SMIG vs. BIS ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$27.08

Average Daily Volume

53,880

Number of Holdings *

43

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$15.06

Average Daily Volume

5,396

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period SMIG BIS
30 Days 3.61% -10.42%
60 Days 1.26% -17.42%
90 Days 5.18% -22.35%
12 Months 14.03% -24.70%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in BIS Overlap
SMIG Overweight 43 Positions Relative to BIS
Symbol Grade Weight
BAH B 5.42%
HUBB D 4.35%
BR B 4.33%
VCTR C 4.21%
WSO B 4.07%
TRGP A 3.95%
PKG C 3.62%
SNA D 3.54%
EVR A 3.34%
DOX D 3.34%
HIG C 3.3%
DGX B 3.14%
NI A 3.13%
NTAP B 3.12%
AVY D 3.05%
IPAR D 2.7%
AFG D 2.48%
ADC B 2.39%
PRGO F 2.37%
LANC D 2.26%
AVT C 2.13%
TXRH D 2.01%
TRNO B 1.99%
PAGP B 1.98%
HOMB B 1.96%
ATO B 1.87%
LNT B 1.87%
RPM D 1.82%
NXST B 1.55%
AVNT D 1.5%
CBOE F 1.48%
CAG F 1.44%
ELS C 1.15%
PAG C 1.1%
FFBC B 1.09%
CSGS D 1.06%
CMS D 1.04%
MTH C 0.89%
NSP F 0.88%
SON F 0.77%
HBAN C 0.62%
TSCO D 0.54%
USPH F 0.49%
SMIG Underweight 74 Positions Relative to BIS
Symbol Grade Weight
AMGN B -8.14%
GILD C -7.41%
VRTX A -7.21%
BIIB C -6.12%
ILMN D -5.67%
REGN B -4.13%
INCY B -2.09%
BMRN C -1.91%
ALNY A -1.6%
VTRS C -1.35%
SNY B -1.29%
NBIX B -1.16%
SRPT C -1.15%
NVCR D -1.1%
JAZZ F -1.03%
TECH D -1.02%
IONS C -1.02%
GH C -0.96%
AMRN F -0.85%
MRNA D -0.83%
BGNE F -0.83%
ACAD D -0.81%
ASND C -0.77%
EXEL B -0.73%
ARWR C -0.65%
BLUE D -0.65%
BBIO F -0.51%
ALLK F -0.49%
UTHR B -0.49%
NKTR D -0.48%
SAGE D -0.48%
BPMC B -0.48%
FGEN F -0.47%
DCPH A -0.43%
AGIO C -0.43%
CRSP D -0.42%
RARE C -0.42%
ADPT D -0.42%
MEDP B -0.4%
PTCT D -0.4%
ARGX C -0.4%
AXSM C -0.38%
ALLO D -0.37%
GRFS C -0.36%
IOVA F -0.36%
ALKS F -0.36%
KOD F -0.35%
HALO B -0.35%
QURE C -0.35%
FOLD D -0.32%
APLS F -0.31%
XNCR F -0.26%
MYGN B -0.26%
DNLI C -0.26%
ZLAB F -0.24%
IRWD D -0.24%
ARVN F -0.24%
INSM A -0.23%
FATE F -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI B -0.21%
RGNX F -0.21%
ESPR C -0.19%
EDIT D -0.19%
LGND B -0.19%
INVA B -0.18%
VCYT D -0.18%
ALEC D -0.18%
TBPH D -0.17%
YMAB D -0.16%
CHRS F -0.16%
HCM D -0.15%
SUPN C -0.15%
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