IAI vs. SMIG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.12

Average Daily Volume

101,910

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	IAI	SMIG
30 Days	8.38%	1.90%
60 Days	17.17%	5.07%
90 Days	21.10%	9.38%
12 Months	58.75%	32.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in SMIG	Overlap
	CBOE	C	2.48%	1.43%	1.43%
	EVR	B	1.29%	3.76%	1.29%

IAI Overweight 30 Positions Relative to SMIG

Symbol	Grade	Weight
GS	A	14.35%
MS	A	12.73%
SPGI	C	12.62%
COIN	A	6.64%
SCHW	A	4.88%
MSCI	A	4.03%
NDAQ	A	3.87%
CME	A	3.82%
MCO	D	3.78%
ICE	C	3.67%
RJF	A	3.56%
LPLA	A	2.81%
HOOD	A	2.74%
IBKR	A	2.32%
FDS	A	2.25%
TW	A	1.8%
JEF	A	1.44%
SF	A	1.43%
MKTX	D	1.2%
HLI	B	1.18%
MORN	B	1.11%
LAZ	B	0.76%
PIPR	A	0.64%
PJT	B	0.47%
MC	B	0.47%
BGC	B	0.43%
VIRT	A	0.37%
SNEX	A	0.33%
DFIN	D	0.2%
LPRO	C	0.08%

IAI Underweight 42 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%
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%
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%