REIT vs. SMIG ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

10,650

Number of Holdings *

30

* 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

$28.98

Average Daily Volume

84,576

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period REIT SMIG
30 Days 5.80% 4.10%
60 Days 8.72% 5.87%
90 Days 16.63% 10.94%
12 Months 23.60% 27.24%
2 Overlapping Holdings
Symbol Grade Weight in REIT Weight in SMIG Overlap
ADC C 1.46% 2.95% 1.46%
ELS C 2.61% 1.26% 1.26%
REIT Overweight 28 Positions Relative to SMIG
Symbol Grade Weight
EQIX C 8.59%
PLD C 6.17%
PSA B 5.08%
VICI C 4.98%
WELL C 4.69%
FR B 4.14%
DOC C 4.11%
INVH C 4.08%
EXR B 4.05%
SPG B 4.02%
O C 3.94%
EQR B 3.56%
UDR C 3.18%
AVB B 3.02%
DLR B 2.98%
HST C 2.91%
BRX B 2.82%
SBRA C 2.72%
EPRT B 2.57%
CUZ B 2.24%
COLD D 2.2%
MAC B 2.18%
KRC B 2.03%
IRM C 2.02%
LXP B 1.85%
IVT B 1.7%
ESRT B 1.36%
AMT C 1.19%
REIT Underweight 40 Positions Relative to SMIG
Symbol Grade Weight
BAH C -5.02%
VCTR B -4.6%
BR D -4.36%
HIG B -4.21%
TRGP B -4.06%
HUBB B -3.96%
PKG B -3.9%
WSO C -3.63%
SNA C -3.54%
NI B -3.42%
DOX C -3.37%
DGX B -3.27%
EVR A -3.22%
AVY C -2.9%
AFG B -2.54%
PRGO D -2.53%
IPAR F -2.51%
NTAP D -2.37%
TRNO C -2.1%
TXRH C -2.07%
ATO B -2.04%
LNT B -2.03%
HOMB B -2.03%
LANC D -1.95%
AVT C -1.94%
RPM B -1.91%
PAGP C -1.74%
CBOE C -1.7%
CAG C -1.55%
AVNT B -1.48%
NXST D -1.4%
CMS C -1.35%
PAG D -1.04%
MTH A -1.03%
FFBC D -0.9%
CSGS C -0.82%
SON C -0.79%
NSP F -0.79%
TSCO C -0.52%
USPH F -0.42%
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