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SMIGvsQVMMETF Comparison

ETF 1

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of

US Multi-Factor

+0.79%

Full SMIG fund page

VS

ETF 2

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.79%

Full QVMM fund page

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) and Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belong to the same industry segment: US Multi-Factor. SMIG's top 3 sector exposures are Financials, Industrials and Energy. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for QVMM. SMIG is up 10.07% year-to-date (YTD) with +$110M in YTD flows. QVMM performs better with 12.05% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SMIG and QVMM 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 QVMM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMIG QVMM	+7.15%+6.92%	+3.14%+5.86%	+10.07%+12.05%	+15.04%+28.63%	+44.32%+57.67%	n/an/a
Flows	SMIG QVMM	+$21M-$1M	+$95M+$2M	+$110M+$2M	+$231M-$2M	+$935M+$36M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMIG QVMM	+13.07%+18.23%	+12.15%+15.56%	+14.44%+17.80%	n/an/a
Max drawdown	SMIG QVMM	-8.51%-8.41%	-8.51%-8.41%	-19.04%-23.85%	n/an/a
Max drawdown duration	SMIG QVMM	72d42d	72d42d	436d379d	n/an/a

Trading data

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	SMIG	QVMM
Last sale 5/5/2026 at 1:30 PM	$31.49	$34.34
Previous close 05/05/2026	$31.13	$33.93
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SMIG

is actively managed and doesn’t replicate an index

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	SMIG	QVMM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SMIG	QVMM
Last price	$31.49	$34.34
1D performance	+1.16%	+1.20%
AuM	$1.35 B	$417.07 M
E/R	0.6%	0.15%

Characteristics

	SMIG	QVMM
Management strategy	Active	Passive
Provider	Advisors Asset Management	Invesco
Benchmark	-	S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	37	343
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	June 30, 2021
ESG	No	No

More SMIG data on Trackinsight

More QVMM data on Trackinsight

Exposure

Countries

SMIG

USA

90.21%

Other

9.79%

QVMM

USA

93.18%

Other

6.82%

Sectors

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

QVMM

Industrials

22.82%

Financials

13.59%

Information Techn.

11.61%

Consumer Discreti.

10.31%

Health Care

8.88%

Other

32.79%

Diversification

SMIG

Total weight of top 15 holdings out of 15

58.66%

QVMM

Total weight of top 15 holdings out of 15

10.93%

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%

QVMM

TECHNIPFMC PLC

0.97%

CASEYS GENERAL STORES

0.87%

CURTISS WRIGHT

0.81%

XPO LOGISTICS

0.79%

FLEX LTD

0.78%

US FOODS HOLDING CORP

0.70%

WOODWARD

0.69%

ROYAL GOLD

0.69%

UTD THERAPEUT

0.68%

FABRINET

0.68%

NVENT ELECTRIC PLC

0.66%

ILLUMINA

0.65%

ATI INC

0.65%

BURLINGTON STORES

0.65%

ENTEGRIS

0.64%

Frequently asked questions about SMIG and QVMM

How have the SMIG and QVMM ETFs performed in 2026?

As of May 5, 2026, SMIG is up 10.07% year-to-date (YTD), while QVMM has returned 12.05%. That puts QVMM better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$110M in flows, compared to +$2M for QVMM.

Which ETF is more volatile: SMIG or QVMM?

Over the past year, SMIG had a volatility of 12.15%, while QVMM experienced 15.56%.

Which ETF is bigger: SMIG or QVMM?

As of May 5, 2026, SMIG holds $1.35 B in assets under management (AUM), while QVMM manages $417.07 M.

What sectors do the SMIG and QVMM ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. QVMM holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

SMIGvsQVMMETF Comparison

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

SMIG vs QVMM 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 QVMM ETFs performed in 2026?

As of May 5, 2026, SMIG is up 10.07% year-to-date (YTD), while QVMM has returned 12.05%. That puts QVMM better performer ahead so far this year.

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

Year-to-date, the SMIG ETF saw +$110M in flows, compared to +$2M for QVMM.

Which ETF is more volatile: SMIG or QVMM?

Over the past year, SMIG had a volatility of 12.15%, while QVMM experienced 15.56%.

Which ETF is bigger: SMIG or QVMM?

As of May 5, 2026, SMIG holds $1.35 B in assets under management (AUM), while QVMM manages $417.07 M.

What sectors do the SMIG and QVMM ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. QVMM holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

Which ETF is more diversified: SMIG or QVMM?

SMIG holds 42 securities with 58.66% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 10.93%.

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