SMIG vs. RDVI ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$31.29

Average Daily Volume

104,347

Number of Holdings *

44

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

338,618

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMIG RDVI
30 Days 5.72% 4.86%
60 Days 8.06% 6.71%
90 Days 9.31% 8.02%
12 Months 35.70% 31.50%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in RDVI Overlap
HIG B 3.85% 1.89% 1.89%
SNA A 4.23% 2.37% 2.37%
SMIG Overweight 42 Positions Relative to RDVI
Symbol Grade Weight
VCTR B 5.14%
TRGP A 4.92%
BAH F 4.65%
HUBB B 4.29%
BR A 4.22%
PKG A 4.12%
WSO A 3.93%
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 B 2.54%
AFG A 2.46%
AVY F 2.43%
TXRH B 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 C 1.43%
CMS C 1.19%
CAG F 1.18%
USPH B 1.17%
NXST C 1.14%
ELS C 1.1%
PAGP A 1.05%
PAG B 1.01%
FFBC B 0.94%
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 C 0.33%
SMIG Underweight 47 Positions Relative to RDVI
Symbol Grade Weight
EWBC A -2.4%
SYF B -2.38%
MLI B -2.36%
GRMN B -2.33%
DFS B -2.33%
COF C -2.28%
STLD B -2.27%
JXN C -2.23%
MTB A -2.22%
PCAR B -2.2%
ODFL C -2.18%
EQH C -2.14%
BAC A -2.12%
JPM A -2.12%
RF A -2.11%
RS B -2.11%
CSCO B -2.1%
CRC A -2.06%
SLM A -2.04%
V A -2.03%
FITB B -2.03%
CTSH B -2.02%
ACN B -2.01%
MA B -2.0%
AXP A -1.99%
EOG A -1.98%
NUE C -1.97%
MGY A -1.95%
XOM B -1.95%
AFL B -1.91%
OMC C -1.9%
CF A -1.9%
LRCX F -1.84%
AMAT F -1.83%
RDN D -1.83%
MTG C -1.82%
MSFT D -1.81%
CB C -1.81%
AAPL C -1.81%
QCOM F -1.79%
IPG D -1.76%
LEN D -1.68%
NKE F -1.66%
KLAC F -1.64%
WSM C -1.62%
DHI F -1.56%
ELV F -1.43%
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