SMIGvsFSCSETF Comparison
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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) and First Trust SMID Capital Strength ETF (FSCS) belong to the same industry segment: US Multi-Factor. SMIG's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FSCS's top sector exposures are Finance, Industrials and Non-Energy Materials. Both SMIG and FSCS have the same Total Expense Ratio (TER) of 0.6%. SMIG is up 17.17% year-to-date (YTD) with +$179M in YTD flows. FSCS performs worse with 7.46% YTD performance, and +$137K in YTD flows. Run a side-by-side ETF comparison of SMIG and FSCS 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 FSCS 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 FSCS | +0.83%+2.67% | +5.88%+5.77% | +17.17%+7.46% | +16.38%+6.52% | +44.43%+32.87% | n/a+39.51% |
| Flows | SMIG FSCS | +$23M-$2M | +$69M-$2M | +$179M+$137K | +$191M+$9M | +$921M+$40M | -+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG FSCS | +11.45%+12.03% | +11.81%+12.45% | +14.30%+15.67% | n/a+17.88% |
| Max drawdown | SMIG FSCS | -2.61%-3.18% | -8.51%-7.85% | -19.04%-19.22% | n/a-21.18% |
| Max drawdown duration | SMIG FSCS | 16d40d | 72d155d | 436d609d | n/a393d |
Trading data
SMIG | FSCS | |
Last sale 8/7/2026 at 1:30 PM | $33.40 | $38.49 |
| Previous close 08/06/2026 | $33.38 | $38.17 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SMIG
is actively managed and doesn’t replicate an indexSMIG | FSCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
SMIG | FSCS | |
|---|---|---|
| Last price | $33.40 | $38.49 |
| 1D performance | +0.06% | +0.83% |
| AuM | $1.51 B | $59.19 M |
| E/R | 0.6% | 0.6% |
Characteristics
SMIG | FSCS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Advisors Asset Management | First Trust |
| Benchmark | - | The SMID Capital Strength Index |
| N° of holdings | 39 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
SMIG
USA
88.98%
Other
11.02%
FSCS
USA
94.49%
Other
5.51%
Sectors
SMIG
Finance
30.07%
Industrials
15.34%
Energy
10.55%
Consumer Cyclical.
9.89%
Technology
9.57%
Utilities
9.51%
Other
15.07%
FSCS
Finance
34.87%
Industrials
20.27%
Non-Energy Materi.
12.37%
Consumer Non-Cycl.
11.68%
Other
20.81%
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Diversification
SMIG
Total weight of top 15 holdings out of 15
56.87%
FSCS
Total weight of top 15 holdings out of 15
18.12%
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%
FSCS
A10 Networks, Inc.
1.37%
Valmont Industries, Inc.
1.35%
Watts Water Technologies, Inc.
1.25%
Neurocrine Biosciences, Inc.
1.25%
Granite Construction, Inc.
1.20%
Assurant, Inc.
1.20%
T. Rowe Price Group, Inc.
1.19%
The Hanover Insurance Group, Inc.
1.18%
Globe Life, Inc.
1.18%
OFG Bancorp
1.17%
Interparfums, Inc.
1.16%
Cabot Corp.
1.16%
Incyte Corp.
1.16%
Simpson Manufacturing Co., Inc.
1.15%
Texas Roadhouse, Inc.
1.15%
Frequently asked questions about SMIG and FSCS
How have the SMIG and FSCS ETFs performed in 2026?
As of August 6, 2026, SMIG is up 17.17% year-to-date (YTD), while FSCS has returned 7.46%. That puts SMIG better performer ahead so far this year.
Which ETF is attracting more investor money: SMIG or FSCS?
Year-to-date, the SMIG ETF saw +$179M in flows, compared to +$137K for FSCS.
Which ETF is more volatile: SMIG or FSCS?
Over the past year, SMIG had a volatility of 11.81%, while FSCS experienced 12.45%.
Which ETF is bigger: SMIG or FSCS?
As of August 6, 2026, SMIG holds $1.51 B in assets under management (AUM), while FSCS manages $59.19 M.
What sectors do the SMIG and FSCS ETFs invest in?
SMIG leans toward sectors like Finance, Industrials and Energy. Meanwhile, FSCS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SMIG ETF and FSCS ETF?
SMIG top holdings include Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc.. FSCS holds in its top three: A10 Networks, Inc., Valmont Industries, Inc. and Watts Water Technologies, Inc..
Which ETF is more diversified: SMIG or FSCS?
SMIG holds 41 securities with 56.87% of its assets in the top 15. FSCS has 100 securities and a top 15 weight of 18.12%.
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