SMIGvsPJFMETF Comparison
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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 Finance, Industrials and Energy. In contrast, PJFM's top sector exposures are Finance, Industrials and Technology. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for PJFM. SMIG is up 17.17% year-to-date (YTD) with +$179M in YTD flows. PJFM performs worse with 9.37% YTD performance, and +$3M 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
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIG PJFM | +0.83%-0.68% | +5.88%-1.26% | +17.17%+9.37% | +16.38%+14.31% | +44.43%n/a | n/an/a |
| Flows | SMIG PJFM | +$23M+$671K | +$69M+$3M | +$179M+$3M | +$191M+$2M | +$921M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG PJFM | +11.45%+19.47% | +11.81%+17.06% | +14.30%n/a | n/an/a |
| Max drawdown | SMIG PJFM | -2.61%-7.23% | -8.51%-10.78% | -19.04%n/a | n/an/a |
| Max drawdown duration | SMIG PJFM | 16d36d | 72d57d | 436dn/a | n/an/a |
Trading data
SMIG | PJFM | |
Last sale 8/7/2026 at 1:30 PM | $33.40 | $67.03 |
| Previous close 08/06/2026 | $33.38 | $67.61 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
SMIG | PJFM | |
|---|---|---|
| Last price | $33.40 | $67.03 |
| 1D performance | +0.06% | -0.86% |
| AuM | $1.51 B | $19.59 M |
| E/R | 0.6% | 0.49% |
Characteristics
SMIG | PJFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Advisors Asset Management | PGIM |
| Benchmark | - | - |
| N° of holdings | 39 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | December 14, 2023 |
| ESG | No | No |
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Exposure
Countries
SMIG
USA
88.98%
Other
11.02%
PJFM
USA
87.06%
Other
12.94%
Sectors
SMIG
Finance
30.07%
Industrials
15.34%
Energy
10.55%
Consumer Cyclical.
9.89%
Technology
9.57%
Utilities
9.51%
Other
15.07%
PJFM
Finance
24.55%
Industrials
20.64%
Technology
15.14%
Utilities
7.51%
Non-Energy Materi.
7.35%
Other
24.8%
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Diversification
SMIG
Total weight of top 15 holdings out of 15
56.87%
PJFM
Total weight of top 15 holdings out of 15
51.84%
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%
PJFM
NiSource, Inc.
4.81%
WESCO International, Inc.
4.44%
Markel Group, Inc.
4.19%
Onto Innovation, Inc.
3.99%
Gaming & Leisure Properties, Inc.
3.72%
Microchip Technology, Inc.
3.42%
Regal Rexnord Corp.
3.33%
AXIS Capital Holdings Ltd.
3.22%
Wintrust Financial Corp.
3.11%
Celestica, Inc.
3.06%
East West Bancorp, Inc.
3.02%
CBRE Group, Inc.
3.00%
Element Solutions, Inc.
2.98%
TechnipFMC plc
2.82%
Lattice Semiconductor Corp.
2.73%
Frequently asked questions about SMIG and PJFM
How have the SMIG and PJFM ETFs performed in 2026?
As of August 6, 2026, SMIG is up 17.17% year-to-date (YTD), while PJFM has returned 9.37%. 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 +$179M in flows, compared to +$3M for PJFM.
Which ETF is more volatile: SMIG or PJFM?
Over the past year, SMIG had a volatility of 11.81%, while PJFM experienced 17.06%.
Which ETF is bigger: SMIG or PJFM?
As of August 6, 2026, SMIG holds $1.51 B in assets under management (AUM), while PJFM manages $19.59 M.
What sectors do the SMIG and PJFM ETFs invest in?
SMIG leans toward sectors like Finance, Industrials and Energy. Meanwhile, PJFM focuses on Finance, Industrials and Technology.
What are the top holdings of the SMIG ETF and PJFM ETF?
SMIG top holdings include Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc.. PJFM holds in its top three: NiSource, Inc., WESCO International, Inc. and Markel Group, Inc..
Which ETF is more diversified: SMIG or PJFM?
SMIG holds 41 securities with 56.87% of its assets in the top 15. PJFM has 46 securities and a top 15 weight of 51.84%.
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