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FEMDvsSMIGETF Comparison
First Eagle Mid Cap Equity ETF (FEMD) belongs to the US Mid Cap segment. AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is part of the US Multi-Factor segment. FEMD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SMIG's top sector exposures are Financials, Industrials and Energy. FEMD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for SMIG. Run a side-by-side ETF comparison of FEMD 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.
FEMD vs SMIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD SMIG | -7.26%-5.92% | n/a+2.37% | n/a+3.18% | n/a+8.07% | n/a+39.70% | n/an/a |
| Flows | FEMD SMIG | +$1M+$50M | -+$69M | -+$74M | -+$312M | -+$927M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD SMIG | n/a+10.82% | n/a+16.08% | n/a+14.65% | n/an/a |
| Max drawdown | FEMD SMIG | n/a-6.52% | n/a-11.83% | n/a-19.04% | n/an/a |
| Max drawdown duration | FEMD SMIG | n/a19d | n/a43d | n/a436d | n/an/a |
FEMD | SMIG | |
Last sale 3/13/2026 at 1:30 PM | $32.95 | $29.62 |
| Previous close 03/12/2026 | $33.02 | $29.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FEMD | SMIG | |
|---|---|---|
| Last price | $32.95 | $29.62 |
| 1D performance | -0.21% | +0.30% |
| AuM | $2.37 M | $1.24 B |
| E/R | 0.75% | 0.6% |
FEMD | SMIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Advisors Asset Management |
| Benchmark | - | - |
| N° of holdings | 55 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | August 25, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: FEMD or SMIG?
As of March 11, 2026, FEMD holds $2.37 M in assets under management (AUM), while SMIG manages $1.24 B.
What sectors do the FEMD and SMIG ETFs invest in?
FEMD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SMIG focuses on Financials, Industrials and Energy.
What are the top holdings of the FEMD ETF and SMIG ETF?
FEMD top holdings include TELEDYNE TECH, US71424F1057 and US19247G1076. SMIG holds in its top three: GILDAN ACTIVEWEAR, TARGA RESOURCS and SNAP ON.
Which ETF is more diversified: FEMD or SMIG?
FEMD holds 58 securities with 25.61% of its assets in the top 15. SMIG has 46 securities and a top 15 weight of 57.86%.
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