BSMC vs. SMIG ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

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

$31.29

Average Daily Volume

104,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	SMIG
30 Days	2.43%	5.72%
60 Days	1.94%	8.06%
90 Days	2.68%	9.31%
12 Months	22.15%	35.70%

6 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in SMIG	Overlap
AVT	C	0.86%	1.88%	0.86%
DGX	A	2.07%	3.14%	2.07%
DOX	D	3.16%	2.66%	2.66%
LANC	C	0.92%	1.89%	0.92%
SON	F	0.98%	0.67%	0.67%
WKC	C	0.99%	0.33%	0.33%

BSMC Overweight 57 Positions Relative to SMIG

Symbol	Grade	Weight
NTGR	B	3.0%
PINC	B	2.77%
ERJ	A	2.6%
EPC	F	2.35%
TAP	C	2.16%
IPGP	D	2.13%
HCSG	C	2.08%
CFG	B	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	B	1.84%
IPG	D	1.78%
IFF	D	1.74%
INGR	C	1.73%
TXT	D	1.73%
EQC	B	1.7%
KMT	B	1.66%
SXT	C	1.61%
OMF	A	1.6%
SEIC	B	1.58%
MOG.A	B	1.55%
FFIV	B	1.55%
GRFS	C	1.54%
PAHC	C	1.52%
IMKTA	C	1.51%
ELAN	D	1.49%
UTHR	C	1.42%
QRVO	F	1.29%
SHC	F	1.21%
FTRE	D	1.19%
SMG	C	1.19%
WTW	B	1.18%
STT	B	1.12%
WHR	B	1.11%
PBH	A	1.1%
ORI	A	1.1%
XRAY	F	1.09%
LEVI	F	1.06%
OGN	F	1.06%
PHG	C	1.05%
SCHL	F	1.03%
KNX	C	1.02%
SEB	F	0.96%
WMK	C	0.91%
ARLO	C	0.88%
WTM	A	0.88%
CPB	D	0.87%
MCY	A	0.86%
CNA	C	0.83%
SEE	C	0.83%
ZBH	C	0.76%
SKX	D	0.74%
ARW	D	0.72%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	C	0.33%

BSMC Underweight 38 Positions Relative to SMIG

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