SMIG vs. REIT ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ALPS Active REIT ETF (REIT)
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

$28.96

Average Daily Volume

77,083

Number of Holdings *

42

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.42

Average Daily Volume

10,253

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SMIG REIT
30 Days 3.06% 7.25%
60 Days 4.39% 8.96%
90 Days 10.06% 16.68%
12 Months 25.73% 23.43%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in REIT Overlap
ADC B 2.95% 1.46% 1.46%
ELS B 1.26% 2.61% 1.26%
SMIG Overweight 40 Positions Relative to REIT
Symbol Grade Weight
BAH B 5.02%
VCTR B 4.6%
BR B 4.36%
HIG B 4.21%
TRGP B 4.06%
HUBB B 3.96%
PKG B 3.9%
WSO C 3.63%
SNA B 3.54%
NI A 3.42%
DOX C 3.37%
DGX B 3.27%
EVR B 3.22%
AVY B 2.9%
AFG B 2.54%
PRGO C 2.53%
IPAR D 2.51%
NTAP D 2.37%
TRNO B 2.1%
TXRH D 2.07%
ATO A 2.04%
LNT A 2.03%
HOMB C 2.03%
LANC D 1.95%
AVT D 1.94%
RPM B 1.91%
PAGP C 1.74%
CBOE B 1.7%
CAG B 1.55%
AVNT B 1.48%
NXST D 1.4%
CMS A 1.35%
PAG D 1.04%
MTH B 1.03%
FFBC C 0.9%
CSGS C 0.82%
SON C 0.79%
NSP F 0.79%
TSCO B 0.52%
USPH F 0.42%
SMIG Underweight 28 Positions Relative to REIT
Symbol Grade Weight
EQIX B -8.59%
PLD B -6.17%
PSA A -5.08%
VICI B -4.98%
WELL B -4.69%
FR B -4.14%
DOC B -4.11%
INVH B -4.08%
EXR A -4.05%
SPG B -4.02%
O B -3.94%
EQR B -3.56%
UDR B -3.18%
AVB B -3.02%
DLR A -2.98%
HST D -2.91%
BRX B -2.82%
SBRA A -2.72%
EPRT A -2.57%
CUZ B -2.24%
COLD D -2.2%
MAC B -2.18%
KRC C -2.03%
IRM A -2.02%
LXP B -1.85%
IVT B -1.7%
ESRT B -1.36%
AMT B -1.19%
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