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SMIGvsMDYVETF Comparison
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. SPDR S&P 400 Mid Cap Value ETF (MDYV) is part of the US Mid Cap Value segment. SMIG's top 3 sector exposures are Financials, Industrials and Energy. In contrast, MDYV's top sector exposures are Financials, Industrials and Consumer Discretionary. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for MDYV. SMIG is up 3.18% year-to-date (YTD) with +$74M in YTD flows. MDYV performs worse with -0.57% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of SMIG and MDYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMIG vs MDYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIG MDYV | -5.92%-8.04% | +2.37%-1.98% | +3.18%-0.57% | +8.07%+13.59% | +39.70%+39.34% | n/a+36.42% |
| Flows | SMIG MDYV | +$50M-$4M | +$69M-$40M | +$74M-$53M | +$312M-$231M | +$927M-$984M | --$4M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG MDYV | +10.82%+15.15% | +16.08%+20.56% | +14.65%+18.25% | n/a+19.59% |
| Max drawdown | SMIG MDYV | -6.52%-9.01% | -11.83%-15.15% | -19.04%-22.46% | n/a-22.46% |
| Max drawdown duration | SMIG MDYV | 19d33d | 43d52d | 436d379d | n/a379d |
SMIG | MDYV | |
Last sale 3/13/2026 at 1:30 PM | $29.62 | $84.19 |
| Previous close 03/12/2026 | $29.53 | $84.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMIG | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMIG | MDYV | |
|---|---|---|
| Last price | $29.62 | $84.19 |
| 1D performance | +0.30% | -0.09% |
| AuM | $1.24 B | $2.38 B |
| E/R | 0.6% | 0.15% |
SMIG | MDYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Advisors Asset Management | SPDR |
| Benchmark | - | S&P MidCap 400 Value Index |
| N° of holdings | 39 | 293 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMIG and MDYV ETFs performed in 2026?
As of March 13, 2026, SMIG is up 3.18% year-to-date (YTD), while MDYV has lost -0.57%. That puts SMIG better performer ahead so far this year.
Which ETF is attracting more investor money: SMIG or MDYV?
Year-to-date, the SMIG ETF saw +$74M in flows, compared to -$53M for MDYV.
Which ETF is more volatile: SMIG or MDYV?
Over the past year, SMIG had a volatility of 16.08%, while MDYV experienced 20.56%.
Which ETF is bigger: SMIG or MDYV?
As of March 13, 2026, SMIG holds $1.24 B in assets under management (AUM), while MDYV manages $2.38 B.
What sectors do the SMIG and MDYV ETFs invest in?
SMIG leans toward sectors like Financials, Industrials and Energy. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SMIG ETF and MDYV ETF?
SMIG top holdings include GILDAN ACTIVEWEAR, TARGA RESOURCS and SNAP ON. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.
Which ETF is more diversified: SMIG or MDYV?
SMIG holds 46 securities with 57.86% of its assets in the top 15. MDYV has 306 securities and a top 15 weight of 13.29%.
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