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SMIGvsIJJETF 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

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+0.82%

Full IJJ fund page

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. iShares S&P Mid-Cap 400 Value ETF (IJJ) is part of the US Mid Cap Value segment. SMIG's top 3 sector exposures are Financials, Industrials and Energy. In contrast, IJJ's top sector exposures are Financials, Industrials and Consumer Discretionary. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for IJJ. SMIG is up 10.07% year-to-date (YTD) with +$110M in YTD flows. IJJ performs worse with 8.18% YTD performance, and -$91M in YTD flows. Run a side-by-side ETF comparison of SMIG and IJJ 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 IJJ 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 IJJ	+7.15%+5.85%	+3.14%+1.52%	+10.07%+8.18%	+15.04%+23.72%	+44.32%+49.53%	n/a+43.99%
Flows	SMIG IJJ	+$21M-$69M	+$95M-$84M	+$110M-$91M	+$231M-$481M	+$935M-$1.18B	--$2.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMIG IJJ	+13.07%+16.29%	+12.15%+15.75%	+14.44%+18.01%	n/a+19.55%
Max drawdown	SMIG IJJ	-8.51%-10.53%	-8.51%-10.53%	-19.04%-22.51%	n/a-22.51%
Max drawdown duration	SMIG IJJ	72d86d	72d86d	436d379d	n/a379d

Trading data

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	SMIG	IJJ
Last sale 5/5/2026 at 1:30 PM	$31.49	$141.78
Previous close 05/05/2026	$31.13	$140.34
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SMIG

is actively managed and doesn’t replicate an index

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	SMIG	IJJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SMIG	IJJ
Last price	$31.49	$141.78
1D performance	+1.16%	+1.03%
AuM	$1.35 B	$8.49 B
E/R	0.6%	0.18%

Characteristics

	SMIG	IJJ
Management strategy	Active	Passive
Provider	Advisors Asset Management	iShares
Benchmark	-	S&P MidCap 400 Value Index
N° of holdings	37	287
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	July 24, 2000
ESG	No	No

More SMIG data on Trackinsight

More IJJ data on Trackinsight

Exposure

Countries

SMIG

USA

90.21%

Other

9.79%

IJJ

USA

96.99%

Other

3.01%

Sectors

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

IJJ

Financials

19.52%

Industrials

17.92%

Consumer Discreti.

12.12%

Materials

7.7%

Information Techn.

7.66%

Real Estate

7.62%

Other

27.46%

Diversification

SMIG

Total weight of top 15 holdings out of 15

58.66%

IJJ

Total weight of top 15 holdings out of 15

13.99%

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%

IJJ

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.09%

OVINTIV INC

1.05%

RELIANCE STEEL

1.01%

US71424F1057

1.01%

US0357108390

0.97%

JONES LANG LASALLE

0.92%

PERFORMANCE FOOD GROUP

0.86%

REINSURANCE GROUP OF AMER

0.85%

WESCO INTL

0.85%

US72348N1090

0.83%

TOLL BROTHERS

0.82%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

Frequently asked questions about SMIG and IJJ

How have the SMIG and IJJ ETFs performed in 2026?

As of May 5, 2026, SMIG is up 10.07% year-to-date (YTD), while IJJ has returned 8.18%. That puts SMIG better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$110M in flows, compared to -$91M for IJJ.

Which ETF is more volatile: SMIG or IJJ?

Over the past year, SMIG had a volatility of 12.15%, while IJJ experienced 15.75%.

Which ETF is bigger: SMIG or IJJ?

As of May 5, 2026, SMIG holds $1.35 B in assets under management (AUM), while IJJ manages $8.49 B.

What sectors do the SMIG and IJJ ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. IJJ holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

SMIGvsIJJETF Comparison

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

iShares S&P Mid-Cap 400 Value ETF

SMIG vs IJJ 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 IJJ ETFs performed in 2026?

As of May 5, 2026, SMIG is up 10.07% year-to-date (YTD), while IJJ has returned 8.18%. That puts SMIG better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$110M in flows, compared to -$91M for IJJ.

Which ETF is more volatile: SMIG or IJJ?

Over the past year, SMIG had a volatility of 12.15%, while IJJ experienced 15.75%.

Which ETF is bigger: SMIG or IJJ?

As of May 5, 2026, SMIG holds $1.35 B in assets under management (AUM), while IJJ manages $8.49 B.

What sectors do the SMIG and IJJ ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. IJJ holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

Which ETF is more diversified: SMIG or IJJ?

SMIG holds 42 securities with 58.66% of its assets in the top 15. IJJ has 303 securities and a top 15 weight of 13.99%.

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