SMIG vs. BCUS ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Bancreek U.S. Large Cap ETF (BCUS)
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

$30.55

Average Daily Volume

101,748

Number of Holdings *

44

* may have additional holdings in another (foreign) market
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

25,721

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SMIG BCUS
30 Days 1.90% 0.35%
60 Days 5.07% 3.02%
90 Days 9.38% 5.62%
12 Months 32.52%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in BCUS Overlap
HUBB B 4.29% 4.13% 4.13%
SMIG Overweight 43 Positions Relative to BCUS
Symbol Grade Weight
VCTR B 5.14%
TRGP A 4.92%
BAH D 4.65%
SNA A 4.23%
BR A 4.22%
PKG B 4.12%
WSO A 3.93%
HIG A 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 C 2.54%
AFG A 2.46%
AVY D 2.43%
TXRH B 2.36%
ATO A 1.99%
RPM A 1.97%
LANC D 1.89%
AVT C 1.88%
LNT A 1.86%
HOMB A 1.85%
NTAP D 1.76%
TRNO D 1.72%
AVNT B 1.54%
CBOE C 1.43%
CMS C 1.19%
CAG F 1.18%
USPH C 1.17%
NXST D 1.14%
ELS B 1.1%
PAGP A 1.05%
PAG B 1.01%
FFBC A 0.94%
MTH D 0.88%
DTM A 0.8%
SON D 0.67%
NSP F 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC D 0.33%
SMIG Underweight 29 Positions Relative to BCUS
Symbol Grade Weight
GWW B -4.21%
APH B -4.18%
HLI B -4.14%
CDNS B -4.13%
ABBV F -4.12%
AVGO C -3.99%
MSI A -3.99%
CTAS B -3.94%
PH B -3.86%
MSFT D -3.83%
AAPL C -3.79%
ODFL B -3.73%
SNPS C -3.65%
ORLY B -3.48%
LIN D -3.43%
DHR F -3.42%
IT B -3.25%
CXT D -3.18%
MMC C -3.13%
HSY F -2.99%
ETN B -2.98%
MLI B -2.77%
CBZ B -2.55%
AZO A -2.41%
FDS A -2.27%
ADI D -2.13%
TT A -2.1%
CSL C -2.08%
MUSA A -2.07%
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