KMID vs. SMIG ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

KMID

Virtus KAR Mid-Cap ETF

KMID Description

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

12,790

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

$31.31

Average Daily Volume

103,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	SMIG
30 Days	1.41%	3.63%
60 Days		6.27%
90 Days		8.93%
12 Months		34.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in SMIG	Overlap
	BR	B	2.92%	4.22%	2.92%

KMID Overweight 24 Positions Relative to SMIG

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	A	4.06%
EFX	F	3.98%
LII	A	3.97%
WST	C	3.92%
POOL	D	3.92%
ROST	D	3.88%
ODFL	B	3.82%
DPZ	C	3.82%
PNR	B	3.68%
VRSK	A	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	C	3.5%
ROL	B	3.42%
FICO	A	3.28%
BSY	D	3.25%
LPLA	A	3.1%
MSCI	C	2.94%
ALGN	D	2.92%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID 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%
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%
AVY	D	-2.43%
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%