SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMB
RMW
Adj. R2
0.878
Rel. Sharpe
0.799
Mkt beta
0.86
AUM
US$1.3B
MER
0.60%
Valuation
104
ETF comparison
Verified factor-similar pair
SMIG vs XSHQ
These two ETFs pass the same FF6 US similarity lane: US-listed equity ETFs, same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.
SMB
RMW
Similarity score
81
Verified similar
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
XSHQ
Invesco S&P SmallCap Quality ETF
SMB
RMW
Adj. R2
0.892
Rel. Sharpe
0.793
Mkt beta
0.82
AUM
US$246M
MER
0.29%
Valuation
88
Factor Exposure Match
Blue bars compare raw factor beta magnitude. Green bars compare absolute t-stat strength. Dim bars indicate the t-stat is below 1.96.
SMB
diff -0.28
HML
diff +0.12
RMW
diff +0.13
CMA
diff -0.00
UMD
diff +0.12
Why This Pair Matches
Exposure level
76
Exposure shape
96
Mkt beta diff
0.04
Rel. Sharpe diff
0.006
This comparison focuses on measured factor exposure, not a qualitative review of each fund's portfolio-construction process. Backtested relative Sharpe is included as a secondary signal, while we continue refining a comparison metric that separates factor payoff from alpha. See methodology.
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