SMIG vs. SHRY ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$30.63

Average Daily Volume

102,481

Number of Holdings *

44

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

653

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SMIG SHRY
30 Days 2.10% 0.30%
60 Days 5.78% 2.51%
90 Days 8.09% 4.61%
12 Months 32.90%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in SHRY Overlap
HIG B 3.85% 2.83% 2.83%
SMIG Overweight 43 Positions Relative to SHRY
Symbol Grade Weight
VCTR B 5.14%
TRGP A 4.92%
BAH D 4.65%
HUBB B 4.29%
SNA B 4.23%
BR B 4.22%
PKG B 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 C 2.54%
AFG A 2.46%
AVY D 2.43%
TXRH B 2.36%
ATO A 1.99%
RPM B 1.97%
LANC D 1.89%
AVT C 1.88%
LNT A 1.86%
HOMB A 1.85%
NTAP C 1.76%
TRNO D 1.72%
AVNT B 1.54%
CBOE C 1.43%
CMS C 1.19%
CAG F 1.18%
USPH C 1.17%
NXST C 1.14%
ELS B 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 D 0.33%
SMIG Underweight 47 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.15%
AMP A -4.97%
PFG C -4.9%
CHTR B -3.92%
CAH B -3.87%
EOG A -3.51%
HPQ B -3.08%
KMI A -3.01%
MCK A -2.98%
LYB F -2.96%
LMT D -2.65%
NVR D -2.5%
AFL C -2.44%
GIS F -2.33%
JNJ D -2.32%
MET A -2.25%
CME A -2.22%
SLB C -1.97%
CMCSA B -1.94%
MDT D -1.8%
KMB C -1.77%
V A -1.76%
PG C -1.67%
MRK F -1.6%
PAYX B -1.6%
UNP D -1.54%
ADP B -1.53%
TRV A -1.5%
CL D -1.49%
ABT A -1.45%
ORLY B -1.4%
AAPL C -1.39%
QCOM F -1.21%
SHW C -1.21%
MA B -1.19%
GOOGL B -1.18%
MCD D -1.12%
ETN B -1.09%
BX A -1.07%
ADBE D -1.01%
CB C -0.98%
ORCL A -0.84%
AMAT F -0.78%
ACN C -0.7%
KLAC F -0.58%
MSFT D -0.39%
BRK.A B -0.38%
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