SMIGvsRWKETF Comparison
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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. Invesco S&P MidCap 400 Revenue ETF (RWK) is part of the US Mid Cap segment. SMIG's top 3 sector exposures are Finance, Industrials and Energy. In contrast, RWK's top sector exposures are Industrials, Finance and Consumer Cyclicals. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for RWK. SMIG is up 17.17% year-to-date (YTD) with +$179M in YTD flows. RWK performs better with 19.64% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of SMIG and RWK 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 RWK 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 RWK | +0.83%+2.71% | +5.88%+6.82% | +17.17%+19.64% | +16.38%+28.88% | +44.43%+56.97% | n/a+78.57% |
| Flows | SMIG RWK | +$23M+$16M | +$69M+$29M | +$179M+$84M | +$191M+$235M | +$921M+$433M | -+$514M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG RWK | +11.45%+14.28% | +11.81%+16.05% | +14.30%+18.59% | n/a+20.92% |
| Max drawdown | SMIG RWK | -2.61%-4.77% | -8.51%-10.89% | -19.04%-24.50% | n/a-24.50% |
| Max drawdown duration | SMIG RWK | 16d20d | 72d67d | 436d274d | n/a274d |
Trading data
SMIG | RWK | |
Last sale 8/7/2026 at 1:30 PM | $33.40 | $151.44 |
| Previous close 08/06/2026 | $33.38 | $150.64 |
| 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 | RWK | |
|---|---|---|
| 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 1:30 PM
Live
Closed
SMIG | RWK | |
|---|---|---|
| Last price | $33.40 | $151.44 |
| 1D performance | +0.06% | +0.53% |
| AuM | $1.51 B | $1.34 B |
| E/R | 0.6% | 0.39% |
Characteristics
SMIG | RWK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Advisors Asset Management | Invesco |
| Benchmark | - | S&P MidCap 400 Revenue-Weighted Index |
| N° of holdings | 39 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | February 20, 2008 |
| ESG | No | No |
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Exposure
Countries
SMIG
USA
88.98%
Other
11.02%
RWK
USA
97.13%
Other
2.87%
Sectors
SMIG
Finance
30.07%
Industrials
15.34%
Energy
10.55%
Consumer Cyclical.
9.89%
Technology
9.57%
Utilities
9.51%
Other
15.07%
RWK
Industrials
18.04%
Finance
16.32%
Consumer Cyclical.
15.26%
Consumer Non-Cycl.
12.32%
Technology
10.08%
Non-Energy Materi.
9.08%
Other
18.91%
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Diversification
SMIG
Total weight of top 15 holdings out of 15
56.87%
RWK
Total weight of top 15 holdings out of 15
24.68%
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%
RWK
American Airlines Group, Inc.
2.99%
Performance Food Group Co.
2.94%
Albertsons Cos., Inc.
2.75%
TD SYNNEX Corp.
2.60%
US Foods Holding Corp.
1.74%
Lithia Motors, Inc.
1.45%
Arrow Electronics, Inc.
1.34%
Penske Automotive Group, Inc.
1.27%
PBF Energy, Inc.
1.23%
Jones Lang LaSalle, Inc.
1.13%
AutoNation, Inc.
1.09%
HF Sinclair Corp.
1.07%
Reinsurance Group of America, Inc.
1.05%
Macy's, Inc.
1.02%
Avnet, Inc.
1.01%
Frequently asked questions about SMIG and RWK
How have the SMIG and RWK ETFs performed in 2026?
As of August 6, 2026, SMIG is up 17.17% year-to-date (YTD), while RWK has returned 19.64%. That puts RWK better performer ahead so far this year.
Which ETF is attracting more investor money: SMIG or RWK?
Year-to-date, the SMIG ETF saw +$179M in flows, compared to +$84M for RWK.
Which ETF is more volatile: SMIG or RWK?
Over the past year, SMIG had a volatility of 11.81%, while RWK experienced 16.05%.
Which ETF is bigger: SMIG or RWK?
As of August 6, 2026, SMIG holds $1.51 B in assets under management (AUM), while RWK manages $1.34 B.
What sectors do the SMIG and RWK ETFs invest in?
SMIG leans toward sectors like Finance, Industrials and Energy. Meanwhile, RWK focuses on Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the SMIG ETF and RWK ETF?
SMIG top holdings include Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc.. RWK holds in its top three: American Airlines Group, Inc., Performance Food Group Co. and Albertsons Cos., Inc..
Which ETF is more diversified: SMIG or RWK?
SMIG holds 41 securities with 56.87% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 24.68%.
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