SMIG vs. RDIV ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to RevenueShares Ultra Dividend Fund (RDIV)
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
$29.34
Average Daily Volume
91,861
43
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.33
Average Daily Volume
34,547
60
Performance
| Period | SMIG | RDIV |
|---|---|---|
| 30 Days | 0.76% | 0.16% |
| 60 Days | 1.72% | -0.38% |
| 90 Days | 6.17% | 5.60% |
| 12 Months | 32.03% | 39.55% |
SMIG Overweight 41 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | A | 5.22% | |
| VCTR | A | 5.12% | |
| HUBB | B | 4.43% | |
| TRGP | A | 4.38% | |
| BR | C | 4.11% | |
| PKG | A | 4.09% | |
| SNA | A | 4.05% | |
| HIG | D | 3.86% | |
| WSO | D | 3.62% | |
| NI | B | 3.39% | |
| EVR | A | 3.39% | |
| DGX | B | 3.17% | |
| DOX | B | 3.03% | |
| AVY | D | 2.58% | |
| IPAR | D | 2.57% | |
| AFG | D | 2.31% | |
| TXRH | A | 2.3% | |
| PRGO | D | 2.27% | |
| HOMB | B | 2.01% | |
| AVT | B | 2.01% | |
| ATO | B | 2.0% | |
| LNT | C | 1.97% | |
| RPM | B | 1.96% | |
| LANC | B | 1.9% | |
| NTAP | D | 1.84% | |
| TRNO | F | 1.79% | |
| CBOE | B | 1.61% | |
| PAGP | D | 1.59% | |
| AVNT | D | 1.52% | |
| CMS | C | 1.3% | |
| NXST | A | 1.24% | |
| ELS | D | 1.09% | |
| PAG | F | 1.02% | |
| MTH | D | 0.95% | |
| FFBC | A | 0.89% | |
| USPH | F | 0.88% | |
| SON | F | 0.73% | |
| NSP | F | 0.68% | |
| CSGS | D | 0.57% | |
| TSCO | D | 0.49% | |
| WKC | D | 0.33% |
SMIG Underweight 58 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -5.62% | |
| BMY | A | -5.59% | |
| DUK | C | -5.17% | |
| USB | B | -5.11% | |
| BBY | D | -5.06% | |
| PNC | B | -5.03% | |
| PRU | B | -4.79% | |
| KHC | D | -4.72% | |
| LYB | F | -4.38% | |
| F | D | -3.88% | |
| AEP | D | -3.44% | |
| JWN | C | -2.66% | |
| AMCR | D | -2.54% | |
| VTRS | B | -2.52% | |
| ETR | A | -2.47% | |
| FITB | B | -2.39% | |
| FE | D | -2.37% | |
| WMB | A | -2.11% | |
| CFG | A | -2.07% | |
| ES | D | -2.04% | |
| HBAN | B | -2.0% | |
| IPG | F | -1.84% | |
| RF | B | -1.66% | |
| BEN | B | -1.2% | |
| TROW | A | -1.09% | |
| IVZ | A | -1.03% | |
| EVRG | C | -1.02% | |
| FHN | B | -0.9% | |
| HAS | D | -0.89% | |
| PSA | D | -0.88% | |
| PNW | D | -0.84% | |
| SMG | A | -0.75% | |
| VLY | A | -0.71% | |
| TNL | A | -0.68% | |
| VICI | D | -0.67% | |
| CRI | F | -0.54% | |
| EQR | D | -0.52% | |
| EXR | D | -0.5% | |
| POR | C | -0.49% | |
| OGE | C | -0.49% | |
| SR | D | -0.43% | |
| PK | F | -0.43% | |
| JHG | A | -0.41% | |
| LAMR | B | -0.41% | |
| MAA | D | -0.39% | |
| BKH | D | -0.37% | |
| KIM | B | -0.36% | |
| ALE | A | -0.29% | |
| UDR | D | -0.29% | |
| UBSI | A | -0.26% | |
| NWE | D | -0.25% | |
| REG | D | -0.25% | |
| BRX | C | -0.24% | |
| FRT | D | -0.2% | |
| DTM | A | -0.19% | |
| CUBE | D | -0.18% | |
| KRG | D | -0.15% | |
| CDP | B | -0.14% |
SMIG: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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