | D | -2.24% | |
| BK | A | -2.17% | |
| ALL | B | -2.17% | |
| RTX | B | -2.14% | |
| FFIV | F | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | D | -1.93% | |
| BDX | F | -1.92% | |
| VZ | D | -1.78% | |
| SCHW | A | -1.61% | |
| BUD | C | -1.54% | |
| TEL | C | -1.54% | |
| ADI | A | -1.52% | |
| BLK | D | -1.26% | |
| CSCO | F | -1.25% | |
| MMC | D | -1.25% | |
| PSA | D | -1.11% | |
| DIS | C | -1.04% |
SMIG: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
Compare ETFs
