FCTE vs. SMIG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

322,327

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	FCTE	SMIG
30 Days	1.69%	0.96%
60 Days	6.95%	5.37%
90 Days	11.58%	10.97%
12 Months		33.24%

3 Overlapping Holdings

Symbol	Grade	Weight in FCTE	Weight in SMIG	Overlap
HUBB	A	5.21%	4.29%	4.29%
NTAP	D	5.02%	1.91%	1.91%
TSCO	A	5.2%	0.52%	0.52%

FCTE Overweight 17 Positions Relative to SMIG

Symbol	Grade	Weight
ANET	A	5.34%
META	A	5.28%
PHM	A	5.2%
AMAT	B	5.19%
GWW	A	5.15%
DPZ	D	5.1%
MSFT	D	5.05%
MTD	B	5.03%
LRCX	D	5.03%
HPQ	C	5.0%
MLM	D	4.91%
GD	A	4.89%
GOOGL	B	4.86%
SNPS	F	4.81%
DECK	B	4.8%
KLAC	B	4.8%
MCK	F	4.14%

FCTE Underweight 39 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%
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%
FFBC	D	-0.85%
CSGS	C	-0.81%
NSP	F	-0.77%
SON	D	-0.76%
USPH	F	-0.41%