SMIGvsIWSETF Comparison
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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. SMIG's top 3 sector exposures are Finance, Industrials and Energy. In contrast, IWS's top sector exposures are Finance, Industrials and Technology. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.23% for IWS. SMIG is up 17.17% year-to-date (YTD) with +$179M in YTD flows. IWS performs better with 21.21% YTD performance, and -$1.31B in YTD flows. Run a side-by-side ETF comparison of SMIG and IWS 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 IWS 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 IWS | +0.83%+2.30% | +5.88%+7.00% | +17.17%+21.21% | +16.38%+28.83% | +44.43%+57.52% | n/a+58.51% |
| Flows | SMIG IWS | +$23M-$298M | +$69M-$362M | +$179M-$1.31B | +$191M-$1.11B | +$921M-$3.04B | --$3.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG IWS | +11.45%+12.94% | +11.81%+13.47% | +14.30%+15.42% | n/a+17.29% |
| Max drawdown | SMIG IWS | -2.61%-2.87% | -8.51%-7.51% | -19.04%-20.45% | n/a-21.32% |
| Max drawdown duration | SMIG IWS | 16d16d | 72d44d | 436d269d | n/a785d |
Trading data
SMIG | IWS | |
Last sale 8/7/2026 at 1:30 PM | $33.40 | $171.25 |
| Previous close 08/06/2026 | $33.38 | $169.87 |
| 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 | IWS | |
|---|---|---|
| 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 | IWS | |
|---|---|---|
| Last price | $33.40 | $171.25 |
| 1D performance | +0.06% | +0.81% |
| AuM | $1.51 B | $15.79 B |
| E/R | 0.6% | 0.23% |
Characteristics
SMIG | IWS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Advisors Asset Management | iShares |
| Benchmark | - | Russell Midcap Value Index |
| N° of holdings | 39 | 706 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | July 17, 2001 |
| ESG | No | No |
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Exposure
Countries
SMIG
USA
88.98%
Other
11.02%
IWS
USA
95.3%
Other
4.7%
Sectors
SMIG
Finance
30.07%
Industrials
15.34%
Energy
10.55%
Consumer Cyclical.
9.89%
Technology
9.57%
Utilities
9.51%
Other
15.07%
IWS
Finance
25.73%
Industrials
13.82%
Technology
10.69%
Healthcare
10.06%
Non-Energy Materi.
7.93%
Utilities
7.14%
Other
24.63%
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Diversification
SMIG
Total weight of top 15 holdings out of 15
56.87%
IWS
Total weight of top 15 holdings out of 15
8.62%
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%
IWS
Warner Bros. Discovery, Inc.
0.63%
Phillips 66
0.62%
Digital Realty Trust, Inc.
0.62%
Kinder Morgan, Inc.
0.61%
The Allstate Corp.
0.60%
Hewlett Packard Enterprise Co.
0.59%
Flex Ltd.
0.58%
Realty Income Corp.
0.57%
Delta Air Lines, Inc.
0.56%
Corteva, Inc.
0.56%
AMETEK, Inc.
0.54%
Coherent Corp.
0.54%
Baker Hughes Co.
0.54%
ONEOK, Inc.
0.54%
United Rentals, Inc.
0.53%
Frequently asked questions about SMIG and IWS
How have the SMIG and IWS ETFs performed in 2026?
As of August 6, 2026, SMIG is up 17.17% year-to-date (YTD), while IWS has returned 21.21%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: SMIG or IWS?
Year-to-date, the SMIG ETF saw +$179M in flows, compared to -$1.31B for IWS.
Which ETF is more volatile: SMIG or IWS?
Over the past year, SMIG had a volatility of 11.81%, while IWS experienced 13.47%.
Which ETF is bigger: SMIG or IWS?
As of August 6, 2026, SMIG holds $1.51 B in assets under management (AUM), while IWS manages $15.79 B.
What sectors do the SMIG and IWS ETFs invest in?
SMIG leans toward sectors like Finance, Industrials and Energy. Meanwhile, IWS focuses on Finance, Industrials and Technology.
What are the top holdings of the SMIG ETF and IWS ETF?
SMIG top holdings include Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc.. IWS holds in its top three: Warner Bros. Discovery, Inc., Phillips 66 and Digital Realty Trust, Inc..
Which ETF is more diversified: SMIG or IWS?
SMIG holds 41 securities with 56.87% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 8.62%.
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