MISL vs. SMIG ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

16,483

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

$27.08

Average Daily Volume

53,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	SMIG
30 Days	0.63%	3.61%
60 Days	0.26%	1.26%
90 Days	8.02%	5.18%
12 Months	22.10%	14.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in SMIG	Overlap

MISL Overweight 10 Positions Relative to SMIG

Symbol	Grade	Weight
TDG	D	8.09%
RTX	D	7.89%
GD	D	7.68%
LMT	D	7.65%
BA	D	7.61%
HWM	D	4.92%
LDOS	B	4.32%
HEI	B	4.19%
LHX	A	4.04%
WWD	D	3.79%

MISL Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.42%
HUBB	D	-4.35%
BR	B	-4.33%
VCTR	C	-4.21%
WSO	B	-4.07%
TRGP	A	-3.95%
PKG	C	-3.62%
SNA	D	-3.54%
EVR	A	-3.34%
DOX	D	-3.34%
HIG	C	-3.3%
DGX	B	-3.14%
NI	A	-3.13%
NTAP	B	-3.12%
AVY	D	-3.05%
IPAR	D	-2.7%
AFG	D	-2.48%
ADC	B	-2.39%
PRGO	F	-2.37%
LANC	D	-2.26%
AVT	C	-2.13%
TXRH	D	-2.01%
TRNO	B	-1.99%
PAGP	B	-1.98%
HOMB	B	-1.96%
ATO	B	-1.87%
LNT	B	-1.87%
RPM	D	-1.82%
NXST	B	-1.55%
AVNT	D	-1.5%
CBOE	F	-1.48%
CAG	F	-1.44%
ELS	C	-1.15%
PAG	C	-1.1%
FFBC	B	-1.09%
CSGS	D	-1.06%
CMS	D	-1.04%
MTH	C	-0.89%
NSP	F	-0.88%
SON	F	-0.77%
HBAN	C	-0.62%
TSCO	D	-0.54%
USPH	F	-0.49%