SMIG vs. HWAY ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Themes US Infrastructure ETF (HWAY)
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
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
400
97
Performance
| Period | SMIG | HWAY |
|---|---|---|
| 30 Days | 5.72% | 4.93% |
| 60 Days | 8.06% | 7.92% |
| 90 Days | 9.31% | |
| 12 Months | 35.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in HWAY | Overlap |
|---|
SMIG Overweight 44 Positions Relative to HWAY
| 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% | |
| HOMB | A | 1.85% | |
| 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% | |
| FFBC | B | 0.94% | |
| 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% |
SMIG Underweight 97 Positions Relative to HWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -4.96% | |
| CSX | C | -4.32% | |
| NSC | B | -4.21% | |
| DE | B | -4.18% | |
| UNP | C | -4.15% | |
| CAT | B | -4.1% | |
| URI | C | -3.91% | |
| GWW | B | -3.71% | |
| PWR | A | -3.43% | |
| FAST | B | -3.3% | |
| VMC | B | -2.62% | |
| MLM | C | -2.52% | |
| NUE | C | -2.47% | |
| WAB | B | -2.45% | |
| XYL | D | -2.11% | |
| DOV | A | -1.95% | |
| EME | A | -1.65% | |
| BLDR | D | -1.46% | |
| CSL | C | -1.44% | |
| STLD | B | -1.42% | |
| OC | A | -1.21% | |
| IEX | C | -1.2% | |
| J | D | -1.2% | |
| FIX | A | -1.16% | |
| RS | B | -1.13% | |
| GGG | B | -1.08% | |
| ACM | B | -1.02% | |
| POOL | C | -0.97% | |
| TTEK | F | -0.78% | |
| AA | A | -0.78% | |
| MLI | B | -0.77% | |
| AIT | B | -0.75% | |
| BLD | D | -0.74% | |
| FLR | B | -0.68% | |
| WCC | B | -0.67% | |
| EXP | B | -0.67% | |
| DCI | B | -0.65% | |
| CRS | B | -0.65% | |
| X | B | -0.64% | |
| WMS | F | -0.63% | |
| CR | A | -0.62% | |
| UFPI | C | -0.59% | |
| OSK | C | -0.54% | |
| ATI | C | -0.53% | |
| R | B | -0.53% | |
| VMI | B | -0.52% | |
| TREX | C | -0.52% | |
| CMC | B | -0.52% | |
| SSD | F | -0.52% | |
| APG | B | -0.47% | |
| AZEK | A | -0.46% | |
| AGCO | D | -0.46% | |
| WTS | B | -0.45% | |
| VNT | C | -0.44% | |
| ZWS | B | -0.43% | |
| SUM | B | -0.43% | |
| HRI | C | -0.41% | |
| SKY | A | -0.41% | |
| DY | D | -0.41% | |
| STRL | A | -0.41% | |
| CLF | F | -0.4% | |
| ACA | A | -0.38% | |
| KNF | B | -0.38% | |
| BCC | B | -0.38% | |
| SWX | B | -0.34% | |
| GVA | A | -0.32% | |
| ROAD | B | -0.29% | |
| MDU | D | -0.27% | |
| MSM | C | -0.27% | |
| TEX | F | -0.26% | |
| VRRM | F | -0.26% | |
| NPO | A | -0.26% | |
| ATKR | D | -0.25% | |
| TRN | B | -0.23% | |
| CVCO | A | -0.22% | |
| MYRG | B | -0.17% | |
| ROCK | C | -0.16% | |
| AZZ | A | -0.16% | |
| GBX | A | -0.15% | |
| ALG | B | -0.14% | |
| HEES | C | -0.14% | |
| AGX | B | -0.13% | |
| HLIO | B | -0.12% | |
| APOG | C | -0.12% | |
| WS | C | -0.11% | |
| DNOW | B | -0.11% | |
| LNN | B | -0.1% | |
| CENX | B | -0.09% | |
| BXC | B | -0.09% | |
| NVEE | F | -0.09% | |
| KALU | C | -0.09% | |
| MRC | B | -0.08% | |
| USLM | A | -0.07% | |
| TPC | C | -0.07% | |
| JBI | F | -0.07% | |
| GLDD | B | -0.03% | |
| NVRI | D | -0.02% |
SMIG: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords
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