SMIG vs. SDVY ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period SMIG SDVY
30 Days 7.06% 9.60%
60 Days 8.07% 9.45%
90 Days 10.14% 10.70%
12 Months 36.74% 38.70%
5 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in SDVY Overlap
AFG A 2.46% 1.03% 1.03%
MTH D 0.88% 0.87% 0.87%
NSP D 0.63% 0.79% 0.63%
NTAP C 1.76% 1.0% 1.0%
SNA A 4.23% 1.25% 1.25%
SMIG Overweight 39 Positions Relative to SDVY
Symbol Grade Weight
VCTR B 5.14%
TRGP B 4.92%
BAH F 4.65%
HUBB B 4.29%
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%
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%
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%
ELS C 1.1%
PAGP A 1.05%
PAG B 1.01%
FFBC A 0.94%
DTM B 0.8%
SON D 0.67%
TSCO D 0.48%
CSGS B 0.36%
WKC D 0.33%
SMIG Underweight 89 Positions Relative to SDVY
Symbol Grade Weight
TPL A -1.54%
EWBC A -1.27%
UNM A -1.26%
CALM A -1.26%
SYF B -1.26%
MLI C -1.24%
FIX A -1.23%
WTTR B -1.23%
ZION B -1.21%
SNV B -1.21%
WTFC A -1.2%
STLD B -1.19%
GRMN B -1.19%
EME C -1.18%
PRDO B -1.18%
HBAN A -1.17%
WSM B -1.17%
CR A -1.16%
CADE B -1.15%
G B -1.14%
IBOC A -1.13%
RF A -1.13%
DELL C -1.13%
CINF A -1.12%
MATX C -1.12%
OC A -1.11%
RS B -1.11%
OZK B -1.11%
CMC B -1.11%
CMA A -1.1%
CFG B -1.1%
EQH B -1.1%
KTB B -1.1%
LECO B -1.09%
CRBG B -1.09%
CRC B -1.09%
CF B -1.09%
SLM A -1.08%
EBC B -1.08%
RHI B -1.08%
RL B -1.08%
JXN C -1.08%
BKE B -1.07%
SM B -1.07%
MGY A -1.06%
IEX B -1.06%
FITB A -1.06%
PHIN A -1.05%
J F -1.05%
GGG B -1.04%
EDR A -1.04%
ITT A -1.04%
RGA A -1.03%
BEN C -1.03%
VOYA B -1.03%
WHD B -1.02%
ALLY C -1.02%
TEX D -1.0%
TOL B -1.0%
BCC B -0.99%
LSTR D -0.99%
FBP B -0.99%
SLVM B -0.99%
UFPI B -0.98%
EG C -0.97%
MTG C -0.97%
EXPD D -0.96%
OMC C -0.96%
WGO C -0.96%
AGCO D -0.96%
RDN C -0.95%
BPOP B -0.95%
AESI B -0.93%
DKS C -0.91%
DINO D -0.91%
PHM D -0.9%
IPG D -0.9%
KBH D -0.89%
WLK D -0.88%
SHOO D -0.87%
ESNT D -0.87%
AOS F -0.86%
LEA D -0.86%
IBP D -0.86%
WMS D -0.84%
CCS D -0.83%
AMKR D -0.81%
VSH D -0.81%
CRI D -0.75%
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