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SMIGvsAVMVETF Comparison

ETF 1

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of

US Multi-Factor

+0.79%

Full SMIG fund page

VS

ETF 2

AVMV

Avantis U.S. Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+0.82%

Full AVMV fund page

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Value ETF (AVMV) is part of the US Mid Cap Value segment. SMIG's top 3 sector exposures are Financials, Industrials and Energy. In contrast, AVMV's top sector exposures are Financials, Consumer Discretionary and Energy. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for AVMV. SMIG is up 10.07% year-to-date (YTD) with +$110M in YTD flows. AVMV performs better with 10.57% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of SMIG and AVMV 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 AVMV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMIG AVMV	+7.15%+5.82%	+3.14%+4.80%	+10.07%+10.57%	+15.04%+33.47%	+44.32%n/a	n/an/a
Flows	SMIG AVMV	+$21M+$43M	+$95M+$113M	+$110M+$204M	+$231M+$337M	+$935M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMIG AVMV	+13.07%+14.73%	+12.15%+14.92%	+14.44%n/a	n/an/a
Max drawdown	SMIG AVMV	-8.51%-7.66%	-8.51%-7.66%	-19.04%n/a	n/an/a
Max drawdown duration	SMIG AVMV	72d54d	72d54d	436dn/a	n/an/a

Trading data

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	SMIG	AVMV
Last sale 5/5/2026 at 1:30 PM	$31.49	$78.73
Previous close 05/05/2026	$31.13	$77.94
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	SMIG	AVMV
Last price	$31.49	$78.73
1D performance	+1.16%	+1.02%
AuM	$1.35 B	$584.10 M
E/R	0.6%	0.2%

Characteristics

	SMIG	AVMV
Management strategy	Active	Active
Provider	Advisors Asset Management	American Century Investments
Benchmark	-	-
N° of holdings	37	255
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	November 8, 2023
ESG	No	No

More SMIG data on Trackinsight

More AVMV data on Trackinsight

Exposure

Countries

SMIG

USA

90.21%

Other

9.79%

AVMV

USA

88.75%

Other

11.25%

Sectors

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

AVMV

Financials

21.78%

Consumer Discreti.

18.02%

Energy

15.07%

Industrials

13.84%

Other

31.29%

Diversification

SMIG

Total weight of top 15 holdings out of 15

58.66%

AVMV

Total weight of top 15 holdings out of 15

17.78%

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%

AVMV

OCCIDENTAL U

1.51%

TARGA RESOURCS

1.45%

DELTA AIR LINES

1.26%

TARGET

1.21%

KROGER

1.18%

EQT

1.17%

HARTFORD FINANCIAL SERVICES GRUP

1.16%

CHENIERE ENERGY

1.16%

OLD DOMINION

1.13%

ONEOK

1.10%

NUCOR

1.09%

AMERIPRISE FINANCE

1.09%

HALLIBURTON

1.09%

CHIPOTLE MEXICAN GRILL

1.09%

DEVON ENERGY

1.09%

Frequently asked questions about SMIG and AVMV

How have the SMIG and AVMV ETFs performed in 2026?

As of May 5, 2026, SMIG is up 10.07% year-to-date (YTD), while AVMV has returned 10.57%. That puts AVMV better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$110M in flows, compared to +$204M for AVMV.

Which ETF is more volatile: SMIG or AVMV?

Over the past year, SMIG had a volatility of 12.15%, while AVMV experienced 14.92%.

Which ETF is bigger: SMIG or AVMV?

As of May 5, 2026, SMIG holds $1.35 B in assets under management (AUM), while AVMV manages $584.10 M.

What sectors do the SMIG and AVMV ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. AVMV holds in its top three: OCCIDENTAL U, TARGA RESOURCS and DELTA AIR LINES.

SMIGvsAVMVETF Comparison

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

Avantis U.S. Mid Cap Value ETF

SMIG vs AVMV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SMIG and AVMV ETFs performed in 2026?

As of May 5, 2026, SMIG is up 10.07% year-to-date (YTD), while AVMV has returned 10.57%. That puts AVMV better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$110M in flows, compared to +$204M for AVMV.

Which ETF is more volatile: SMIG or AVMV?

Over the past year, SMIG had a volatility of 12.15%, while AVMV experienced 14.92%.

Which ETF is bigger: SMIG or AVMV?

As of May 5, 2026, SMIG holds $1.35 B in assets under management (AUM), while AVMV manages $584.10 M.

What sectors do the SMIG and AVMV ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. AVMV holds in its top three: OCCIDENTAL U, TARGA RESOURCS and DELTA AIR LINES.

Which ETF is more diversified: SMIG or AVMV?

SMIG holds 42 securities with 58.66% of its assets in the top 15. AVMV has 260 securities and a top 15 weight of 17.78%.

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