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SMIGvsMCDSETF Comparison

ETF 1

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of

US Multi-Factor

-0.6%

Full SMIG fund page

VS

ETF 2

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

This fund is part of

US Mid Cap

-1.12%

Full MCDS fund page

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is part of the US Mid Cap segment. SMIG's top 3 sector exposures are Financials, Industrials and Energy. In contrast, MCDS's top sector exposures are Industrials, Information Technology and Financials. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for MCDS. SMIG is up 9.2% year-to-date (YTD) with +$116M in YTD flows. MCDS performs better with 10.1% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SMIG and MCDS 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 MCDS 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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMIG MCDS	+6.14%+6.54%	+0.43%+3.64%	+9.20%+10.10%	+13.58%+23.59%	+43.90%n/a	n/an/a
Flows	SMIG MCDS	+$28M-	+$96M-	+$116M-	+$236M+$7K	+$942M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMIG MCDS	+12.99%+15.49%	+12.23%+13.70%	+14.46%n/a	n/an/a
Max drawdown	SMIG MCDS	-8.51%-7.49%	-8.51%-7.49%	-19.04%n/a	n/an/a
Max drawdown duration	SMIG MCDS	72d46d	72d46d	436dn/a	n/an/a

Trading data

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	SMIG	MCDS
Last sale 5/8/2026 at 1:30 PM	$31.44	$64.30
Previous close 05/07/2026	$31.26	$64.29
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	SMIG	MCDS
Last price	$31.44	$64.30
1D performance	+0.58%	+0.03%
AuM	$1.35 B	$7.73 M
E/R	0.6%	0.35%

Characteristics

	SMIG	MCDS
Management strategy	Active	Active
Provider	Advisors Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	37	173
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	August 7, 2024
ESG	No	No

More SMIG data on Trackinsight

More MCDS data on Trackinsight

Exposure

Countries

SMIG

USA

90.21%

Other

9.79%

MCDS

USA

94.4%

Other

5.6%

Sectors

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

MCDS

Industrials

17.46%

Information Techn.

14.2%

Financials

13.29%

Consumer Discreti.

10.66%

Health Care

8.61%

Energy

7.82%

Other

27.95%

Diversification

SMIG

Total weight of top 15 holdings out of 15

58.66%

MCDS

Total weight of top 15 holdings out of 15

19.03%

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%

MCDS

WESTERN DIGITAL

1.76%

HOWMET AEROSPACE INC

1.64%

TERADYNE

1.47%

MARATHON PETROLEUM

1.31%

HILTON INC

1.25%

ROSS STORES

1.24%

XCEL ENERGY

1.24%

QUANTA SERVICES

1.21%

CARDINAL HEALTH

1.21%

DOVER

1.16%

CMS ENERGY

1.15%

WABTEC

1.15%

STATE STREET

1.09%

ENTERGY

1.08%

CHENIERE ENERGY

1.07%

Frequently asked questions about SMIG and MCDS

How have the SMIG and MCDS ETFs performed in 2026?

As of May 7, 2026, SMIG is up 9.2% year-to-date (YTD), while MCDS has returned 10.1%. That puts MCDS better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$116M in flows, compared to - for MCDS.

Which ETF is more volatile: SMIG or MCDS?

Over the past year, SMIG had a volatility of 12.23%, while MCDS experienced 13.7%.

Which ETF is bigger: SMIG or MCDS?

As of May 7, 2026, SMIG holds $1.35 B in assets under management (AUM), while MCDS manages $7.73 M.

What sectors do the SMIG and MCDS ETFs invest in?

SMIG leans toward sectors like Financials, Industrials and Energy. Meanwhile, MCDS focuses on Industrials, Information Technology and Financials.

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. MCDS holds in its top three: WESTERN DIGITAL, HOWMET AEROSPACE INC and TERADYNE.

SMIGvsMCDSETF Comparison

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

JPMorgan Fundamental Data Science Mid Core ETF

SMIG vs MCDS 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 MCDS ETFs performed in 2026?

As of May 7, 2026, SMIG is up 9.2% year-to-date (YTD), while MCDS has returned 10.1%. That puts MCDS better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$116M in flows, compared to - for MCDS.

Which ETF is more volatile: SMIG or MCDS?

Over the past year, SMIG had a volatility of 12.23%, while MCDS experienced 13.7%.

Which ETF is bigger: SMIG or MCDS?

As of May 7, 2026, SMIG holds $1.35 B in assets under management (AUM), while MCDS manages $7.73 M.

What sectors do the SMIG and MCDS ETFs invest in?

SMIG leans toward sectors like Financials, Industrials and Energy. Meanwhile, MCDS focuses on Industrials, Information Technology and Financials.

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. MCDS holds in its top three: WESTERN DIGITAL, HOWMET AEROSPACE INC and TERADYNE.

Which ETF is more diversified: SMIG or MCDS?

SMIG holds 42 securities with 58.66% of its assets in the top 15. MCDS has 179 securities and a top 15 weight of 19.03%.

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