SMIG vs. KNGS ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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

$26.21

Average Daily Volume

54,461

Number of Holdings *

43

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

Roundhill S&P Dividend Monarchs ETF

KNGS Description The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

715

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMIG KNGS
30 Days -0.81% -2.68%
60 Days -1.24% -3.55%
90 Days -0.83% -4.61%
12 Months 13.04%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in KNGS Overlap
SON F 0.77% 4.51% 0.77%
SMIG Overweight 42 Positions Relative to KNGS
Symbol Grade Weight
BAH C 5.42%
HUBB C 4.35%
BR B 4.33%
VCTR D 4.21%
WSO B 4.07%
TRGP A 3.95%
PKG C 3.62%
SNA F 3.54%
EVR A 3.34%
DOX D 3.34%
HIG C 3.3%
DGX C 3.14%
NI B 3.13%
NTAP A 3.12%
AVY D 3.05%
IPAR F 2.7%
AFG D 2.48%
ADC B 2.39%
PRGO F 2.37%
LANC B 2.26%
AVT D 2.13%
TXRH B 2.01%
TRNO B 1.99%
PAGP B 1.98%
HOMB D 1.96%
ATO D 1.87%
LNT B 1.87%
RPM D 1.82%
NXST B 1.55%
AVNT D 1.5%
CBOE D 1.48%
CAG D 1.44%
ELS C 1.15%
PAG D 1.1%
FFBC D 1.09%
CSGS F 1.06%
CMS D 1.04%
MTH D 0.89%
NSP F 0.88%
HBAN D 0.62%
TSCO D 0.54%
USPH F 0.49%
SMIG Underweight 9 Positions Relative to KNGS
Symbol Grade Weight
MMM B -5.42%
BKH D -4.91%
FRT C -4.16%
NFG D -3.9%
KVUE F -3.69%
KMB B -3.67%
KO A -3.27%
ABBV C -3.22%
LEG F -3.21%
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