SMIGvsAVMVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Energy. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for AVMV. SMIG is up 17.17% year-to-date (YTD) with +$179M in YTD flows. AVMV performs worse with 16.83% YTD performance, and +$337M 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
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIG AVMV | +0.83%+2.77% | +5.88%+4.44% | +17.17%+16.83% | +16.38%+26.12% | +44.43%n/a | n/an/a |
| Flows | SMIG AVMV | +$23M+$53M | +$69M+$128M | +$179M+$337M | +$191M+$413M | +$921M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG AVMV | +11.45%+10.75% | +11.81%+13.44% | +14.30%n/a | n/an/a |
| Max drawdown | SMIG AVMV | -2.61%-2.78% | -8.51%-7.66% | -19.04%n/a | n/an/a |
| Max drawdown duration | SMIG AVMV | 16d19d | 72d54d | 436dn/a | n/an/a |
Trading data
SMIG | AVMV | |
Last sale 8/7/2026 at 1:30 PM | $33.40 | $83.16 |
| Previous close 08/06/2026 | $33.38 | $82.72 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
SMIG | AVMV | |
|---|---|---|
| Last price | $33.40 | $83.16 |
| 1D performance | +0.06% | +0.53% |
| AuM | $1.51 B | $752.51 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 | 39 | 307 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
SMIG
USA
88.98%
Other
11.02%
AVMV
USA
93.48%
Other
6.52%
Sectors
SMIG
Finance
30.07%
Industrials
15.34%
Energy
10.55%
Consumer Cyclical.
9.89%
Technology
9.57%
Utilities
9.51%
Other
15.07%
AVMV
Finance
24.58%
Industrials
15%
Energy
12.35%
Consumer Cyclical.
9.61%
Consumer Non-Cycl.
8.9%
Non-Energy Materi.
8.79%
Other
20.76%
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Diversification
SMIG
Total weight of top 15 holdings out of 15
56.87%
AVMV
Total weight of top 15 holdings out of 15
18.27%
Top 15 holdings
Data as of June 30, 2026
SMIG
Silicon Motion Technology Corp.
6.11%
Targa Resources Corp.
4.98%
Snap-On, Inc.
4.64%
DT Midstream, Inc.
4.31%
Victory Capital Holdings, Inc.
4.28%
Hubbell, Inc.
3.97%
Gildan Activewear, Inc.
3.87%
NiSource, Inc.
3.41%
Packaging Corporation of America
3.35%
Evercore, Inc.
3.18%
Alliant Energy Corp.
3.10%
First Financial Bancorp (Ohio)
2.99%
American Healthcare REIT, Inc.
2.91%
Agree Realty Corp.
2.91%
Ryder System, Inc.
2.86%
AVMV
Delta Air Lines, Inc.
1.70%
Flex Ltd.
1.66%
Devon Energy Corp.
1.41%
United Airlines Holdings, Inc.
1.32%
Old Dominion Freight Line, Inc.
1.20%
Targa Resources Corp.
1.19%
Chipotle Mexican Grill, Inc.
1.14%
ON Semiconductor Corp.
1.12%
D.R. Horton, Inc.
1.11%
Nucor Corp.
1.10%
State Street Corp.
1.08%
BMG2004J1036
1.07%
Ameriprise Financial, Inc.
1.06%
Centene Corp.
1.06%
Comfort Systems USA, Inc.
1.04%
Frequently asked questions about SMIG and AVMV
How have the SMIG and AVMV ETFs performed in 2026?
As of August 6, 2026, SMIG is up 17.17% year-to-date (YTD), while AVMV has returned 16.83%. That puts SMIG better performer ahead so far this year.
Which ETF is attracting more investor money: SMIG or AVMV?
Year-to-date, the SMIG ETF saw +$179M in flows, compared to +$337M for AVMV.
Which ETF is more volatile: SMIG or AVMV?
Over the past year, SMIG had a volatility of 11.81%, while AVMV experienced 13.44%.
Which ETF is bigger: SMIG or AVMV?
As of August 6, 2026, SMIG holds $1.51 B in assets under management (AUM), while AVMV manages $752.51 M.
What sectors do the SMIG and AVMV ETFs invest in?
SMIG leans toward sectors like Finance, Industrials and Energy. Meanwhile, AVMV focuses on Finance, Industrials and Energy.
What are the top holdings of the SMIG ETF and AVMV ETF?
SMIG top holdings include Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc.. AVMV holds in its top three: Delta Air Lines, Inc., Flex Ltd. and Devon Energy Corp..
Which ETF is more diversified: SMIG or AVMV?
SMIG holds 41 securities with 56.87% of its assets in the top 15. AVMV has 311 securities and a top 15 weight of 18.27%.
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