SMIG vs. NBSM ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

11,547

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SMIG NBSM
30 Days 7.06% 5.91%
60 Days 8.07% 5.08%
90 Days 10.14% 6.00%
12 Months 36.74%
5 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in NBSM Overlap
LNT A 1.86% 1.49% 1.49%
NXST C 1.14% 1.77% 1.14%
TSCO D 0.48% 1.59% 0.48%
TXRH C 2.36% 1.94% 1.94%
WSO A 3.93% 3.19% 3.19%
SMIG Overweight 39 Positions Relative to NBSM
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%
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%
ATO A 1.99%
RPM A 1.97%
LANC C 1.89%
AVT C 1.88%
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%
ELS C 1.1%
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%
CSGS B 0.36%
WKC D 0.33%
SMIG Underweight 41 Positions Relative to NBSM
Symbol Grade Weight
FICO B -4.27%
EXP A -3.88%
KEX C -3.67%
ITT A -3.11%
VMI B -3.11%
RYAN B -3.08%
ATR B -2.93%
RBC A -2.92%
HAE C -2.9%
TYL B -2.72%
CNX A -2.68%
TTEK F -2.46%
CHE D -2.41%
RLI B -2.33%
CBU B -2.21%
MKSI C -2.17%
TTC D -2.12%
CR A -2.09%
GGG B -2.04%
LFUS F -1.99%
LECO B -1.99%
ENTG D -1.88%
CFR B -1.86%
TECH D -1.81%
LSCC D -1.77%
POWI D -1.59%
TDW F -1.59%
PB A -1.59%
BSY D -1.54%
SPSC C -1.51%
CHD B -1.51%
ROL B -1.46%
SSD D -1.37%
ICLR D -1.21%
MANH D -1.16%
IBP D -1.15%
BFAM D -1.14%
FND C -1.09%
AWI A -1.04%
CNM D -0.99%
CVLT B -0.51%
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