BAMU vs. SMIG ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

BAMU

Brookstone Ultra-Short Bond ETF

BAMU Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

7,630

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

$30.55

Average Daily Volume

101,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	SMIG
30 Days	0.43%	1.90%
60 Days	0.71%	5.07%
90 Days	1.08%	9.38%
12 Months	4.43%	32.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in SMIG	Overlap

BAMU Overweight 4 Positions Relative to SMIG

Symbol	Grade	Weight
IBTE	A	19.49%
BIL	A	19.42%
SGOV	A	19.41%
BILS	A	19.4%

BAMU Underweight 44 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.14%
TRGP	A	-4.92%
BAH	D	-4.65%
HUBB	B	-4.29%
SNA	A	-4.23%
BR	A	-4.22%
PKG	B	-4.12%
WSO	A	-3.93%
HIG	A	-3.85%
EVR	B	-3.76%
NI	A	-3.35%
DGX	A	-3.14%
ADC	A	-2.71%
DOX	D	-2.66%
PRGO	C	-2.54%
IPAR	C	-2.54%
AFG	A	-2.46%
AVY	D	-2.43%
TXRH	B	-2.36%
ATO	A	-1.99%
RPM	A	-1.97%
LANC	D	-1.89%
AVT	C	-1.88%
LNT	A	-1.86%
HOMB	A	-1.85%
NTAP	D	-1.76%
TRNO	D	-1.72%
AVNT	B	-1.54%
CBOE	C	-1.43%
CMS	C	-1.19%
CAG	F	-1.18%
USPH	C	-1.17%
NXST	D	-1.14%
ELS	B	-1.1%
PAGP	A	-1.05%
PAG	B	-1.01%
FFBC	A	-0.94%
MTH	D	-0.88%
DTM	A	-0.8%
SON	D	-0.67%
NSP	F	-0.63%
TSCO	D	-0.48%
CSGS	B	-0.36%
WKC	D	-0.33%

BAMU: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Index Fund U.S. Treasury Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Clan Barclay Public–Private Investment Program For Legacy Assets Structured Finance Swaps United States Savings Bonds United States Treasury Security