SMIG vs. KBE ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SPDR S&P Bank ETF (KBE)
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

$30.63

Average Daily Volume

102,481

Number of Holdings *

44

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.19

Average Daily Volume

1,809,644

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SMIG KBE
30 Days 2.10% 7.14%
60 Days 5.78% 11.60%
90 Days 8.09% 17.39%
12 Months 32.90% 53.57%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in KBE Overlap
FFBC B 0.94% 0.61% 0.61%
HOMB A 1.85% 1.15% 1.15%
SMIG Overweight 42 Positions Relative to KBE
Symbol Grade Weight
VCTR B 5.14%
TRGP A 4.92%
BAH D 4.65%
HUBB B 4.29%
SNA B 4.23%
BR B 4.22%
PKG B 4.12%
WSO A 3.93%
HIG B 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 B 1.97%
LANC D 1.89%
AVT C 1.88%
LNT A 1.86%
NTAP C 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 C 1.14%
ELS B 1.1%
PAGP A 1.05%
PAG B 1.01%
MTH D 0.88%
DTM A 0.8%
SON F 0.67%
NSP F 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC D 0.33%
SMIG Underweight 91 Positions Relative to KBE
Symbol Grade Weight
APO A -1.42%
WFC A -1.37%
EWBC A -1.34%
WBS A -1.34%
AX B -1.32%
PNFP B -1.32%
JXN C -1.31%
SNV B -1.3%
ASB B -1.29%
ZION B -1.28%
COLB B -1.28%
GBCI B -1.28%
CFR B -1.28%
WTFC B -1.27%
MTB A -1.26%
TCBI B -1.26%
FHN A -1.25%
CADE B -1.22%
BOH B -1.22%
HBAN B -1.22%
NTRS A -1.21%
CMA B -1.21%
HWC B -1.2%
EQH B -1.2%
RF A -1.19%
KEY B -1.19%
ONB B -1.19%
C B -1.19%
UMBF B -1.19%
FULT B -1.18%
BAC A -1.18%
FCNCA A -1.18%
VLY B -1.18%
PNC B -1.18%
FNB B -1.18%
JPM A -1.17%
BANC B -1.16%
CBSH A -1.16%
ABCB B -1.15%
FFIN B -1.15%
CFG B -1.15%
OZK B -1.15%
TBBK B -1.15%
SSB B -1.14%
PB A -1.14%
UBSI B -1.14%
BK B -1.13%
WAL B -1.13%
USB B -1.13%
FITB B -1.12%
TFC A -1.11%
CRBG B -1.11%
BKU A -1.1%
VOYA B -1.1%
FIBK B -1.09%
FBP B -1.06%
COOP B -1.06%
AUB B -1.03%
EBC B -1.03%
CVBF B -1.02%
WD D -1.01%
PFS B -1.0%
BPOP C -0.99%
INDB B -0.99%
CBU B -0.99%
RDN D -0.98%
MTG D -0.98%
CATY B -0.97%
BOKF B -0.94%
NMIH D -0.93%
SFBS B -0.91%
PFSI C -0.9%
IBOC B -0.89%
FHB B -0.89%
ESNT D -0.89%
UCB A -0.88%
WAFD B -0.85%
RNST B -0.82%
WSFS B -0.81%
TFIN B -0.81%
RKT F -0.79%
PPBI B -0.79%
IBTX B -0.78%
BANR B -0.75%
SBCF B -0.72%
SFNC B -0.64%
TRMK B -0.62%
HTH B -0.59%
FRME B -0.57%
LKFN B -0.46%
WSBC B -0.44%
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