AIRR vs. SMIG ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.05

Average Daily Volume

223,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

85,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	SMIG
30 Days	1.27%	0.96%
60 Days	7.77%	5.37%
90 Days	9.23%	10.97%
12 Months	49.20%	33.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in SMIG	Overlap
	FFBC	D	0.93%	0.85%	0.85%
	HUBB	A	3.27%	4.29%	3.27%

AIRR Overweight 55 Positions Relative to SMIG

Symbol	Grade	Weight
GVA	A	3.57%
MLI	C	3.34%
EME	C	3.29%
PRIM	C	3.22%
AIT	B	3.15%
MDU	C	3.14%
BWXT	A	3.09%
CLH	C	3.08%
MSM	D	3.07%
RBC	C	2.95%
HII	F	2.92%
KEX	C	2.84%
FSS	B	2.75%
WMS	D	2.63%
HRI	C	2.38%
CNM	F	2.37%
MWA	A	2.29%
FIX	A	2.16%
ROAD	C	2.03%
ACA	C	2.02%
DY	C	2.01%
GBX	C	1.9%
AAON	A	1.89%
FNB	D	1.59%
VSEC	D	1.57%
MTZ	B	1.5%
MRCY	B	1.41%
DNOW	F	1.4%
WNC	F	1.32%
STRL	B	1.23%
WTFC	D	1.23%
HEES	D	1.22%
ATKR	F	1.15%
DXPE	C	1.08%
ASB	F	1.02%
ONB	D	0.99%
FRME	D	0.93%
MRC	D	0.9%
POWL	A	0.83%
TPC	A	0.82%
PRK	D	0.82%
FULT	D	0.8%
LMB	B	0.69%
FCF	D	0.68%
TGI	F	0.65%
PLOW	C	0.61%
AMRC	C	0.58%
BLBD	D	0.58%
PRLB	F	0.57%
SHYF	D	0.54%
ASTE	F	0.53%
ANET	A	0.5%
IIIN	F	0.5%
TRNS	D	0.49%
LKFN	F	0.49%

AIRR Underweight 40 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.13%
VCTR	B	-4.74%
TRGP	B	-4.25%
BR	B	-4.12%
HIG	A	-4.07%
PKG	C	-3.96%
WSO	C	-3.85%
SNA	A	-3.54%
EVR	C	-3.42%
NI	A	-3.39%
DOX	B	-3.27%
DGX	B	-3.19%
ADC	B	-2.8%
AVY	C	-2.8%
IPAR	D	-2.61%
AFG	C	-2.47%
PRGO	F	-2.31%
TXRH	A	-2.23%
TRNO	D	-2.01%
AVT	C	-2.0%
LNT	A	-1.99%
ATO	A	-1.98%
HOMB	D	-1.96%
NTAP	D	-1.91%
LANC	F	-1.9%
RPM	A	-1.88%
PAGP	D	-1.76%
CBOE	A	-1.58%
AVNT	C	-1.58%
CAG	D	-1.48%
CMS	A	-1.31%
NXST	D	-1.19%
ELS	D	-1.17%
PAG	D	-1.09%
MTH	C	-1.05%
CSGS	C	-0.81%
NSP	F	-0.77%
SON	D	-0.76%
TSCO	A	-0.52%
USPH	F	-0.41%