FFLS vs. SMIG ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

28,322

Number of Holdings *

10

* 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

$26.21

Average Daily Volume

54,461

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FFLS SMIG
30 Days 1.31% -0.81%
60 Days 2.59% -1.24%
90 Days 4.16% -0.83%
12 Months 19.61% 13.04%
0 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in SMIG Overlap
FFLS Overweight 10 Positions Relative to SMIG
Symbol Grade Weight
GOOGL A 9.42%
LLY A 6.05%
NVDA B 5.32%
HALO B 4.96%
URI D 4.11%
GTLS D 4.04%
CRM C 3.44%
UBER B 3.44%
MU C 3.4%
ABNB B 3.33%
FFLS Underweight 43 Positions Relative to SMIG
Symbol Grade Weight
BAH C -5.42%
HUBB C -4.35%
BR B -4.33%
VCTR D -4.21%
WSO B -4.07%
TRGP A -3.95%
PKG C -3.62%
SNA F -3.54%
EVR A -3.34%
DOX D -3.34%
HIG C -3.3%
DGX C -3.14%
NI B -3.13%
NTAP A -3.12%
AVY D -3.05%
IPAR F -2.7%
AFG D -2.48%
ADC B -2.39%
PRGO F -2.37%
LANC B -2.26%
AVT D -2.13%
TXRH B -2.01%
TRNO B -1.99%
PAGP B -1.98%
HOMB D -1.96%
ATO D -1.87%
LNT B -1.87%
RPM D -1.82%
NXST B -1.55%
AVNT D -1.5%
CBOE D -1.48%
CAG D -1.44%
ELS C -1.15%
PAG D -1.1%
FFBC D -1.09%
CSGS F -1.06%
CMS D -1.04%
MTH D -0.89%
NSP F -0.88%
SON F -0.77%
HBAN D -0.62%
TSCO D -0.54%
USPH F -0.49%
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