SMIG vs. NBCT ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
$26.19
Average Daily Volume
72,370
44
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$26.73
Average Daily Volume
579
27
Performance
| Period | SMIG | NBCT |
|---|---|---|
| 30 Days | -2.04% | 0.31% |
| 60 Days | 3.08% | 8.50% |
| 90 Days | 4.31% | 12.23% |
| 12 Months | 15.13% | 10.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in NBCT | Overlap | |
|---|---|---|---|---|---|
| HUBB | A | 4.8% | 4.0% | 4.0% |
SMIG Overweight 43 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | C | 5.12% | |
| BR | D | 4.37% | |
| VCTR | A | 4.16% | |
| SNA | D | 3.74% | |
| DOX | D | 3.71% | |
| WSO | A | 3.56% | |
| TRGP | A | 3.49% | |
| HIG | D | 3.31% | |
| PKG | D | 3.27% | |
| NI | A | 3.11% | |
| IPAR | F | 3.03% | |
| EVR | D | 3.03% | |
| DGX | A | 2.99% | |
| PRGO | A | 2.85% | |
| AVY | B | 2.72% | |
| NTAP | A | 2.5% | |
| AFG | D | 2.43% | |
| LANC | D | 2.27% | |
| ADC | B | 2.24% | |
| AVT | A | 2.03% | |
| HOMB | A | 1.97% | |
| PAGP | A | 1.95% | |
| RPM | D | 1.92% | |
| ATO | A | 1.91% | |
| TRNO | F | 1.87% | |
| LNT | A | 1.86% | |
| CSGS | F | 1.77% | |
| TXRH | A | 1.64% | |
| CBOE | D | 1.61% | |
| CAG | A | 1.6% | |
| NXST | D | 1.57% | |
| AVNT | A | 1.56% | |
| FFBC | A | 1.33% | |
| ELS | F | 1.17% | |
| PAG | B | 1.15% | |
| NSP | B | 1.09% | |
| SON | C | 0.91% | |
| MTH | B | 0.9% | |
| CMS | A | 0.89% | |
| HBAN | A | 0.66% | |
| USPH | C | 0.55% | |
| FIBK | B | 0.36% | |
| IPG | C | 0.35% |
SMIG Underweight 26 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -5.95% | |
| ETN | A | -5.81% | |
| CEG | A | -5.43% | |
| ABBV | D | -4.76% | |
| PWR | A | -3.76% | |
| NEE | A | -3.67% | |
| LNG | B | -3.61% | |
| FSLR | A | -3.57% | |
| WCN | D | -3.32% | |
| ITRI | A | -3.3% | |
| WMB | A | -3.04% | |
| D | A | -2.11% | |
| J | C | -1.99% | |
| CNP | A | -1.74% | |
| DTM | A | -1.61% | |
| SRE | B | -1.58% | |
| GNRC | A | -1.58% | |
| ORA | F | -1.51% | |
| FE | A | -1.4% | |
| APD | C | -1.35% | |
| GTLS | B | -1.23% | |
| DUK | A | -1.14% | |
| NEP | D | -1.13% | |
| EXC | B | -1.08% | |
| AY | A | -0.98% | |
| JCI | A | -0.86% |
SMIG: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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