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SMIGvsPJFMETF Comparison

ETF 1

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of

US Multi-Factor

+0.07%

Full SMIG fund page

VS

ETF 2

PJFM

PGIM Jennison Focused Mid-Cap ETF

This fund is part of

Uncategorized Equities

+0.08%

Full PJFM fund page

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. PGIM Jennison Focused Mid-Cap ETF (PJFM) is part of the Uncategorized Equities segment. SMIG's top 3 sector exposures are Financials, Industrials and Energy. In contrast, PJFM's top sector exposures are Industrials, Financials and Consumer Discretionary. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for PJFM. SMIG is up 9.89% year-to-date (YTD) with +$108M in YTD flows. PJFM performs worse with 6.64% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of SMIG and PJFM 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 PJFM 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMIG PJFM	+7.03%+10.99%	+4.48%+0.41%	+9.89%+6.64%	+16.44%+23.58%	+42.07%n/a	n/an/a
Flows	SMIG PJFM	+$19M-	+$94M-	+$108M-$2K	+$231M+$581K	+$935M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMIG PJFM	+12.99%+20.13%	+12.22%+15.21%	+14.53%n/a	n/an/a
Max drawdown	SMIG PJFM	-8.51%-10.78%	-8.51%-10.78%	-19.04%n/a	n/an/a
Max drawdown duration	SMIG PJFM	68d57d	68d57d	436dn/a	n/an/a

Trading data

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	SMIG	PJFM
Last sale 5/1/2026 at 1:30 PM	$31.41	$67.27
Previous close 04/29/2026	$31.46	$67.60
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	SMIG	PJFM
Last price	$31.41	$67.27
1D performance	-0.16%	-0.50%
AuM	$1.35 B	$16.47 M
E/R	0.6%	0.49%

Characteristics

	SMIG	PJFM
Management strategy	Active	Active
Provider	Advisors Asset Management	PGIM
Benchmark	-	-
N° of holdings	37	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	December 14, 2023
ESG	No	No

More SMIG data on Trackinsight

More PJFM data on Trackinsight

Exposure

Countries

SMIG

USA

90.21%

Other

9.79%

PJFM

USA

78.56%

Other

21.44%

Sectors

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

PJFM

Industrials

20.39%

Financials

17.32%

Consumer Discreti.

11.11%

Information Techn.

9.22%

Utilities

8.46%

Materials

7.26%

Other

26.24%

Diversification

SMIG

Total weight of top 15 holdings out of 15

58.66%

PJFM

Total weight of top 15 holdings out of 15

54.75%

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%

PJFM

NISOURCE

5.35%

ELDORADO GOLD

5.32%

RALPH LAUREN

5.05%

GAMING AND LEISURE PROPERTIES

4.20%

MONOLITHIC POWER SYSTEMS

4.05%

WESCO INTL

3.99%

AXIS CAPITAL HOLDINGS

3.44%

MARKET CORPORATION

3.38%

US71424F1057

3.17%

CMS ENERGY

3.11%

LATTICE SEMICONDUCTOR

2.89%

EAST WEST BANCORP

2.83%

CBRE GROUP

2.80%

KIRBY

2.79%

LINCOLN NATL

2.38%

Frequently asked questions about SMIG and PJFM

How have the SMIG and PJFM ETFs performed in 2026?

As of May 1, 2026, SMIG is up 9.89% year-to-date (YTD), while PJFM has returned 6.64%. That puts SMIG better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$108M in flows, compared to -$2K for PJFM.

Which ETF is more volatile: SMIG or PJFM?

Over the past year, SMIG had a volatility of 12.22%, while PJFM experienced 15.21%.

Which ETF is bigger: SMIG or PJFM?

As of May 1, 2026, SMIG holds $1.35 B in assets under management (AUM), while PJFM manages $16.47 M.

What sectors do the SMIG and PJFM ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. PJFM holds in its top three: NISOURCE, ELDORADO GOLD and RALPH LAUREN.

SMIGvsPJFMETF Comparison

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

PGIM Jennison Focused Mid-Cap ETF

SMIG vs PJFM 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 PJFM ETFs performed in 2026?

As of May 1, 2026, SMIG is up 9.89% year-to-date (YTD), while PJFM has returned 6.64%. That puts SMIG better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$108M in flows, compared to -$2K for PJFM.

Which ETF is more volatile: SMIG or PJFM?

Over the past year, SMIG had a volatility of 12.22%, while PJFM experienced 15.21%.

Which ETF is bigger: SMIG or PJFM?

As of May 1, 2026, SMIG holds $1.35 B in assets under management (AUM), while PJFM manages $16.47 M.

What sectors do the SMIG and PJFM ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. PJFM holds in its top three: NISOURCE, ELDORADO GOLD and RALPH LAUREN.

Which ETF is more diversified: SMIG or PJFM?

SMIG holds 42 securities with 58.66% of its assets in the top 15. PJFM has 40 securities and a top 15 weight of 54.75%.

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