RSPM vs. SMIG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings *

28

* 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 *

44

* may have additional holdings in another (foreign) market
Performance
Period RSPM SMIG
30 Days -0.61% 7.06%
60 Days 0.73% 8.07%
90 Days 2.04% 10.14%
12 Months 18.94% 36.74%
2 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in SMIG Overlap
AVY D 3.25% 2.43% 2.43%
PKG A 4.0% 4.12% 4.0%
RSPM Overweight 26 Positions Relative to SMIG
Symbol Grade Weight
STLD B 4.36%
VMC B 4.25%
IP B 4.18%
ALB C 4.17%
MLM B 4.04%
SW A 4.0%
APD A 3.97%
CF B 3.87%
SHW A 3.69%
NUE C 3.64%
DD D 3.64%
CTVA C 3.62%
FCX D 3.62%
MOS F 3.56%
ECL D 3.53%
EMN D 3.49%
PPG F 3.47%
LIN D 3.45%
BALL D 3.35%
AMCR D 3.31%
DOW F 3.18%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 42 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%
WSO A -3.93%
HIG B -3.85%
EVR B -3.76%
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%
TXRH C -2.36%
ATO A -1.99%
RPM A -1.97%
LANC C -1.89%
AVT C -1.88%
LNT A -1.86%
HOMB A -1.85%
NTAP C -1.76%
TRNO F -1.72%
AVNT B -1.54%
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%
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