SMIG vs. FAN ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to First Trust ISE Global Wind Energy ETF (FAN)
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

$29.18

Average Daily Volume

83,452

Number of Holdings *

42

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

First Trust ISE Global Wind Energy ETF

FAN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.52

Average Daily Volume

35,082

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period SMIG FAN
30 Days 2.59% 5.06%
60 Days 8.25% 8.97%
90 Days 11.63% 4.00%
12 Months 31.74% 30.88%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in FAN Overlap
LNT B 1.99% 1.95% 1.95%
SMIG Overweight 41 Positions Relative to FAN
Symbol Grade Weight
BAH C 5.13%
VCTR A 4.74%
HUBB A 4.29%
TRGP A 4.25%
BR B 4.12%
HIG A 4.07%
PKG B 3.96%
WSO C 3.85%
SNA C 3.54%
EVR C 3.42%
NI A 3.39%
DOX B 3.27%
DGX D 3.19%
ADC C 2.8%
AVY D 2.8%
IPAR D 2.61%
AFG A 2.47%
PRGO F 2.31%
TXRH A 2.23%
TRNO D 2.01%
AVT B 2.0%
ATO A 1.98%
HOMB D 1.96%
NTAP D 1.91%
LANC F 1.9%
RPM A 1.88%
PAGP B 1.76%
CBOE B 1.58%
AVNT C 1.58%
CAG D 1.48%
CMS A 1.31%
NXST D 1.19%
ELS D 1.17%
PAG D 1.09%
MTH C 1.05%
FFBC D 0.85%
CSGS B 0.81%
NSP F 0.77%
SON D 0.76%
TSCO A 0.52%
USPH F 0.41%
SMIG Underweight 10 Positions Relative to FAN
Symbol Grade Weight
GEV A -2.33%
NEE C -1.97%
OC C -1.93%
TKR B -1.88%
HXL F -1.83%
ACA C -1.72%
CWEN C -0.95%
RNW D -0.84%
AMSC C -0.34%
TPIC C -0.29%
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