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SMIGvsAVMCETF Comparison

ETF 1
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
-0.06%

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. SMIG's top 3 sector exposures are Financials, Industrials and Energy. In contrast, AVMC's top sector exposures are Industrials, Financials and Consumer Discretionary. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for AVMC. SMIG is up 9.89% year-to-date (YTD) with +$108M in YTD flows. AVMC performs better with 10.07% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of SMIG and AVMC 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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SMIG vs AVMC performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
SMIG
AVMC
+7.03%+10.08%
+4.48%+5.94%
+9.89%+10.07%
+16.44%+29.50%
+42.07%n/a
n/an/a
Flows
SMIG
AVMC
+$19M+$41M
+$94M+$73M
+$108M+$90M
+$231M+$168M
+$935M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMIG
AVMC
+12.99%+16.28%
+12.22%+14.47%
+14.53%n/a
n/an/a
Max drawdown
SMIG
AVMC
-8.51%-7.92%
-8.51%-7.92%
-19.04%n/a
n/an/a
Max drawdown duration
SMIG
AVMC
68d49d
68d49d
436dn/a
n/an/a
Trading data

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SMIG
AVMC
Last sale
5/1/2026 at 1:30 PM
$31.41
$77.46
Previous close
04/29/2026
$31.46
$77.61
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SMIG
AVMC
Last price
$31.41
$77.46
1D performance
-0.16%
-0.19%
AuM$1.35 B$373.89 M
E/R0.6%0.18%
Characteristics
SMIG
AVMC
Management strategyActiveActive
ProviderAdvisors Asset ManagementAmerican Century Investments
Benchmark--
N° of holdings37529
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 25, 2021November 8, 2023
ESGNoNo
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Exposure

Countries

SMIG
USA
90.21%
Other
9.79%
AVMC
USA
90.55%
Other
9.45%

Sectors

SMIG
Financials
21.43%
Industrials
15.25%
Energy
12.91%
Utilities
11.53%
Consumer Discreti.
8.43%
Other
30.45%
AVMC
Industrials
17.24%
Financials
14.7%
Consumer Discreti.
11.58%
Information Techn.
11.47%
Health Care
8.83%
Energy
8.4%
Other
27.78%
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Diversification

SMIG

Total weight of top 15 holdings out of 15

58.66%
AVMC

Total weight of top 15 holdings out of 15

9.28%

Top 15 holdings

Data as of March 31, 2026
SMIG
TARGA RESOURCS
7.05%
SNAP ON
4.75%
HARTFORD FINANCIAL SERVICES GRUP
4.51%
DT MIDSTREAM INC
4.39%
VICTORY CAPITAL HOLDINGS INC
4.31%
GILDAN ACTIVEWEAR
4.18%
HUBBELL
4.12%
NISOURCE
3.67%
US PHYSICAL THERAPY
3.40%
PACKAGING CORP OF AMERICA
3.30%
ALLIANT ENERGY
3.26%
EVERCORE INC
3.24%
REINSURANCE GROUP OF AMER
2.99%
US3981823038
2.78%
EQUITY LIFESTYLE PROPERTIES REIT
2.71%
AVMC
WESTERN DIGITAL
0.87%
CIENA
0.74%
CHENIERE ENERGY
0.71%
COMFORT SYSTEMS USA
0.69%
TARGA RESOURCS
0.69%
OCCIDENTAL U
0.66%
TERADYNE
0.65%
DELTA AIR LINES
0.57%
KEYSIGHT TECHNOLOGIES
0.55%
TARGET
0.55%
HARTFORD FINANCIAL SERVICES GRUP
0.54%
WARNER BROS. DISCOVERY
0.52%
FIFTH THIRD BANCORP
0.52%
EQT
0.51%
DEVON ENERGY
0.51%
Frequently asked questions about SMIG and AVMC

How have the SMIG and AVMC ETFs performed in 2026?

As of May 1, 2026, SMIG is up 9.89% year-to-date (YTD), while AVMC has returned 10.07%. That puts AVMC better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$108M in flows, compared to +$90M for AVMC.

Which ETF is more volatile: SMIG or AVMC?

Over the past year, SMIG had a volatility of 12.22%, while AVMC experienced 14.47%.

Which ETF is bigger: SMIG or AVMC?

As of May 1, 2026, SMIG holds $1.35 B in assets under management (AUM), while AVMC manages $373.89 M.

What sectors do the SMIG and AVMC ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. AVMC holds in its top three: WESTERN DIGITAL, CIENA and CHENIERE ENERGY.

Which ETF is more diversified: SMIG or AVMC?

SMIG holds 42 securities with 58.66% of its assets in the top 15. AVMC has 549 securities and a top 15 weight of 9.28%.

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