SMIG vs. KRE ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SPDR S&P Regional Banking ETF (KRE)
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
$26.62
Average Daily Volume
70,714
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.04
Average Daily Volume
13,357,749
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | SMIG | KRE |
|---|---|---|
| 30 Days | 0.42% | 3.80% |
| 60 Days | 1.80% | 1.84% |
| 90 Days | 7.21% | 7.39% |
| 12 Months | 18.06% | 35.00% |
SMIG Overweight 41 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | A | 5.17% | |
| HUBB | D | 4.78% | |
| VCTR | A | 4.41% | |
| BR | C | 4.3% | |
| WSO | A | 3.82% | |
| SNA | D | 3.74% | |
| DOX | D | 3.62% | |
| TRGP | B | 3.57% | |
| 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 | B | 2.88% | |
| IPAR | F | 2.79% | |
| NTAP | B | 2.44% | |
| AFG | C | 2.41% | |
| LANC | D | 2.25% | |
| ADC | B | 2.25% | |
| AVT | B | 2.09% | |
| PAGP | B | 1.94% | |
| ATO | B | 1.91% | |
| RPM | D | 1.85% | |
| LNT | B | 1.85% | |
| TRNO | F | 1.8% | |
| CSGS | F | 1.71% | |
| TXRH | A | 1.66% | |
| CAG | B | 1.6% | |
| CBOE | C | 1.59% | |
| AVNT | A | 1.52% | |
| NXST | C | 1.51% | |
| PAG | D | 1.16% | |
| ELS | D | 1.1% | |
| NSP | D | 1.07% | |
| MTH | B | 0.96% | |
| CMS | A | 0.89% | |
| SON | C | 0.87% | |
| TSCO | B | 0.55% | |
| USPH | C | 0.54% | |
| IPG | F | 0.34% |
SMIG Underweight 136 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | B | -2.56% | |
| MTB | A | -2.55% | |
| TFC | A | -2.53% | |
| CFG | A | -2.52% | |
| FHN | A | -2.5% | |
| ZION | B | -2.47% | |
| RF | B | -2.47% | |
| NYCB | D | -2.47% | |
| EWBC | A | -2.45% | |
| WAL | B | -2.42% | |
| SNV | C | -2.29% | |
| WBS | D | -2.27% | |
| CADE | B | -2.12% | |
| COLB | C | -2.05% | |
| CFR | D | -1.89% | |
| PB | B | -1.88% | |
| AX | A | -1.8% | |
| PNFP | C | -1.78% | |
| WTFC | B | -1.73% | |
| VLY | F | -1.62% | |
| BPOP | A | -1.6% | |
| ONB | A | -1.59% | |
| SSB | D | -1.54% | |
| ASB | A | -1.5% | |
| BANC | C | -1.44% | |
| BKU | B | -1.38% | |
| TCBI | B | -1.32% | |
| CBSH | A | -1.3% | |
| FNB | A | -1.22% | |
| GBCI | C | -1.2% | |
| HWC | A | -1.08% | |
| UBSI | C | -1.05% | |
| BOH | D | -1.02% | |
| FBP | A | -1.0% | |
| FIBK | B | -0.96% | |
| ABCB | B | -0.96% | |
| FULT | B | -0.87% | |
| UMBF | B | -0.81% | |
| UCBI | B | -0.8% | |
| TBBK | F | -0.78% | |
| CVBF | B | -0.76% | |
| FHB | B | -0.75% | |
| CUBI | D | -0.68% | |
| FFIN | D | -0.68% | |
| INDB | C | -0.68% | |
| BOKF | A | -0.66% | |
| CBU | C | -0.65% | |
| WSFS | B | -0.63% | |
| PPBI | C | -0.59% | |
| IBOC | A | -0.58% | |
| SFBS | C | -0.53% | |
| SBCF | C | -0.51% | |
| HTH | B | -0.49% | |
| CATY | D | -0.49% | |
| EBC | B | -0.49% | |
| AUB | C | -0.47% | |
| PFS | B | -0.46% | |
| WAFD | B | -0.45% | |
| IBTX | D | -0.42% | |
| BANR | B | -0.42% | |
| SFNC | D | -0.42% | |
| CASH | B | -0.42% | |
| HTLF | A | -0.41% | |
| TRMK | A | -0.4% | |
| OFG | A | -0.39% | |
| NWBI | C | -0.39% | |
| FRME | B | -0.39% | |
| HOPE | D | -0.38% | |
| VBTX | B | -0.38% | |
| WABC | B | -0.35% | |
| NBTB | B | -0.34% | |
| FCF | B | -0.34% | |
| RNST | C | -0.34% | |
| CHCO | B | -0.33% | |
| LKFN | D | -0.31% | |
| PFBC | A | -0.31% | |
| PRK | A | -0.3% | |
| LOB | D | -0.29% | |
| BANF | B | -0.29% | |
| EFSC | C | -0.28% | |
| TOWN | B | -0.28% | |
| NBHC | C | -0.27% | |
| WSBC | D | -0.25% | |
| STBA | B | -0.25% | |
| FBK | B | -0.25% | |
| CFFN | D | -0.24% | |
| MCB | B | -0.24% | |
| BHLB | B | -0.23% | |
| FBNC | F | -0.23% | |
| SASR | C | -0.23% | |
| OCFC | B | -0.23% | |
| EGBN | F | -0.22% | |
| DCOM | C | -0.22% | |
| BRKL | D | -0.21% | |
| FFWM | F | -0.2% | |
| HAFC | C | -0.2% | |
| TFSL | B | -0.2% | |
| AMAL | B | -0.19% | |
| PEBO | B | -0.18% | |
| BUSE | B | -0.18% | |
| HFWA | B | -0.17% | |
| TMP | D | -0.16% | |
| CNOB | C | -0.16% | |
| TCBK | B | -0.16% | |
| SYBT | B | -0.16% | |
| SBSI | D | -0.16% | |
| CPF | B | -0.15% | |
| OBK | B | -0.15% | |
| FBMS | D | -0.15% | |
| HTBK | D | -0.14% | |
| LBAI | B | -0.14% | |
| SRCE | B | -0.14% | |
| WASH | C | -0.13% | |
| MBWM | B | -0.13% | |
| QCRH | C | -0.13% | |
| PFC | B | -0.13% | |
| NIC | D | -0.13% | |
| KRNY | F | -0.12% | |
| BY | B | -0.12% | |
| UVSP | B | -0.12% | |
| OSBC | B | -0.12% | |
| TRST | B | -0.11% | |
| CFB | C | -0.1% | |
| CTBI | B | -0.1% | |
| FFIC | D | -0.1% | |
| IBCP | B | -0.1% | |
| HBNC | B | -0.1% | |
| PGC | D | -0.09% | |
| AMTB | B | -0.09% | |
| GSBC | B | -0.08% | |
| THFF | B | -0.08% | |
| CCB | B | -0.08% | |
| CAC | B | -0.07% | |
| MSBI | D | -0.07% | |
| HONE | B | -0.07% | |
| CLBK | F | -0.06% |
SMIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Business Services
Electronics Distribution
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Advertising Agencies
Asset Management
Auto & Truck Dealerships
Broadcasting - TV
Business Equipment
Capital Markets
Data Storage
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Keywords:
S&P 500
Natural Gas
Bank
Investment Bank
Banking
Electricity
Fulfillment
Packaging And Labeling
Packaging Solutions
Real Estate Investment Trust
Adhesives
Barge
Biscuit
Business Loans
Business Management
Commercial Banking
Containers
Corrugated Fiberboard
Crude Oil
Customer Relationship Management
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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