FPX vs. SMIG ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

15,091

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

$26.21

Average Daily Volume

54,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	SMIG
30 Days	0.28%	-0.81%
60 Days	-3.23%	-1.24%
90 Days	-2.86%	-0.83%
12 Months	16.48%	13.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in SMIG	Overlap

FPX Overweight 89 Positions Relative to SMIG

Symbol	Grade	Weight
REGN	B	9.18%
CARR	C	6.78%
ABNB	B	6.19%
IOT	C	4.63%
OTIS	B	3.46%
CEG	B	3.2%
CRWD	B	2.8%
PLTR	A	2.78%
DASH	C	2.69%
VRT	C	2.58%
DKNG	F	2.58%
KVUE	F	2.1%
GEV	B	1.92%
DUOL	F	1.78%
COIN	C	1.53%
CNM	D	1.47%
HQY	B	1.45%
GEHC	D	1.43%
CRBG	C	1.41%
SNOW	D	1.33%
CR	C	1.31%
HOOD	B	1.18%
RKT	C	1.09%
HPE	C	1.08%
APP	B	1.08%
OWL	D	1.01%
VLTO	D	0.96%
AZEK	D	0.96%
NET	B	0.94%
VERX	B	0.88%
PCVX	B	0.85%
DTM	B	0.82%
RDDT	B	0.82%
CRDO	B	0.81%
RBLX	B	0.8%
NSIT	C	0.76%
CHK	D	0.75%
RYAN	B	0.75%
KD	C	0.71%
MKSI	B	0.69%
JXN	C	0.66%
NRG	D	0.65%
TPG	D	0.61%
ESAB	D	0.57%
UTHR	B	0.56%
BSY	D	0.55%
EDR	A	0.55%
THC	C	0.54%
FNF	D	0.53%
VNT	D	0.52%
PR	C	0.49%
GKOS	A	0.47%
KNF	C	0.47%
COHR	B	0.43%
COOP	D	0.42%
TOST	B	0.42%
LNW	B	0.38%
INFA	B	0.37%
PSN	C	0.35%
BROS	B	0.3%
ELAN	D	0.28%
CIVI	D	0.27%
KNTK	B	0.25%
RVMD	D	0.25%
FOUR	B	0.25%
ETRN	D	0.23%
RBRK	C	0.22%
OGN	C	0.21%
NUVL	C	0.2%
STEP	B	0.2%
AMK	B	0.2%
DOCS	B	0.2%
ACT	C	0.19%
TMDX	A	0.19%
VRRM	B	0.18%
OSCR	D	0.17%
HIMS	C	0.17%
DYN	B	0.14%
SGBX	F	0.13%
NPAB	B	0.12%
ACVA	C	0.12%
PRCT	C	0.12%
ACLX	C	0.11%
HAYW	F	0.1%
RXST	D	0.09%
ARHS	C	0.09%
PHIN	D	0.07%
KYMR	D	0.07%
KROS	F	0.06%

FPX 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%