SMIG vs. QVAL ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
25,741
49
Performance
| Period | SMIG | QVAL |
|---|---|---|
| 30 Days | -2.04% | -2.66% |
| 60 Days | 3.08% | 5.01% |
| 90 Days | 4.31% | 7.28% |
| 12 Months | 15.13% | 35.38% |
SMIG Overweight 42 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | C | 5.12% | |
| HUBB | A | 4.8% | |
| BR | D | 4.37% | |
| VCTR | A | 4.16% | |
| 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% |
SMIG Underweight 47 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -2.25% | |
| LBRT | A | -2.25% | |
| DAL | A | -2.15% | |
| BG | B | -2.15% | |
| WFRD | A | -2.15% | |
| ELV | A | -2.12% | |
| SIG | B | -2.11% | |
| OMC | A | -2.08% | |
| AMR | B | -2.08% | |
| CRC | A | -2.07% | |
| ARCH | B | -2.07% | |
| ARW | A | -2.06% | |
| INSW | A | -2.05% | |
| CCK | B | -2.05% | |
| MUSA | A | -2.05% | |
| PSX | B | -2.04% | |
| SM | A | -2.04% | |
| ALSN | B | -2.04% | |
| MO | A | -2.02% | |
| OC | A | -2.02% | |
| HAL | B | -2.02% | |
| AGCO | B | -2.02% | |
| SKX | B | -2.0% | |
| T | C | -2.0% | |
| VLO | B | -2.0% | |
| TPH | A | -1.99% | |
| TEX | B | -1.99% | |
| CSCO | D | -1.98% | |
| UTHR | B | -1.98% | |
| THC | D | -1.95% | |
| PHM | B | -1.95% | |
| UFPI | C | -1.94% | |
| CEIX | B | -1.94% | |
| GPK | A | -1.93% | |
| CMCSA | F | -1.92% | |
| CVI | D | -1.9% | |
| CTSH | D | -1.9% | |
| LEA | D | -1.9% | |
| TOL | B | -1.9% | |
| HPQ | D | -1.9% | |
| APA | B | -1.89% | |
| TMHC | B | -1.88% | |
| BBY | D | -1.86% | |
| DHI | D | -1.84% | |
| MOH | F | -1.81% | |
| CROX | C | -1.8% | |
| CRI | F | -1.79% |
SMIG: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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