SMIG vs. RULE ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Adaptive Core ETF (RULE)
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
$25.97
Average Daily Volume
52,996
44
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
6,400
35
Performance
| Period | SMIG | RULE |
|---|---|---|
| 30 Days | -3.71% | -0.96% |
| 60 Days | 1.41% | 2.31% |
| 90 Days | 0.43% | 1.90% |
| 12 Months | 11.46% | 11.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| TSCO | B | 0.55% | 2.82% | 0.55% |
SMIG Overweight 43 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | B | 5.37% | |
| VCTR | C | 4.44% | |
| HUBB | D | 4.4% | |
| BR | D | 4.36% | |
| WSO | B | 3.92% | |
| PKG | B | 3.7% | |
| SNA | D | 3.67% | |
| TRGP | B | 3.51% | |
| HIG | B | 3.31% | |
| DGX | B | 3.24% | |
| DOX | F | 3.22% | |
| AVY | A | 3.21% | |
| NI | B | 3.18% | |
| EVR | B | 3.07% | |
| NTAP | A | 2.85% | |
| IPAR | F | 2.84% | |
| PRGO | F | 2.48% | |
| AFG | D | 2.38% | |
| ADC | B | 2.36% | |
| AVT | B | 2.25% | |
| LANC | C | 2.2% | |
| TXRH | B | 2.02% | |
| RPM | B | 1.89% | |
| LNT | C | 1.89% | |
| HOMB | D | 1.87% | |
| ATO | C | 1.85% | |
| TRNO | C | 1.84% | |
| PAGP | D | 1.81% | |
| AVNT | C | 1.55% | |
| CAG | D | 1.52% | |
| CBOE | D | 1.52% | |
| NXST | D | 1.47% | |
| ELS | C | 1.14% | |
| PAG | D | 1.13% | |
| CSGS | F | 1.08% | |
| FFBC | D | 1.04% | |
| MTH | C | 0.99% | |
| SON | C | 0.95% | |
| NSP | F | 0.92% | |
| CMS | C | 0.91% | |
| HBAN | D | 0.64% | |
| USPH | F | 0.52% | |
| IPG | F | 0.33% |
SMIG Underweight 34 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -4.39% | |
| JPST | A | -4.37% | |
| APH | A | -3.76% | |
| MCHP | C | -3.26% | |
| K | C | -3.21% | |
| ETN | D | -3.08% | |
| VST | B | -3.07% | |
| COF | D | -3.0% | |
| HEI | A | -2.96% | |
| PWR | B | -2.94% | |
| GOOGL | A | -2.92% | |
| SPHQ | A | -2.91% | |
| ACGL | B | -2.91% | |
| CMI | D | -2.85% | |
| XLG | A | -2.85% | |
| ZTS | C | -2.82% | |
| WAB | C | -2.79% | |
| GE | D | -2.77% | |
| CMG | A | -2.77% | |
| COST | A | -2.72% | |
| IWF | A | -2.71% | |
| FITB | D | -2.66% | |
| MSI | A | -2.64% | |
| BRO | A | -2.63% | |
| MSFT | A | -2.62% | |
| TMO | C | -2.58% | |
| ANET | A | -2.56% | |
| INTU | C | -2.55% | |
| BALL | C | -2.52% | |
| PINS | B | -2.48% | |
| IR | C | -2.48% | |
| VRT | D | -2.32% | |
| NVDA | A | -2.11% | |
| ARES | D | -1.97% |
SMIG: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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