SMIG vs. NBGR ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Neuberger Berman Global Real Estate ETF (NBGR)
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

$31.53

Average Daily Volume

109,535

Number of Holdings *

44

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

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SMIG NBGR
30 Days 7.06% -3.53%
60 Days 8.07% -6.63%
90 Days 10.14% -3.30%
12 Months 36.74% 14.72%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in NBGR Overlap
ELS C 1.1% 1.09% 1.09%
SMIG Overweight 43 Positions Relative to NBGR
Symbol Grade Weight
VCTR B 5.14%
TRGP B 4.92%
BAH F 4.65%
HUBB B 4.29%
SNA A 4.23%
BR A 4.22%
PKG A 4.12%
WSO A 3.93%
HIG B 3.85%
EVR B 3.76%
NI A 3.35%
DGX A 3.14%
ADC B 2.71%
DOX D 2.66%
PRGO B 2.54%
IPAR B 2.54%
AFG A 2.46%
AVY D 2.43%
TXRH C 2.36%
ATO A 1.99%
RPM A 1.97%
LANC C 1.89%
AVT C 1.88%
LNT A 1.86%
HOMB A 1.85%
NTAP C 1.76%
TRNO F 1.72%
AVNT B 1.54%
CBOE B 1.43%
CMS C 1.19%
CAG D 1.18%
USPH B 1.17%
NXST C 1.14%
PAGP A 1.05%
PAG B 1.01%
FFBC A 0.94%
MTH D 0.88%
DTM B 0.8%
SON D 0.67%
NSP D 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC D 0.33%
SMIG Underweight 32 Positions Relative to NBGR
Symbol Grade Weight
PLD D -5.36%
EQIX A -5.17%
AMT D -4.44%
AVB B -3.27%
WELL A -3.25%
IRM D -3.1%
SPG B -3.09%
PSA D -2.92%
SUI D -2.49%
VTR C -2.28%
INVH D -1.73%
SBAC D -1.69%
UDR B -1.56%
EXR D -1.5%
KIM A -1.49%
O D -1.49%
DLR B -1.47%
EPRT B -1.34%
WY D -1.29%
CCI D -1.25%
CPT B -1.23%
GLPI C -1.19%
KRC C -1.16%
VICI C -1.16%
FRT B -1.11%
OHI C -1.11%
MAC B -1.02%
REXR F -0.89%
AMH D -0.87%
BXP D -0.78%
HPP F -0.62%
ROIC A -0.54%
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