SMIGvsMDYVETF Comparison
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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. State Street 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 Finance, Industrials and Energy. In contrast, MDYV's top sector exposures are Finance, Industrials and Non-Energy Materials. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for MDYV. SMIG is up 17.17% year-to-date (YTD) with +$179M in YTD flows. MDYV performs worse with 14.35% YTD performance, and +$85M 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.
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SMIG vs MDYV 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 MDYV | +0.83%+1.64% | +5.88%+4.69% | +17.17%+14.35% | +16.38%+22.95% | +44.43%+42.69% | n/a+54.67% |
| Flows | SMIG MDYV | +$23M+$81M | +$69M+$134M | +$179M+$85M | +$191M+$32M | +$921M-$212M | -+$564M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG MDYV | +11.45%+12.88% | +11.81%+14.86% | +14.30%+17.71% | n/a+19.23% |
| Max drawdown | SMIG MDYV | -2.61%-4.14% | -8.51%-10.51% | -19.04%-22.46% | n/a-22.46% |
| Max drawdown duration | SMIG MDYV | 16d26d | 72d113d | 436d379d | n/a379d |
Trading data
SMIG | MDYV | |
Last sale 8/7/2026 at 6:54 PM | $33.43 | $96.83 |
| Previous close 08/06/2026 | $33.38 | $95.93 |
| 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 | MDYV | |
|---|---|---|
| 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 6:54 PM
Live
Closed
SMIG | MDYV | |
|---|---|---|
| Last price | $33.43 | $96.83 |
| 1D performance | +0.15% | +0.94% |
| AuM | $1.51 B | $2.85 B |
| E/R | 0.6% | 0.15% |
Characteristics
SMIG | MDYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Advisors Asset Management | State Street Investment Management |
| Benchmark | - | S&P MidCap 400 Value Index |
| N° of holdings | 39 | 298 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
SMIG
USA
88.98%
Other
11.02%
MDYV
USA
99.93%
Other
0.07%
Sectors
SMIG
Finance
30.07%
Industrials
15.34%
Energy
10.55%
Consumer Cyclical.
9.89%
Technology
9.57%
Utilities
9.51%
Other
15.07%
MDYV
Finance
31.98%
Industrials
14.7%
Non-Energy Materi.
11.88%
Consumer Cyclical.
9.38%
Technology
8.78%
Other
23.28%
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Diversification
SMIG
Total weight of top 15 holdings out of 15
56.87%
MDYV
Total weight of top 15 holdings out of 15
14.62%
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%
MDYV
US Foods Holding Corp.
1.33%
TD SYNNEX Corp.
1.18%
Reliance, Inc.
1.12%
Performance Food Group Co.
1.03%
WESCO International, Inc.
0.99%
Entegris, Inc.
0.97%
Annaly Capital Management, Inc.
0.96%
Regal Rexnord Corp.
0.93%
Toll Brothers, Inc.
0.92%
Pinnacle Financial Partners, Inc.
0.89%
Aramark
0.88%
Watsco, Inc.
0.86%
Ovintiv, Inc.
0.85%
Permian Resources Corp.
0.85%
Jones Lang LaSalle, Inc.
0.85%
Frequently asked questions about SMIG and MDYV
How have the SMIG and MDYV ETFs performed in 2026?
As of August 6, 2026, SMIG is up 17.17% year-to-date (YTD), while MDYV has returned 14.35%. 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 +$179M in flows, compared to +$85M for MDYV.
Which ETF is more volatile: SMIG or MDYV?
Over the past year, SMIG had a volatility of 11.81%, while MDYV experienced 14.86%.
Which ETF is bigger: SMIG or MDYV?
As of August 6, 2026, SMIG holds $1.51 B in assets under management (AUM), while MDYV manages $2.85 B.
What sectors do the SMIG and MDYV ETFs invest in?
SMIG leans toward sectors like Finance, Industrials and Energy. Meanwhile, MDYV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SMIG ETF and MDYV ETF?
SMIG top holdings include Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc.. MDYV holds in its top three: US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..
Which ETF is more diversified: SMIG or MDYV?
SMIG holds 41 securities with 56.87% of its assets in the top 15. MDYV has 298 securities and a top 15 weight of 14.62%.
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