SMIG vs. SMCF ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$31.31

Average Daily Volume

103,613

Number of Holdings *

44

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

374

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period SMIG SMCF
30 Days 3.63% 8.10%
60 Days 6.27% 8.27%
90 Days 8.93% 12.74%
12 Months 34.07%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in SMCF Overlap
EVR B 3.76% 2.79% 2.79%
SMIG Overweight 43 Positions Relative to SMCF
Symbol Grade Weight
VCTR B 5.14%
TRGP A 4.92%
BAH F 4.65%
HUBB B 4.29%
SNA B 4.23%
BR B 4.22%
PKG A 4.12%
WSO A 3.93%
HIG A 3.85%
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 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 B 1.85%
NTAP C 1.76%
TRNO D 1.72%
AVNT B 1.54%
CBOE C 1.43%
CMS C 1.19%
CAG D 1.18%
USPH B 1.17%
NXST D 1.14%
ELS B 1.1%
PAGP A 1.05%
PAG C 1.01%
FFBC B 0.94%
MTH D 0.88%
DTM A 0.8%
SON D 0.67%
NSP F 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC C 0.33%
SMIG Underweight 72 Positions Relative to SMCF
Symbol Grade Weight
MRO A -4.5%
BLDR F -4.39%
TOL B -4.16%
CF A -4.07%
WSM C -4.0%
RGA B -3.93%
FLEX A -3.9%
EWBC A -3.78%
FHN B -2.84%
AR B -2.77%
MLI B -2.66%
ORI A -2.45%
APA F -2.12%
UFPI C -2.07%
JXN C -1.82%
DINO D -1.77%
PR B -1.77%
MTDR B -1.75%
MTG C -1.72%
AXS A -1.71%
THG A -1.53%
STRL B -1.44%
MATX B -1.42%
BCC C -1.42%
OZK B -1.34%
SM C -1.34%
ABCB B -1.2%
AX B -1.09%
IBOC B -1.02%
BGC C -1.0%
CEIX B -0.94%
CALM A -0.94%
WD D -0.92%
HCC B -0.92%
WSFS B -0.92%
FBP B -0.9%
DDS B -0.88%
BTU B -0.86%
PBF D -0.83%
NMIH C -0.79%
ARCH B -0.78%
APAM B -0.78%
EBC B -0.76%
VIRT A -0.76%
BFH B -0.72%
HESM A -0.71%
HTLF B -0.7%
ENVA B -0.69%
TBBK B -0.68%
AMR C -0.67%
VSTO A -0.61%
YOU D -0.58%
MGNI B -0.55%
TRMK B -0.55%
MCY B -0.54%
CVI D -0.52%
EQC A -0.51%
VRTS B -0.49%
DVAX C -0.46%
STBA B -0.42%
LOB C -0.42%
PRDO B -0.41%
HOPE B -0.4%
TCBK B -0.39%
TX F -0.39%
SPNT A -0.37%
CNA C -0.27%
MUR D -0.26%
FLNG C -0.22%
IRWD F -0.15%
CIVI F -0.14%
STNG D -0.01%
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