ILDR vs. SMIG ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

7,276

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

$26.31

Average Daily Volume

54,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	SMIG
30 Days	9.33%	-0.53%
60 Days	10.40%	-0.04%
90 Days	8.65%	0.08%
12 Months	31.21%	11.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILDR	Weight in SMIG	Overlap

ILDR Overweight 59 Positions Relative to SMIG

Symbol	Grade	Weight
NVDA	B	8.86%
GOOG	A	6.37%
ORCL	A	6.01%
MSFT	A	5.78%
AMZN	A	5.08%
UBER	B	3.31%
NOW	B	3.23%
AVGO	B	2.98%
META	B	2.54%
ANET	A	1.93%
REGN	B	1.84%
MU	C	1.82%
BMRN	D	1.75%
ALNY	A	1.65%
V	D	1.6%
VRTX	B	1.55%
GTLS	D	1.39%
TOST	C	1.38%
NFLX	A	1.29%
TMO	D	1.29%
CRWD	A	1.28%
SHOP	C	1.28%
PSTG	C	1.28%
WDAY	D	1.25%
AVAV	D	1.24%
TW	C	1.22%
AVTR	F	1.18%
MRVL	C	1.18%
MIRM	B	1.14%
EMR	C	1.11%
PLTR	B	1.09%
PCTY	F	1.06%
PANW	B	1.06%
ZS	B	1.05%
HALO	B	1.01%
LHX	A	0.96%
ISRG	B	0.95%
DT	F	0.93%
NOC	D	0.92%
TTD	A	0.91%
DDOG	B	0.87%
RMBS	D	0.81%
TEL	B	0.8%
AKAM	F	0.76%
SWTX	D	0.75%
CYBR	B	0.74%
CFLT	D	0.68%
FOLD	F	0.68%
MDB	D	0.65%
SQ	D	0.62%
TSLA	B	0.6%
ALGN	D	0.55%
DXCM	F	0.5%
RCUS	F	0.49%
FLGT	F	0.46%
GRAB	C	0.46%
REPL	D	0.44%
INTC	D	0.41%
ZI	F	0.26%

ILDR Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.45%
HUBB	D	-4.49%
BR	B	-4.35%
VCTR	C	-4.21%
WSO	B	-4.09%
TRGP	A	-3.79%
PKG	C	-3.77%
SNA	F	-3.68%
HIG	C	-3.4%
DOX	D	-3.26%
AVY	D	-3.19%
EVR	A	-3.16%
DGX	C	-3.15%
NI	B	-3.08%
NTAP	A	-3.05%
IPAR	F	-2.62%
AFG	D	-2.56%
ADC	B	-2.35%
PRGO	D	-2.33%
AVT	D	-2.18%
LANC	C	-2.18%
TXRH	C	-2.02%
TRNO	B	-1.9%
RPM	D	-1.89%
HOMB	C	-1.88%
ATO	C	-1.87%
LNT	C	-1.86%
PAGP	A	-1.81%
AVNT	D	-1.54%
CBOE	D	-1.48%
NXST	C	-1.44%
CAG	D	-1.44%
ELS	C	-1.13%
PAG	D	-1.12%
CSGS	F	-1.08%
CMS	D	-1.04%
FFBC	C	-1.03%
MTH	D	-0.93%
NSP	F	-0.91%
SON	F	-0.88%
HBAN	C	-0.59%
TSCO	D	-0.57%
USPH	F	-0.49%