AWEG vs. SMIG ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

456

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

$28.96

Average Daily Volume

77,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	SMIG
30 Days	3.22%	3.06%
60 Days	1.44%	4.39%
90 Days	5.97%	10.06%
12 Months	20.94%	25.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in SMIG	Overlap

AWEG Overweight 9 Positions Relative to SMIG

Symbol	Grade	Weight
TDG	B	11.62%
CWST	A	7.51%
GKOS	D	6.28%
WCN	B	4.82%
STEP	B	4.8%
HEI	A	4.33%
VERX	D	3.98%
PCTY	D	3.42%
HUBS	D	3.34%

AWEG Underweight 42 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.02%
VCTR	B	-4.6%
BR	B	-4.36%
HIG	B	-4.21%
TRGP	B	-4.06%
HUBB	B	-3.96%
PKG	B	-3.9%
WSO	C	-3.63%
SNA	B	-3.54%
NI	A	-3.42%
DOX	C	-3.37%
DGX	B	-3.27%
EVR	B	-3.22%
ADC	B	-2.95%
AVY	B	-2.9%
AFG	B	-2.54%
PRGO	C	-2.53%
IPAR	D	-2.51%
NTAP	D	-2.37%
TRNO	B	-2.1%
TXRH	D	-2.07%
ATO	A	-2.04%
LNT	A	-2.03%
HOMB	C	-2.03%
LANC	D	-1.95%
AVT	D	-1.94%
RPM	B	-1.91%
PAGP	C	-1.74%
CBOE	B	-1.7%
CAG	B	-1.55%
AVNT	B	-1.48%
NXST	D	-1.4%
CMS	A	-1.35%
ELS	B	-1.26%
PAG	D	-1.04%
MTH	B	-1.03%
FFBC	C	-0.9%
CSGS	C	-0.82%
SON	C	-0.79%
NSP	F	-0.79%
TSCO	B	-0.52%
USPH	F	-0.42%