SMIG vs. NXTE ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to AXS Green Alpha ETF (NXTE)
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

$31.71

Average Daily Volume

115,219

Number of Holdings *

44

* may have additional holdings in another (foreign) market
NXTE

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

4,260

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SMIG NXTE
30 Days 8.28% 1.23%
60 Days 9.60% -0.37%
90 Days 11.75% 3.75%
12 Months 37.99% 14.82%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in NXTE Overlap
SMIG Overweight 44 Positions Relative to NXTE
Symbol Grade Weight
VCTR B 5.4%
TRGP B 5.19%
HUBB B 4.23%
PKG B 4.23%
SNA A 4.2%
BR A 4.17%
BAH F 3.91%
WSO A 3.88%
HIG B 3.88%
EVR B 3.77%
NI A 3.46%
DGX B 3.16%
PRGO C 3.12%
ADC B 2.73%
DOX D 2.54%
IPAR B 2.53%
AFG A 2.41%
AVY D 2.38%
TXRH A 2.28%
ATO A 2.0%
RPM A 1.96%
LNT A 1.93%
AVT C 1.88%
HOMB B 1.84%
NTAP C 1.82%
LANC C 1.81%
TRNO D 1.67%
CBOE B 1.51%
AVNT B 1.49%
USPH C 1.47%
CMS C 1.2%
PAGP B 1.1%
ELS C 1.07%
PAG B 0.99%
CAG D 0.93%
FFBC B 0.92%
MTH C 0.88%
DTM B 0.84%
SON D 0.66%
NXST C 0.66%
NSP F 0.6%
TSCO C 0.46%
CSGS B 0.35%
WKC D 0.33%
SMIG Underweight 53 Positions Relative to NXTE
Symbol Grade Weight
TSM C -7.71%
IBM C -5.23%
AMAT F -4.56%
SFM B -4.34%
QCOM F -3.82%
ASML F -3.7%
CRSP C -3.64%
LRCX F -3.49%
DLR A -3.36%
NGVC A -3.11%
SLG B -3.07%
EQIX A -2.38%
ABBV D -2.36%
HASI D -2.22%
ARE D -1.95%
VNO B -1.91%
JKS D -1.88%
FSLR F -1.55%
SKM D -1.52%
TILE A -1.47%
HRZN F -1.45%
TREX C -1.41%
BXP D -1.41%
RPD C -1.23%
HPP F -1.2%
CRBU F -1.17%
ADI D -1.16%
MRNA F -1.09%
KRC C -1.09%
XPEV C -0.9%
SCS B -0.89%
HNST B -0.88%
BNTX C -0.82%
ZK C -0.77%
AEIS B -0.71%
ARCT F -0.69%
FREY C -0.68%
RIVN D -0.68%
VITL F -0.61%
CRWD B -0.61%
QS F -0.59%
ENPH F -0.5%
PACB F -0.43%
EDIT F -0.42%
DQ F -0.38%
CSIQ F -0.37%
RXRX F -0.3%
CMC B -0.3%
VERV F -0.27%
PRME F -0.17%
TPIC F -0.17%
WOLF F -0.08%
RUN F -0.07%
Compare ETFs