SMIG vs. MGNR ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to American Beacon GLG Natural Resources ETF (MGNR)
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
$26.64
Average Daily Volume
64,755
44
MGNR
American Beacon GLG Natural Resources ETF
MGNR Description
MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.Grade (RS Rating)
Last Trade
$30.37
Average Daily Volume
38,419
7
Performance
| Period | SMIG | MGNR |
|---|---|---|
| 30 Days | -0.05% | 2.96% |
| 60 Days | 2.11% | 23.89% |
| 90 Days | 7.03% | 25.20% |
| 12 Months | 20.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in MGNR | Overlap | |
|---|---|---|---|---|---|
| TRGP | B | 3.57% | 3.97% | 3.57% |
SMIG Overweight 43 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | B | 5.17% | |
| HUBB | D | 4.78% | |
| VCTR | A | 4.41% | |
| BR | D | 4.3% | |
| WSO | B | 3.82% | |
| SNA | D | 3.74% | |
| DOX | D | 3.62% | |
| 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 | C | 2.88% | |
| IPAR | F | 2.79% | |
| NTAP | B | 2.44% | |
| AFG | C | 2.41% | |
| LANC | D | 2.25% | |
| ADC | B | 2.25% | |
| AVT | A | 2.09% | |
| HOMB | B | 2.02% | |
| PAGP | B | 1.94% | |
| ATO | A | 1.91% | |
| RPM | D | 1.85% | |
| LNT | B | 1.85% | |
| TRNO | F | 1.8% | |
| CSGS | F | 1.71% | |
| TXRH | B | 1.66% | |
| CAG | B | 1.6% | |
| CBOE | C | 1.59% | |
| AVNT | B | 1.52% | |
| NXST | C | 1.51% | |
| FFBC | B | 1.37% | |
| PAG | F | 1.16% | |
| ELS | D | 1.1% | |
| NSP | C | 1.07% | |
| MTH | A | 0.96% | |
| CMS | A | 0.89% | |
| SON | C | 0.87% | |
| HBAN | A | 0.65% | |
| TSCO | B | 0.55% | |
| USPH | D | 0.54% | |
| IPG | D | 0.34% |
SMIG: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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