SMIG vs. TDV ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$29.38
Average Daily Volume
92,887
43
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.40
Average Daily Volume
11,392
34
Performance
| Period | SMIG | TDV |
|---|---|---|
| 30 Days | 0.69% | -1.67% |
| 60 Days | 3.91% | 2.88% |
| 90 Days | 7.68% | 7.14% |
| 12 Months | 29.68% | 22.39% |
SMIG Overweight 40 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | A | 5.22% | |
| VCTR | B | 5.12% | |
| HUBB | B | 4.43% | |
| TRGP | A | 4.38% | |
| PKG | A | 4.09% | |
| SNA | A | 4.05% | |
| HIG | D | 3.86% | |
| WSO | C | 3.62% | |
| NI | A | 3.39% | |
| EVR | B | 3.39% | |
| DGX | B | 3.17% | |
| DOX | B | 3.03% | |
| ADC | C | 2.73% | |
| AVY | F | 2.58% | |
| IPAR | B | 2.57% | |
| AFG | D | 2.31% | |
| TXRH | B | 2.3% | |
| PRGO | F | 2.27% | |
| HOMB | C | 2.01% | |
| ATO | B | 2.0% | |
| LNT | C | 1.97% | |
| RPM | B | 1.96% | |
| LANC | A | 1.9% | |
| NTAP | D | 1.84% | |
| TRNO | F | 1.79% | |
| CBOE | B | 1.61% | |
| PAGP | C | 1.59% | |
| AVNT | D | 1.52% | |
| CAG | F | 1.33% | |
| CMS | C | 1.3% | |
| NXST | A | 1.24% | |
| ELS | D | 1.09% | |
| PAG | F | 1.02% | |
| MTH | C | 0.95% | |
| FFBC | B | 0.89% | |
| USPH | D | 0.88% | |
| SON | F | 0.73% | |
| NSP | F | 0.68% | |
| TSCO | D | 0.49% | |
| WKC | D | 0.33% |
SMIG Underweight 31 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -3.56% | |
| CSCO | A | -3.42% | |
| IBM | D | -3.39% | |
| MSI | B | -3.36% | |
| MA | B | -3.26% | |
| SSNC | D | -3.18% | |
| ACN | C | -3.14% | |
| JKHY | A | -3.12% | |
| CASS | B | -3.05% | |
| AVGO | C | -3.04% | |
| GLW | B | -3.02% | |
| V | A | -3.02% | |
| APH | B | -3.01% | |
| AAPL | C | -2.94% | |
| TXN | B | -2.87% | |
| BMI | C | -2.85% | |
| ADI | C | -2.74% | |
| MSFT | D | -2.74% | |
| LFUS | F | -2.74% | |
| HPQ | B | -2.74% | |
| ROP | D | -2.69% | |
| CDW | F | -2.69% | |
| INTU | D | -2.68% | |
| DLB | B | -2.58% | |
| QCOM | D | -2.47% | |
| POWI | C | -2.38% | |
| KLAC | F | -2.35% | |
| MCHP | F | -2.33% | |
| SWKS | F | -2.3% | |
| LRCX | F | -2.24% | |
| CGNX | C | -2.19% |
SMIG: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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