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AVMVvsSMIGETF Comparison

ETF 1
AVMV

Avantis U.S. Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.22%
Full AVMV fund page
VS
ETF 2
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of
US Multi-Factor
-0.15%
Full SMIG fund page

Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is part of the US Multi-Factor segment. AVMV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SMIG's top sector exposures are Financials, Industrials and Energy. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for SMIG. AVMV is up 4.01% year-to-date (YTD) with +$148M in YTD flows. SMIG performs better with 4.38% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of AVMV and SMIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVMV vs SMIG performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M10 M20 M30 M40 M50 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
AVMV
SMIG
-4.72%-4.81%
+3.20%+3.27%
+4.01%+4.38%
+22.26%+7.65%
n/a+41.32%
n/an/a
Flows
AVMV
SMIG
+$36M+$52M
+$164M+$67M
+$148M+$72M
+$316M+$312M
-+$925M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVMV
SMIG
+14.03%+10.44%
+21.18%+16.06%
n/a+14.64%
n/an/a
Max drawdown
AVMV
SMIG
-5.50%-5.21%
-15.34%-11.83%
n/a-19.04%
n/an/a
Max drawdown duration
AVMV
SMIG
16d17d
46d43d
n/a436d
n/an/a
Trading data

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AVMV
SMIG
Last sale
3/11/2026 at 7:59 PM
$73.75
$29.77
Previous close
03/11/2026
$73.84
$29.94
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
AVMV
SMIG
Last price
$73.75
$29.77
1D performance
-0.12%
-0.58%
AuM$494.80 M$1.25 B
E/R0.2%0.6%
Characteristics
AVMV
SMIG
Management strategyActiveActive
ProviderAmerican Century InvestmentsAdvisors Asset Management
Benchmark--
N° of holdings23739
Asset class--
Trailing 12m distribution yield
Join
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Inception dateNovember 8, 2023August 25, 2021
ESGNoNo
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Exposure

Countries

AVMV
USA
90.61%
Other
9.39%
SMIG
USA
88.39%
Other
11.61%

Sectors

AVMV
Financials
23.3%
Consumer Discreti.
18.57%
Industrials
15.15%
Energy
12.17%
Information Techn.
7.02%
Other
23.79%
SMIG
Financials
21.17%
Industrials
15.67%
Energy
10.11%
Utilities
9.72%
Consumer Discreti.
9.35%
Information Techn.
7.67%
Other
26.31%
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Diversification

AVMV

Total weight of top 15 holdings out of 15

16.89%
SMIG

Total weight of top 15 holdings out of 15

57.86%

Top 15 holdings

Data as of January 31, 2026
AVMV
AMERIPRISE FINANCE
1.33%
DELTA AIR LINES
1.29%
TARGA RESOURCS
1.23%
FIFTH THIRD BANCORP
1.18%
HARTFORD FINANCIAL SERVICES GRUP
1.18%
NUCOR
1.13%
TARGET
1.12%
ONEOK
1.10%
OCCIDENTAL U
1.10%
PRUDENTIAL FINL
1.07%
COGNIZANT TECHNOLOGY SOLUTN
1.07%
EQT
1.05%
CARNIVAL
1.03%
UNITED AIRLINES HOLDINGS
1.01%
D R HORTON
1.00%
SMIG
GILDAN ACTIVEWEAR
5.00%
TARGA RESOURCS
4.93%
SNAP ON
4.80%
VICTORY CAPITAL HOLDINGS INC
4.48%
HARTFORD FINANCIAL SERVICES GRUP
4.27%
HUBBELL
4.13%
EVERCORE INC
4.03%
DT MIDSTREAM INC
3.97%
PACKAGING CORP OF AMERICA
3.76%
US PHYSICAL THERAPY
3.66%
NISOURCE
3.41%
BROADRIDGE FINANCIAL SOLUTIONS
3.03%
REINSURANCE GROUP OF AMER
2.88%
WATSCO
2.82%
TEXAS ROADHOUSE
2.69%
Frequently asked questions about AVMV and SMIG

How have the AVMV and SMIG ETFs performed in 2026?

As of March 10, 2026, AVMV is up 4.01% year-to-date (YTD), while SMIG has returned 4.38%. That puts SMIG better performer ahead so far this year.

Which ETF is attracting more investor money: AVMV or SMIG?

Year-to-date, the AVMV ETF saw +$148M in flows, compared to +$72M for SMIG.

Which ETF is more volatile: AVMV or SMIG?

Over the past year, AVMV had a volatility of 21.18%, while SMIG experienced 16.06%.

Which ETF is bigger: AVMV or SMIG?

As of March 10, 2026, AVMV holds $494.80 M in assets under management (AUM), while SMIG manages $1.25 B.

What sectors do the AVMV and SMIG ETFs invest in?

AVMV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SMIG focuses on Financials, Industrials and Energy.

What are the top holdings of the AVMV ETF and SMIG ETF?

AVMV top holdings include AMERIPRISE FINANCE, DELTA AIR LINES and TARGA RESOURCS. SMIG holds in its top three: GILDAN ACTIVEWEAR, TARGA RESOURCS and SNAP ON.

Which ETF is more diversified: AVMV or SMIG?

AVMV holds 241 securities with 16.89% of its assets in the top 15. SMIG has 46 securities and a top 15 weight of 57.86%.

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