PPTY vs. SMIG ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

31,214

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

$29.12

Average Daily Volume

85,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	SMIG
30 Days	0.86%	0.96%
60 Days	5.57%	5.37%
90 Days	12.96%	10.97%
12 Months	36.10%	33.24%

3 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in SMIG	Overlap
ADC	B	0.75%	2.8%	0.75%
ELS	D	0.74%	1.17%	0.74%
TRNO	D	2.21%	2.01%	2.01%

PPTY Overweight 87 Positions Relative to SMIG

Symbol	Grade	Weight
EQIX	B	4.22%
AVB	C	4.0%
ARE	D	3.9%
PLD	D	3.8%
DLR	C	3.53%
FCPT	C	3.5%
EQR	C	2.91%
SPG	A	2.66%
DEA	D	2.62%
WELL	C	2.56%
HIW	C	2.43%
AMH	D	2.36%
UDR	C	2.08%
MAR	B	1.96%
ESS	C	1.94%
MAA	C	1.88%
COLD	D	1.84%
REG	C	1.68%
IRT	C	1.67%
STAG	D	1.64%
HLT	A	1.63%
CPT	C	1.5%
FRT	D	1.49%
CUZ	C	1.46%
IIPR	C	1.43%
AAT	C	1.41%
EGP	D	1.39%
VTR	C	1.35%
KIM	C	1.34%
ESRT	C	1.31%
WPC	C	1.22%
AKR	C	1.17%
SLG	C	1.16%
SUI	D	1.01%
FR	C	1.01%
SKT	A	1.0%
EQC	D	0.98%
PSA	C	0.91%
BXP	C	0.91%
INVH	D	0.86%
PECO	C	0.77%
KRG	C	0.77%
GTY	C	0.76%
DOC	C	0.76%
OHI	C	0.72%
H	C	0.65%
EXR	C	0.65%
HST	D	0.63%
O	A	0.55%
DEI	A	0.53%
RHP	C	0.51%
WH	C	0.45%
SBRA	C	0.44%
DBRG	D	0.44%
CHH	B	0.44%
CTRE	B	0.43%
NHI	C	0.43%
NTST	D	0.41%
APLE	D	0.38%
CSR	D	0.35%
SHO	D	0.34%
IVT	C	0.33%
LTC	D	0.33%
NHC	D	0.3%
CUBE	C	0.3%
UMH	C	0.28%
NSA	C	0.26%
AHH	F	0.25%
ALEX	D	0.19%
ROIC	C	0.17%
CHCT	F	0.16%
VNO	A	0.12%
BNL	C	0.11%
AIV	C	0.1%
NNN	A	0.1%
BFS	A	0.1%
XHR	B	0.1%
REXR	D	0.1%
JBGS	C	0.1%
DRH	C	0.1%
UE	C	0.1%
KRC	C	0.1%
EPRT	C	0.1%
BRX	C	0.1%
PLYM	D	0.09%
LXP	D	0.09%
GMRE	C	0.09%

PPTY Underweight 39 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.13%
VCTR	B	-4.74%
HUBB	A	-4.29%
TRGP	B	-4.25%
BR	B	-4.12%
HIG	A	-4.07%
PKG	C	-3.96%
WSO	C	-3.85%
SNA	A	-3.54%
EVR	C	-3.42%
NI	A	-3.39%
DOX	B	-3.27%
DGX	B	-3.19%
AVY	C	-2.8%
IPAR	D	-2.61%
AFG	C	-2.47%
PRGO	F	-2.31%
TXRH	A	-2.23%
AVT	C	-2.0%
LNT	A	-1.99%
ATO	A	-1.98%
HOMB	D	-1.96%
NTAP	D	-1.91%
LANC	F	-1.9%
RPM	A	-1.88%
PAGP	D	-1.76%
CBOE	A	-1.58%
AVNT	C	-1.58%
CAG	D	-1.48%
CMS	A	-1.31%
NXST	D	-1.19%
PAG	D	-1.09%
MTH	C	-1.05%
FFBC	D	-0.85%
CSGS	C	-0.81%
NSP	F	-0.77%
SON	D	-0.76%
TSCO	A	-0.52%
USPH	F	-0.41%