SMIG vs. QQJG ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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

$26.31

Average Daily Volume

71,742

Number of Holdings *

44

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

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.11

Average Daily Volume

1,227

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period SMIG QQJG
30 Days -1.52% -4.95%
60 Days 1.50% -5.87%
90 Days 4.10% 1.93%
12 Months 16.00% 14.51%
3 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in QQJG Overlap
DOX F 3.62% 0.98% 0.98%
NTAP B 2.44% 1.94% 1.94%
TSCO A 0.55% 2.59% 0.55%
SMIG Overweight 41 Positions Relative to QQJG
Symbol Grade Weight
BAH B 5.17%
HUBB D 4.78%
VCTR A 4.41%
BR C 4.3%
WSO A 3.82%
SNA D 3.74%
TRGP B 3.57%
HIG D 3.28%
DGX A 3.12%
NI A 3.09%
PKG C 3.04%
AVY B 2.94%
EVR D 2.91%
PRGO A 2.88%
IPAR F 2.79%
AFG D 2.41%
LANC C 2.25%
ADC A 2.25%
AVT B 2.09%
HOMB A 2.02%
PAGP B 1.94%
ATO A 1.91%
RPM C 1.85%
LNT A 1.85%
TRNO F 1.8%
CSGS F 1.71%
TXRH A 1.66%
CAG A 1.6%
CBOE D 1.59%
AVNT A 1.52%
NXST B 1.51%
FFBC A 1.37%
PAG D 1.16%
ELS D 1.1%
NSP D 1.07%
MTH A 0.96%
CMS A 0.89%
SON D 0.87%
HBAN A 0.65%
USPH C 0.54%
IPG F 0.34%
SMIG Underweight 84 Positions Relative to QQJG
Symbol Grade Weight
SMCI D -3.42%
ICLR D -2.77%
MPWR B -2.57%
WDC A -2.48%
EBAY B -2.27%
STX C -1.9%
ALGN F -1.86%
ULTA F -1.81%
PTC D -1.73%
ZBRA A -1.68%
FSLR B -1.62%
JBHT F -1.61%
TRMB C -1.52%
POOL F -1.52%
APP A -1.5%
CHKP D -1.49%
AKAM F -1.47%
ENTG D -1.46%
TER A -1.45%
BSY B -1.42%
FLEX D -1.4%
LOGI C -1.38%
VRSN F -1.34%
LKQ F -1.26%
ZM D -1.24%
OKTA C -1.24%
SAIA F -1.23%
NTNX C -1.14%
NICE D -1.1%
MANH F -1.1%
MEDP D -1.03%
SSNC C -1.02%
ENPH F -1.02%
HOLX B -1.02%
TCOM A -1.01%
DOCU A -1.0%
NWSA D -0.99%
JKHY D -0.98%
SNY B -0.96%
NTES D -0.95%
BMRN F -0.94%
FFIV F -0.93%
HSIC F -0.92%
SWKS F -0.92%
NBIX A -0.89%
LECO D -0.88%
OTEX F -0.86%
NDSN C -0.85%
EXPE A -0.84%
TECH B -0.84%
TTEK A -0.84%
LSCC F -0.82%
RGEN D -0.82%
BRKR F -0.81%
ALNY D -0.8%
FOXA A -0.78%
GRAB A -0.76%
UAL B -0.76%
JD B -0.75%
QRVO F -0.74%
PODD D -0.74%
UTHR A -0.73%
FOX A -0.71%
ROKU F -0.69%
CHRW C -0.68%
MTCH F -0.68%
INCY D -0.67%
SWAV A -0.66%
VTRS C -0.62%
STLD D -0.6%
ARGX C -0.6%
RPRX C -0.57%
ETSY F -0.55%
FIVE F -0.55%
PCTY F -0.54%
NWS D -0.52%
BNTX C -0.51%
Z F -0.5%
LBRDK F -0.46%
BGNE D -0.37%
JAZZ F -0.37%
LCID F -0.33%
RIVN F -0.27%
ZG F -0.16%
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