SMIG vs. QLV ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$29.18
Average Daily Volume
83,452
42
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.10
Average Daily Volume
3,350
115
Performance
| Period | SMIG | QLV |
|---|---|---|
| 30 Days | 2.59% | 2.06% |
| 60 Days | 8.25% | 8.22% |
| 90 Days | 11.63% | 5.34% |
| 12 Months | 31.74% | 30.89% |
SMIG Overweight 33 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | 4.74% | |
| HUBB | A | 4.29% | |
| TRGP | A | 4.25% | |
| BR | B | 4.12% | |
| HIG | A | 4.07% | |
| WSO | C | 3.85% | |
| SNA | C | 3.54% | |
| EVR | C | 3.42% | |
| NI | A | 3.39% | |
| DGX | D | 3.19% | |
| IPAR | D | 2.61% | |
| AFG | A | 2.47% | |
| PRGO | F | 2.31% | |
| TXRH | A | 2.23% | |
| TRNO | D | 2.01% | |
| AVT | B | 2.0% | |
| LNT | B | 1.99% | |
| ATO | A | 1.98% | |
| HOMB | D | 1.96% | |
| NTAP | D | 1.91% | |
| LANC | F | 1.9% | |
| RPM | A | 1.88% | |
| PAGP | B | 1.76% | |
| CBOE | B | 1.58% | |
| AVNT | C | 1.58% | |
| NXST | D | 1.19% | |
| ELS | D | 1.17% | |
| PAG | D | 1.09% | |
| MTH | C | 1.05% | |
| FFBC | D | 0.85% | |
| CSGS | B | 0.81% | |
| NSP | F | 0.77% | |
| USPH | F | 0.41% |
SMIG Underweight 106 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.75% | |
| AAPL | C | -5.15% | |
| NVDA | B | -4.53% | |
| PG | D | -3.29% | |
| LLY | D | -2.75% | |
| MRK | F | -2.63% | |
| AMZN | C | -2.2% | |
| V | B | -2.05% | |
| MCD | A | -2.02% | |
| IBM | A | -1.88% | |
| JNJ | D | -1.81% | |
| VZ | C | -1.76% | |
| PEP | F | -1.58% | |
| T | B | -1.47% | |
| META | A | -1.27% | |
| LMT | A | -1.21% | |
| XOM | A | -1.17% | |
| ABBV | C | -1.13% | |
| GILD | A | -1.03% | |
| TMUS | A | -1.01% | |
| DUK | C | -0.93% | |
| ABT | C | -0.92% | |
| CME | A | -0.92% | |
| PSA | C | -0.9% | |
| ADP | A | -0.88% | |
| TXN | C | -0.86% | |
| ED | C | -0.85% | |
| WEC | B | -0.84% | |
| GIS | C | -0.83% | |
| GOOGL | B | -0.83% | |
| ATR | A | -0.82% | |
| WTW | C | -0.82% | |
| AIZ | B | -0.79% | |
| CHKP | A | -0.79% | |
| CHE | D | -0.79% | |
| RGLD | C | -0.79% | |
| AMGN | D | -0.79% | |
| K | B | -0.78% | |
| TYL | D | -0.78% | |
| QLYS | F | -0.76% | |
| STNG | B | -0.75% | |
| WDFC | B | -0.75% | |
| LSTR | F | -0.74% | |
| CB | A | -0.74% | |
| SO | A | -0.73% | |
| QGEN | F | -0.71% | |
| NOC | B | -0.65% | |
| GD | C | -0.64% | |
| WM | B | -0.64% | |
| REGN | D | -0.63% | |
| EQIX | C | -0.62% | |
| SMMT | D | -0.62% | |
| ALL | A | -0.61% | |
| TRV | B | -0.61% | |
| XEL | C | -0.6% | |
| GOOG | B | -0.59% | |
| DLR | C | -0.59% | |
| CTVA | A | -0.59% | |
| BRK.A | B | -0.58% | |
| ZM | B | -0.58% | |
| AEP | C | -0.57% | |
| AEE | A | -0.56% | |
| RSG | D | -0.56% | |
| WCN | D | -0.56% | |
| AZO | D | -0.56% | |
| CINF | A | -0.55% | |
| JKHY | A | -0.55% | |
| TTEK | A | -0.54% | |
| DTM | A | -0.54% | |
| SIGI | D | -0.52% | |
| CTRA | D | -0.52% | |
| CALM | A | -0.52% | |
| WRB | C | -0.52% | |
| PNW | C | -0.52% | |
| MKL | B | -0.5% | |
| HSY | D | -0.5% | |
| CHRW | C | -0.49% | |
| FLO | D | -0.49% | |
| HII | F | -0.49% | |
| SCI | D | -0.49% | |
| HRL | F | -0.42% | |
| NBIX | F | -0.4% | |
| AVGO | B | -0.4% | |
| BMRN | F | -0.39% | |
| NFG | A | -0.37% | |
| VRSK | D | -0.37% | |
| CRUS | D | -0.32% | |
| SLGN | B | -0.32% | |
| BMI | A | -0.28% | |
| MCK | F | -0.28% | |
| DDS | D | -0.26% | |
| SQSP | A | -0.24% | |
| LIN | C | -0.2% | |
| ALKS | B | -0.2% | |
| PM | D | -0.2% | |
| EA | D | -0.2% | |
| COR | F | -0.18% | |
| JPM | C | -0.18% | |
| ADI | B | -0.17% | |
| ROP | D | -0.13% | |
| NCNO | F | -0.1% | |
| L | C | -0.1% | |
| CWAN | B | -0.08% | |
| UNH | B | -0.07% | |
| MMC | D | -0.05% | |
| EXPD | D | -0.03% |
SMIG: Top Represented Industries & Keywords
QLV: Top Represented Industries & Keywords
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