SMIG vs. JPSE ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$28.02

Average Daily Volume

73,053

Number of Holdings *

42

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$45.18

Average Daily Volume

43,884

Number of Holdings *

533

* may have additional holdings in another (foreign) market
Performance
Period SMIG JPSE
30 Days 3.55% 2.26%
60 Days 6.57% 4.16%
90 Days 7.26% 3.73%
12 Months 22.49% 13.67%
11 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in JPSE Overlap
AVNT B 1.58% 0.3% 0.3%
CSGS C 0.85% 0.14% 0.14%
FFBC B 0.92% 0.12% 0.12%
HOMB B 2.06% 0.22% 0.22%
IPAR D 2.75% 0.12% 0.12%
LANC D 1.84% 0.23% 0.23%
MTH B 1.04% 0.3% 0.3%
NSP F 0.83% 0.13% 0.13%
TRNO B 2.07% 0.3% 0.3%
USPH D 0.42% 0.17% 0.17%
VCTR B 4.77% 0.13% 0.13%
SMIG Overweight 31 Positions Relative to JPSE
Symbol Grade Weight
BAH B 5.13%
HUBB C 4.33%
BR C 4.23%
HIG B 4.08%
TRGP A 4.03%
PKG B 3.89%
WSO D 3.7%
SNA D 3.56%
EVR B 3.53%
DOX C 3.33%
NI A 3.29%
DGX B 3.28%
AVY B 2.86%
NTAP D 2.64%
ADC A 2.56%
AFG A 2.45%
PRGO C 2.42%
TXRH D 2.14%
AVT C 2.11%
LNT A 1.94%
ATO A 1.91%
RPM A 1.82%
PAGP D 1.78%
CBOE A 1.61%
CAG A 1.44%
NXST D 1.44%
ELS A 1.19%
PAG C 1.16%
CMS A 1.09%
SON A 0.81%
TSCO B 0.49%
SMIG Underweight 522 Positions Relative to JPSE
Symbol Grade Weight
LUMN B -0.89%
CRS B -0.42%
SFM B -0.39%
LNTH C -0.38%
CNO B -0.37%
MLI B -0.37%
RDFN B -0.37%
CRVL B -0.36%
JXN C -0.36%
UFPT B -0.36%
NMRK A -0.36%
ENSG B -0.36%
CPRX B -0.36%
AKR B -0.36%
TMHC B -0.35%
GPI B -0.35%
MHO B -0.35%
IDT B -0.34%
CTRE A -0.34%
NHI A -0.34%
RDN B -0.34%
CALM B -0.34%
HLIT B -0.33%
EPRT A -0.33%
IDCC B -0.33%
UE B -0.33%
LZB C -0.33%
MATX C -0.33%
IIPR B -0.33%
TDS B -0.33%
PATK B -0.33%
STC B -0.33%
ESNT B -0.33%
VGR B -0.33%
SBRA A -0.33%
AVA B -0.32%
SLVM B -0.32%
BKH A -0.32%
PFSI A -0.32%
BCPC C -0.32%
POR B -0.32%
CWST C -0.32%
CNX B -0.32%
AIT C -0.32%
MMSI A -0.32%
COOP B -0.32%
GNW B -0.32%
KRG B -0.32%
JOE C -0.31%
SKT A -0.31%
ESRT B -0.31%
SPSC D -0.31%
UFPI D -0.31%
LAUR C -0.31%
AGYS C -0.31%
ONB C -0.31%
ACA D -0.31%
BCC C -0.31%
SATS A -0.31%
OGS B -0.31%
CPK A -0.31%
KBH B -0.31%
PLXS B -0.31%
NSIT C -0.31%
ITGR A -0.31%
BMI C -0.31%
BNL B -0.3%
MMS C -0.3%
NJR A -0.3%
LTC A -0.3%
CORT B -0.3%
SR B -0.3%
INVA B -0.3%
LGND B -0.3%
FN C -0.3%
NOVT C -0.3%
PBH A -0.3%
FUL C -0.3%
SEM D -0.3%
ENVA B -0.3%
BKE B -0.3%
CMC D -0.3%
SCVL B -0.3%
AROC D -0.3%
PRDO D -0.3%
CBT B -0.3%
ALE A -0.29%
STRL C -0.29%
MC B -0.29%
EPC C -0.29%
APAM D -0.29%
CCOI A -0.29%
COLL B -0.29%
GEO D -0.29%
FELE D -0.29%
NWE A -0.29%
PDM B -0.28%
ABCB B -0.28%
ENR B -0.28%
UBSI B -0.28%
FCPT A -0.28%
PECO A -0.28%
SLG B -0.28%
ACLX A -0.28%
OTTR D -0.28%
MAC B -0.28%
PRMW A -0.28%
OPCH A -0.28%
WTS D -0.28%
DHT D -0.27%
RHP D -0.27%
STNG D -0.27%
TPB A -0.27%
JJSF C -0.27%
ETH F -0.27%
HCC F -0.27%
SM D -0.27%
ANDE D -0.27%
SIG F -0.27%
PRGS B -0.27%
TGNA D -0.27%
HLX D -0.27%
WDFC A -0.27%
TPH B -0.26%
YELP F -0.26%
WHD C -0.26%
HNI B -0.26%
FSS D -0.26%
GMS D -0.26%
OFG B -0.26%
NWN B -0.26%
MTX D -0.26%
IOSP D -0.26%
IBP D -0.26%
MGY D -0.26%
LILAK D -0.26%
PCH C -0.26%
SHO D -0.26%
CXW D -0.26%
NMIH B -0.26%
EFC B -0.26%
FORM F -0.25%
ASTH B -0.25%
CVLT B -0.25%
PLAB F -0.25%
UTZ A -0.25%
MTRN D -0.25%
TTMI D -0.25%
SWBI D -0.25%
FIZZ D -0.25%
NAVI C -0.25%
AEIS D -0.25%
GATX C -0.24%
SXT C -0.24%
ADUS B -0.24%
IRT B -0.24%
BHE C -0.24%
ROIC B -0.24%
INFN A -0.24%
TNK D -0.24%
FDP B -0.24%
GRBK B -0.24%
CEIX D -0.24%
PLUS B -0.24%
QTWO B -0.24%
LPG F -0.24%
HASI B -0.24%
WAFD B -0.23%
MGPI B -0.23%
HLNE B -0.23%
SWX D -0.23%
MATV B -0.23%
SUPN B -0.23%
AX C -0.23%
ESGR D -0.23%
TILE B -0.23%
SMPL D -0.23%
CSWI C -0.23%
AAT B -0.23%
AMPH C -0.23%
DEI B -0.23%
EXTR C -0.23%
INSW D -0.23%
NPO D -0.23%
CSTM D -0.23%
NTB B -0.23%
HQY D -0.22%
LXP B -0.22%
KOP D -0.22%
ASO C -0.22%
UCTT F -0.22%
IMKTA D -0.22%
HTH C -0.22%
CWT B -0.22%
RDNT B -0.22%
SGRY B -0.22%
SCSC C -0.22%
MGEE B -0.22%
APLE F -0.22%
WOR F -0.22%
UVV B -0.22%
RLJ F -0.22%
CHX D -0.22%
BDN B -0.22%
VLY C -0.21%
VSH F -0.21%
KTB B -0.21%
WK D -0.21%
SCS C -0.21%
TNET F -0.21%
CARG B -0.21%
ARCB F -0.21%
KLIC F -0.21%
CRAI D -0.21%
LBRT D -0.21%
CLFD D -0.21%
JBSS D -0.21%
DGII B -0.21%
SXI C -0.21%
SANM D -0.21%
VIAV C -0.21%
SHOO C -0.2%
APOG C -0.2%
SXC F -0.2%
TROX F -0.2%
OEC F -0.2%
CDE D -0.2%
ANIP D -0.2%
DBRG F -0.2%
EQC A -0.2%
ABM C -0.2%
CTS D -0.2%
AEO D -0.2%
DIOD F -0.2%
OPEN D -0.2%
BDC B -0.2%
DRH D -0.2%
GSAT C -0.2%
DEA A -0.2%
DVAX C -0.19%
LADR B -0.19%
CABO F -0.19%
HAE F -0.19%
RYI F -0.19%
CATY B -0.19%
COHU F -0.19%
BGS C -0.19%
MUR F -0.19%
ORA C -0.19%
WTTR C -0.19%
EXPI F -0.19%
MTUS F -0.19%
HAYN A -0.19%
QLYS F -0.19%
STRA D -0.19%
POWI F -0.19%
URBN D -0.18%
CNXN B -0.18%
IBOC C -0.18%
WGO D -0.18%
ARI C -0.18%
CRC D -0.18%
PMT C -0.18%
SPTN A -0.18%
PBF F -0.18%
SMR D -0.18%
GEF D -0.18%
XHR D -0.18%
KWR D -0.18%
AMR F -0.18%
WMK B -0.17%
CALX D -0.17%
NWBI B -0.17%
HOPE B -0.17%
GFF D -0.17%
EIG B -0.17%
ARCH F -0.17%
ASGN D -0.17%
MED F -0.17%
CENTA D -0.17%
ASC D -0.17%
FBP B -0.17%
NBTB B -0.17%
ANET D -0.17%
HE F -0.17%
GTY B -0.17%
ATKR F -0.17%
SCL D -0.17%
ABR B -0.17%
HI F -0.17%
ALKS B -0.17%
SJW A -0.17%
MLKN D -0.16%
HWC C -0.16%
GOGO D -0.16%
CMRE D -0.16%
NTCT C -0.16%
ALEX B -0.16%
UEC F -0.16%
RMBS F -0.16%
HVT D -0.16%
RGR F -0.16%
PEB D -0.16%
SHEN F -0.16%
LXU F -0.16%
CNMD C -0.16%
CLW F -0.16%
ACRE F -0.16%
AZZ C -0.16%
REX F -0.15%
ECVT F -0.15%
AGM D -0.15%
KFY C -0.15%
CRK D -0.15%
BLMN F -0.15%
AWR B -0.15%
CENX F -0.15%
SFNC B -0.15%
ARCT F -0.15%
LCII B -0.15%
PARR F -0.15%
FULT C -0.15%
MGRC D -0.15%
FUBO D -0.15%
SKYW D -0.15%
KALU F -0.15%
SOI B -0.15%
ATEN D -0.15%
GPOR D -0.15%
OMI C -0.14%
PTEN F -0.14%
ACT A -0.14%
UNFI A -0.14%
NTGR B -0.14%
VITL D -0.14%
KLG B -0.14%
NOG D -0.14%
WSR D -0.14%
HLF F -0.14%
CVI F -0.14%
AAOI C -0.14%
PDCO F -0.13%
COMM B -0.13%
PRG B -0.13%
HOV B -0.13%
OCFC B -0.13%
DX A -0.13%
CCS B -0.13%
RNST C -0.13%
ACLS F -0.13%
RYAM B -0.13%
ODP F -0.13%
IGT C -0.13%
RC F -0.13%
NGVT F -0.13%
AIN D -0.13%
WSBC B -0.13%
SSTK F -0.12%
ZEUS F -0.12%
AUB B -0.12%
ASIX B -0.12%
ABG D -0.12%
EGHT F -0.12%
XRX D -0.12%
ALRM F -0.12%
MOG.A C -0.12%
IVT B -0.12%
EXPO B -0.12%
ENS D -0.12%
GNK D -0.11%
THS A -0.11%
SLP F -0.11%
SD D -0.11%
BZH B -0.11%
RWT B -0.11%
HRMY B -0.11%
EE D -0.11%
EVTC D -0.11%
ACCO C -0.11%
OXM F -0.11%
PRFT A -0.1%
SVC D -0.1%
VREX F -0.1%
OSUR F -0.1%
INN B -0.1%
PNTG B -0.1%
UMBF B -0.1%
BLKB B -0.1%
WNC F -0.1%
HPP D -0.1%
MOV F -0.1%
AVNW F -0.1%
MYGN B -0.1%
PBI C -0.1%
USNA F -0.1%
OMCL A -0.1%
CNSL A -0.1%
NEO B -0.09%
CMCO F -0.09%
CSTL A -0.09%
GIII A -0.09%
ICHR F -0.09%
BSIG C -0.09%
BRY F -0.09%
HWKN B -0.09%
FLGT D -0.09%
MSEX B -0.09%
RDUS F -0.09%
THRM D -0.09%
SNEX C -0.09%
PGRE C -0.09%
FLNG D -0.08%
CNS B -0.08%
TRMK B -0.08%
EAF F -0.08%
DFIN B -0.08%
BXC F -0.08%
NHC B -0.08%
CASH A -0.08%
SAFT B -0.08%
ZUMZ B -0.08%
IPI D -0.08%
BANF B -0.08%
DNOW D -0.07%
UNIT A -0.07%
DOLE B -0.07%
CWCO F -0.07%
AVNS B -0.07%
PSMT B -0.07%
CWK B -0.07%
DORM B -0.07%
SRCE C -0.07%
HAIN B -0.07%
AHCO A -0.07%
TRST B -0.07%
VRTS D -0.07%
FCF B -0.07%
CTBI B -0.06%
CARS D -0.06%
AMWD D -0.06%
FRME C -0.06%
METC F -0.06%
CHEF B -0.06%
BUSE B -0.06%
CHCO B -0.06%
HSII B -0.06%
HUBG B -0.06%
MRC D -0.05%
MITK F -0.05%
WOW B -0.05%
SCHL D -0.05%
MWA C -0.05%
TH C -0.05%
NPK D -0.05%
FWRD D -0.05%
NUS F -0.05%
TK D -0.05%
NX D -0.05%
ZYXI F -0.05%
EGY D -0.05%
RBCAA B -0.05%
CCRN F -0.05%
B D -0.05%
KRO D -0.05%
MEI F -0.05%
VRNT F -0.05%
CHCT F -0.05%
NAT D -0.05%
STAA F -0.04%
HMN B -0.04%
KREF A -0.04%
GRWG F -0.04%
ANF D -0.04%
BXMT C -0.04%
MYE D -0.04%
GTN F -0.04%
CAL B -0.04%
RES F -0.04%
HCSG D -0.04%
SYNA F -0.04%
NNI B -0.03%
CSV B -0.03%
OSPN B -0.03%
CWH C -0.03%
THFF B -0.03%
AIV B -0.03%
IRWD F -0.03%
VNDA D -0.03%
TRTX C -0.03%
PLL F -0.03%
LFMD F -0.03%
LWLG F -0.03%
NATR F -0.03%
CCSI B -0.02%
AOSL D -0.02%
BOOM F -0.02%
CIX B -0.02%
SIGI D -0.02%
TG B -0.02%
GIC F -0.02%
RGP F -0.02%
PCRX F -0.02%
MMI B -0.02%
ANIK D -0.02%
MXL F -0.02%
SRDX D -0.02%
DXPE B -0.02%
AMPS D -0.02%
TRS D -0.02%
BH D -0.01%
CCBG B -0.01%
CHUY A -0.01%
STHO B -0.01%
NR D -0.01%
HL C -0.01%
TNC D -0.01%
UNF C -0.01%
TBI F -0.01%
ECPG C -0.01%
AVD D -0.01%
RBBN D -0.0%
BRKL B -0.0%
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