SMIG vs. WBIF ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to WBI Large Cap Tactical Value Shares (WBIF)
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
$26.69
Average Daily Volume
64,259
44
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.36
Average Daily Volume
1,794
33
Performance
| Period | SMIG | WBIF |
|---|---|---|
| 30 Days | 0.68% | -3.06% |
| 60 Days | 2.30% | -1.10% |
| 90 Days | 7.28% | 3.45% |
| 12 Months | 18.96% | 13.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| BR | C | 4.3% | 3.87% | 3.87% |
SMIG Overweight 43 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | B | 5.17% | |
| HUBB | D | 4.78% | |
| VCTR | A | 4.41% | |
| WSO | B | 3.82% | |
| SNA | D | 3.74% | |
| DOX | D | 3.62% | |
| TRGP | B | 3.57% | |
| HIG | C | 3.28% | |
| DGX | B | 3.12% | |
| NI | A | 3.09% | |
| PKG | D | 3.04% | |
| AVY | A | 2.94% | |
| EVR | C | 2.91% | |
| PRGO | D | 2.88% | |
| IPAR | D | 2.79% | |
| NTAP | B | 2.44% | |
| AFG | D | 2.41% | |
| LANC | D | 2.25% | |
| ADC | B | 2.25% | |
| AVT | A | 2.09% | |
| HOMB | B | 2.02% | |
| PAGP | B | 1.94% | |
| ATO | A | 1.91% | |
| RPM | D | 1.85% | |
| LNT | B | 1.85% | |
| TRNO | D | 1.8% | |
| CSGS | F | 1.71% | |
| TXRH | B | 1.66% | |
| CAG | B | 1.6% | |
| CBOE | C | 1.59% | |
| AVNT | B | 1.52% | |
| NXST | C | 1.51% | |
| FFBC | B | 1.37% | |
| PAG | F | 1.16% | |
| ELS | D | 1.1% | |
| NSP | B | 1.07% | |
| MTH | A | 0.96% | |
| CMS | A | 0.89% | |
| SON | C | 0.87% | |
| HBAN | A | 0.65% | |
| TSCO | B | 0.55% | |
| USPH | C | 0.54% | |
| IPG | D | 0.34% |
SMIG Underweight 32 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.12% | |
| KNTK | A | -4.83% | |
| TW | A | -4.43% | |
| CHD | A | -4.14% | |
| HRB | C | -4.09% | |
| KMB | B | -4.05% | |
| HPQ | D | -3.99% | |
| GIS | B | -3.95% | |
| MA | D | -3.87% | |
| CDW | D | -3.59% | |
| MSFT | D | -3.05% | |
| PANW | B | -2.41% | |
| AXP | B | -2.38% | |
| GRMN | A | -2.33% | |
| CARR | A | -2.24% | |
| EBAY | C | -2.19% | |
| NXPI | A | -2.18% | |
| RGA | A | -2.07% | |
| CI | C | -2.07% | |
| UHS | D | -2.06% | |
| UNM | B | -2.03% | |
| DKS | B | -2.0% | |
| MAR | D | -1.93% | |
| F | D | -1.93% | |
| WRB | D | -1.88% | |
| CNA | B | -1.86% | |
| HAL | F | -1.85% | |
| PCAR | D | -1.83% | |
| BCC | D | -1.82% | |
| SLB | F | -1.8% | |
| TGT | D | -1.47% | |
| SYY | D | -0.81% |
SMIG: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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