SMIG vs. AMID ETF Comparison

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

Argent Mid Cap ETF

AMID Description AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$37.03

Average Daily Volume

7,912

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SMIG AMID
30 Days 7.06% 5.95%
60 Days 8.07% 4.28%
90 Days 10.14% 5.77%
12 Months 36.74% 35.20%
3 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in AMID Overlap
AFG A 2.46% 2.28% 2.28%
BAH F 4.65% 2.45% 2.45%
VCTR B 5.14% 2.86% 2.86%
SMIG Overweight 41 Positions Relative to AMID
Symbol Grade Weight
TRGP B 4.92%
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 B 2.71%
DOX D 2.66%
PRGO B 2.54%
IPAR B 2.54%
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%
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%
SMIG Underweight 34 Positions Relative to AMID
Symbol Grade Weight
FICO B -3.79%
CTAS B -3.66%
CPRT A -3.56%
BLDR D -3.43%
FTNT C -3.34%
HLI B -3.2%
CBZ B -2.93%
LPLA A -2.87%
CDW F -2.86%
DHI D -2.85%
IT C -2.83%
MEDP D -2.69%
MUSA A -2.63%
HCA F -2.49%
BLD D -2.43%
OMF A -2.4%
URI B -2.35%
GDDY A -2.24%
A D -2.12%
ADUS D -2.09%
CG A -2.05%
SCI B -2.05%
TPX B -1.99%
AME A -1.98%
ICFI F -1.93%
LNG B -1.69%
CHDN B -1.57%
ABG B -1.55%
ENTG D -1.52%
MOH F -1.44%
PATK D -1.35%
TTEK F -1.33%
AX A -1.11%
EXPO D -0.99%
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