IYM vs. SMIG ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

12,380

Number of Holdings *

35

* 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

$31.31

Average Daily Volume

103,613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IYM SMIG
30 Days -4.88% 3.63%
60 Days -0.14% 6.27%
90 Days 2.03% 8.93%
12 Months 13.71% 34.07%
1 Overlapping Holdings
Symbol Grade Weight in IYM Weight in SMIG Overlap
AVY D 2.54% 2.43% 2.43%
IYM Overweight 34 Positions Relative to SMIG
Symbol Grade Weight
LIN D 21.46%
APD A 8.43%
FCX F 7.45%
ECL D 7.43%
FAST B 4.33%
NUE D 3.6%
NEM D 3.53%
STLD B 3.39%
IP A 3.26%
RS B 2.93%
IFF D 2.7%
LYB F 2.68%
CF A 2.59%
ALB B 1.98%
EMN D 1.95%
AA A 1.71%
RGLD C 1.52%
RBC A 1.47%
MOS D 1.39%
X C 1.34%
CE F 1.33%
FMC D 1.14%
ESI B 1.05%
CLF F 0.91%
HXL F 0.81%
OLN F 0.81%
TKR F 0.8%
WLK F 0.7%
ASH F 0.65%
NEU D 0.61%
HUN F 0.52%
SMG C 0.52%
CC C 0.48%
MP C 0.4%
IYM Underweight 43 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.14%
TRGP A -4.92%
BAH F -4.65%
HUBB B -4.29%
SNA B -4.23%
BR B -4.22%
PKG A -4.12%
WSO A -3.93%
HIG A -3.85%
EVR B -3.76%
NI A -3.35%
DGX A -3.14%
ADC A -2.71%
DOX D -2.66%
PRGO C -2.54%
IPAR B -2.54%
AFG A -2.46%
TXRH B -2.36%
ATO A -1.99%
RPM B -1.97%
LANC D -1.89%
AVT C -1.88%
LNT A -1.86%
HOMB B -1.85%
NTAP C -1.76%
TRNO D -1.72%
AVNT B -1.54%
CBOE C -1.43%
CMS C -1.19%
CAG D -1.18%
USPH B -1.17%
NXST D -1.14%
ELS B -1.1%
PAGP A -1.05%
PAG C -1.01%
FFBC B -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 C -0.33%
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