SCAP vs. SMIG ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

2,490

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

$31.29

Average Daily Volume

104,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	SMIG
30 Days	4.32%	5.72%
60 Days	4.12%	8.06%
90 Days	5.37%	9.31%
12 Months		35.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in SMIG	Overlap
	AVNT	B	2.27%	1.54%	1.54%
	PAGP	A	2.46%	1.05%	1.05%

SCAP Overweight 40 Positions Relative to SMIG

Symbol	Grade	Weight
HRI	C	3.47%
CASY	A	3.17%
MKSI	C	3.04%
EWBC	A	3.02%
GATX	A	2.95%
SM	B	2.64%
MUR	D	2.62%
PNFP	B	2.61%
CHRD	D	2.6%
PFBC	B	2.58%
ASIX	B	2.51%
NTB	B	2.35%
KRC	B	2.09%
BRX	A	1.95%
DKL	C	1.94%
POR	C	1.92%
AES	F	1.89%
NYT	D	1.82%
AGNC	C	1.81%
REXR	F	1.79%
WWD	C	1.75%
MCBS	B	1.7%
ESI	B	1.65%
JEF	A	1.58%
AB	B	1.55%
NTST	C	1.53%
EPRT	B	1.5%
BLMN	F	1.46%
SLM	A	1.38%
CELH	F	1.36%
PK	C	1.31%
AIZ	A	1.22%
WAL	B	1.19%
CHCT	C	1.16%
STAG	D	1.12%
MMI	C	1.1%
SBLK	F	1.09%
BPOP	C	1.05%
COOP	B	1.02%
VLYPP	A	0.45%

SCAP Underweight 42 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.14%
TRGP	A	-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%
EVR	B	-3.76%
NI	A	-3.35%
DGX	A	-3.14%
ADC	A	-2.71%
DOX	D	-2.66%
PRGO	C	-2.54%
IPAR	B	-2.54%
AFG	A	-2.46%
AVY	F	-2.43%
TXRH	B	-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%
CBOE	C	-1.43%
CMS	C	-1.19%
CAG	F	-1.18%
USPH	B	-1.17%
NXST	C	-1.14%
ELS	C	-1.1%
PAG	B	-1.01%
FFBC	B	-0.94%
MTH	D	-0.88%
DTM	A	-0.8%
SON	F	-0.67%
NSP	F	-0.63%
TSCO	D	-0.48%
CSGS	B	-0.36%
WKC	C	-0.33%