SMIG vs. FMCX ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

118

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SMIG FMCX
30 Days 2.59% 5.11%
60 Days 8.25% 12.69%
90 Days 11.63% 7.78%
12 Months 31.74% 31.38%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in FMCX Overlap
SMIG Overweight 42 Positions Relative to FMCX
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%
LNT B 1.99%
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 52 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH B -6.84%
KKR A -6.14%
IAC C -5.35%
AMZN C -5.01%
GDDY B -4.98%
MSFT D -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG C -3.98%
PYPL A -3.9%
MTCH B -3.18%
LSXMA D -1.79%
GOOGL B -1.77%
LBRDA C -1.74%
PG D -1.3%
PM D -1.21%
YUM C -1.18%
CMCSA B -1.13%
MCD A -1.12%
AMGN D -1.11%
KEYS B -1.06%
VUSB B -0.92%
ICSH A -0.92%
GILD A -0.87%
CL D -0.85%
MO D -0.84%
ENTG D -0.82%
ARWR F -0.72%
NKE D -0.68%
HON C -0.6%
DHR D -0.55%
GOOG B -0.5%
BAX D -0.47%
YUMC B -0.42%
MUSA D -0.4%
SPGI C -0.37%
MTX C -0.33%
KEX C -0.33%
EQR C -0.3%
JPM C -0.3%
MUR F -0.25%
V B -0.21%
FWONK D -0.21%
BKNG B -0.19%
FLWS F -0.15%
GD C -0.13%
BATRK F -0.11%
PNR C -0.1%
FWONA C -0.05%
VMEO C -0.03%
BATRA F -0.02%
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