SMIG vs. LBO ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$30.92
Average Daily Volume
102,210
44
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.13
Average Daily Volume
1,219
35
Performance
| Period | SMIG | LBO |
|---|---|---|
| 30 Days | 4.67% | 4.47% |
| 60 Days | 8.09% | 11.34% |
| 90 Days | 10.59% | 16.99% |
| 12 Months | 34.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in LBO | Overlap |
|---|
SMIG Overweight 44 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | 5.25% | |
| BAH | C | 4.86% | |
| TRGP | B | 4.74% | |
| HUBB | B | 4.47% | |
| PKG | B | 4.17% | |
| SNA | A | 4.14% | |
| BR | A | 4.05% | |
| EVR | B | 3.94% | |
| HIG | C | 3.82% | |
| WSO | A | 3.74% | |
| NI | A | 3.25% | |
| DGX | A | 3.03% | |
| DOX | C | 2.75% | |
| PRGO | C | 2.59% | |
| ADC | A | 2.58% | |
| IPAR | B | 2.54% | |
| AVY | F | 2.45% | |
| TXRH | A | 2.33% | |
| AFG | A | 2.29% | |
| AVT | C | 2.03% | |
| LANC | C | 2.02% | |
| RPM | A | 1.95% | |
| ATO | A | 1.88% | |
| HOMB | A | 1.85% | |
| NTAP | D | 1.78% | |
| LNT | C | 1.77% | |
| TRNO | D | 1.66% | |
| AVNT | B | 1.52% | |
| CBOE | D | 1.46% | |
| NXST | C | 1.25% | |
| CAG | F | 1.24% | |
| USPH | C | 1.23% | |
| CMS | C | 1.19% | |
| PAGP | D | 1.07% | |
| ELS | C | 1.04% | |
| PAG | B | 1.01% | |
| FFBC | B | 0.95% | |
| MTH | D | 0.92% | |
| DTM | B | 0.79% | |
| SON | D | 0.68% | |
| NSP | F | 0.68% | |
| TSCO | C | 0.5% | |
| WKC | D | 0.34% | |
| CSGS | B | 0.33% |
SMIG Underweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | -7.83% | |
| ARCC | B | -7.09% | |
| FSK | A | -6.82% | |
| BXSL | B | -6.33% | |
| TPG | B | -6.25% | |
| OWL | B | -6.22% | |
| BX | A | -6.15% | |
| APO | B | -5.82% | |
| ARES | B | -5.28% | |
| CG | C | -5.07% | |
| HTGC | C | -4.81% | |
| GBDC | B | -3.14% | |
| PSEC | F | -3.04% | |
| HLNE | B | -3.01% | |
| CSWC | D | -2.38% | |
| GSBD | F | -2.2% | |
| BBDC | B | -1.88% | |
| BCSF | A | -1.72% | |
| TRIN | A | -1.43% | |
| NMFC | D | -1.31% | |
| PFLT | D | -1.18% | |
| STEP | B | -1.11% | |
| CODI | B | -1.04% | |
| TCPC | C | -1.02% | |
| CGBD | D | -0.88% | |
| CION | D | -0.79% | |
| TSLX | C | -0.46% | |
| GCMG | C | -0.23% | |
| PNNT | B | -0.21% | |
| SCM | C | -0.21% | |
| FDUS | A | -0.16% | |
| PX | B | -0.14% | |
| SAR | A | -0.14% | |
| GAIN | B | -0.14% | |
| TPVG | C | -0.12% |
SMIG: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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