NSCS vs. SMIG ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

138

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

$31.53

Average Daily Volume

109,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	SMIG
30 Days	11.34%	7.06%
60 Days	11.01%	8.07%
90 Days	11.34%	10.14%
12 Months	38.43%	36.74%

3 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in SMIG	Overlap
AVNT	B	1.38%	1.54%	1.38%
EVR	B	2.27%	3.76%	2.27%
HOMB	A	1.39%	1.85%	1.39%

NSCS Overweight 72 Positions Relative to SMIG

Symbol	Grade	Weight
WTFC	A	2.5%
PIPR	B	2.11%
MGNI	A	1.9%
BANR	B	1.87%
SSB	B	1.87%
NOG	A	1.84%
AIT	A	1.75%
ESE	B	1.66%
LITE	B	1.58%
HQY	B	1.57%
SUM	B	1.56%
KTOS	B	1.56%
MMSI	B	1.55%
GDYN	B	1.54%
WK	B	1.5%
CMC	B	1.49%
FIBK	A	1.48%
EHC	B	1.42%
ACA	A	1.41%
FLR	B	1.4%
NPO	A	1.39%
BYD	C	1.39%
QTWO	A	1.38%
ITRI	B	1.38%
AVAV	D	1.37%
RDNT	B	1.34%
MMS	F	1.33%
RBRK	A	1.32%
BKH	A	1.28%
SHOO	D	1.28%
TPH	D	1.27%
SHAK	C	1.27%
SIG	B	1.25%
PFBC	B	1.25%
MTDR	B	1.24%
STAG	F	1.23%
EGP	F	1.23%
GKOS	B	1.17%
PAR	B	1.16%
ARCB	C	1.16%
TROX	D	1.1%
BRBR	A	1.09%
KEX	C	1.05%
EVRI	A	1.05%
ZD	C	1.04%
ICHR	C	1.02%
ONTO	D	0.95%
PRI	A	0.9%
LADR	B	0.9%
CVLT	B	0.85%
VBTX	B	0.85%
SLAB	D	0.84%
BOOT	D	0.83%
SR	A	0.82%
ESTA	D	0.77%
SIBN	F	0.76%
HALO	F	0.76%
FROG	C	0.74%
CRNX	C	0.72%
INN	D	0.67%
KRYS	B	0.67%
INSM	C	0.63%
ACHC	F	0.61%
VTLE	C	0.61%
OPCH	D	0.54%
PCVX	D	0.54%
TTMI	B	0.53%
MDGL	B	0.52%
ATEC	C	0.5%
TCMD	A	0.48%
IMVT	F	0.43%
BPMC	C	0.32%

NSCS Underweight 41 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.14%
TRGP	B	-4.92%
BAH	F	-4.65%
HUBB	B	-4.29%
SNA	A	-4.23%
BR	A	-4.22%
PKG	A	-4.12%
WSO	A	-3.93%
HIG	B	-3.85%
NI	A	-3.35%
DGX	A	-3.14%
ADC	B	-2.71%
DOX	D	-2.66%
PRGO	B	-2.54%
IPAR	B	-2.54%
AFG	A	-2.46%
AVY	D	-2.43%
TXRH	C	-2.36%
ATO	A	-1.99%
RPM	A	-1.97%
LANC	C	-1.89%
AVT	C	-1.88%
LNT	A	-1.86%
NTAP	C	-1.76%
TRNO	F	-1.72%
CBOE	B	-1.43%
CMS	C	-1.19%
CAG	D	-1.18%
USPH	B	-1.17%
NXST	C	-1.14%
ELS	C	-1.1%
PAGP	A	-1.05%
PAG	B	-1.01%
FFBC	A	-0.94%
MTH	D	-0.88%
DTM	B	-0.8%
SON	D	-0.67%
NSP	D	-0.63%
TSCO	D	-0.48%
CSGS	B	-0.36%
WKC	D	-0.33%