SMIG vs. XAR ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SPDR S&P Aerospace & Defense ETF (XAR)
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
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$138.69
Average Daily Volume
65,534
30
Performance
| Period | SMIG | XAR |
|---|---|---|
| 30 Days | -3.71% | -3.12% |
| 60 Days | 1.41% | 4.63% |
| 90 Days | 0.43% | 0.91% |
| 12 Months | 11.46% | 16.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in XAR | Overlap |
|---|
SMIG Overweight 44 Positions Relative to XAR
| 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% | |
| TSCO | B | 0.55% | |
| USPH | F | 0.52% | |
| IPG | F | 0.33% |
SMIG Underweight 30 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WWD | B | -4.67% | |
| HWM | B | -4.65% | |
| AVAV | B | -4.64% | |
| HEI | A | -4.54% | |
| RTX | B | -4.43% | |
| CW | C | -4.24% | |
| TDG | B | -4.22% | |
| GD | C | -4.07% | |
| LMT | C | -4.06% | |
| RKLB | C | -3.88% | |
| LHX | B | -3.88% | |
| KTOS | B | -3.72% | |
| BA | D | -3.6% | |
| NOC | F | -3.57% | |
| AIR | D | -3.54% | |
| TXT | D | -3.53% | |
| AXON | C | -3.43% | |
| MOG.A | C | -3.41% | |
| HXL | D | -3.28% | |
| BWXT | D | -3.25% | |
| HII | D | -3.18% | |
| SPR | D | -3.15% | |
| ACHR | F | -2.71% | |
| MRCY | D | -2.57% | |
| TGI | C | -2.36% | |
| SPCE | F | -1.67% | |
| DCO | B | -0.92% | |
| CDRE | C | -0.87% | |
| ATRO | C | -0.48% | |
| NPK | D | -0.32% |
SMIG: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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