SMIG vs. RSPM ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$29.17

Average Daily Volume

83,325

Number of Holdings *

42

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

23,290

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMIG RSPM
30 Days 2.12% 5.12%
60 Days 4.27% 5.90%
90 Days 11.46% 9.50%
12 Months 29.86% 23.00%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in RSPM Overlap
PKG B 3.95% 3.91% 3.91%
SMIG Overweight 41 Positions Relative to RSPM
Symbol Grade Weight
BAH B 4.99%
VCTR B 4.72%
TRGP C 4.18%
HUBB B 4.17%
BR C 4.15%
HIG B 4.11%
WSO C 3.79%
SNA B 3.52%
NI B 3.4%
DOX C 3.31%
EVR B 3.31%
DGX B 3.25%
ADC C 2.86%
AVY C 2.7%
PRGO F 2.56%
IPAR D 2.54%
AFG C 2.5%
NTAP D 2.4%
TXRH B 2.07%
TRNO D 2.05%
HOMB D 2.03%
LNT A 2.01%
ATO B 1.99%
AVT B 1.95%
LANC F 1.93%
RPM B 1.92%
PAGP D 1.74%
CBOE C 1.65%
AVNT B 1.53%
CAG B 1.51%
NXST D 1.42%
CMS B 1.32%
ELS D 1.2%
PAG D 1.07%
MTH C 1.07%
FFBC D 0.89%
CSGS C 0.84%
NSP F 0.8%
SON D 0.79%
TSCO B 0.52%
USPH F 0.41%
SMIG Underweight 9 Positions Relative to RSPM
Symbol Grade Weight
NEM C -4.46%
SHW B -4.24%
FMC B -4.02%
AMCR B -3.92%
CF B -3.87%
CTVA B -3.82%
IFF A -3.75%
LIN B -3.73%
IP C -3.68%
Compare ETFs