SMIG vs. SMCP ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$27.08

Average Daily Volume

53,880

Number of Holdings *

43

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.81

Average Daily Volume

1,832

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SMIG SMCP
30 Days 3.61% 4.61%
60 Days 1.26% 3.11%
90 Days 5.18% 6.16%
12 Months 14.03% 21.72%
3 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in SMCP Overlap
IPAR D 2.7% 0.94% 0.94%
LANC D 2.26% 0.94% 0.94%
MTH C 0.89% 0.88% 0.88%
SMIG Overweight 40 Positions Relative to SMCP
Symbol Grade Weight
BAH B 5.42%
HUBB D 4.35%
BR B 4.33%
VCTR C 4.21%
WSO B 4.07%
TRGP A 3.95%
PKG C 3.62%
SNA D 3.54%
EVR A 3.34%
DOX D 3.34%
HIG C 3.3%
DGX B 3.14%
NI A 3.13%
NTAP B 3.12%
AVY D 3.05%
AFG D 2.48%
ADC B 2.39%
PRGO F 2.37%
AVT C 2.13%
TXRH D 2.01%
TRNO B 1.99%
PAGP B 1.98%
HOMB B 1.96%
ATO B 1.87%
LNT B 1.87%
RPM D 1.82%
NXST B 1.55%
AVNT D 1.5%
CBOE F 1.48%
CAG F 1.44%
ELS C 1.15%
PAG C 1.1%
FFBC B 1.09%
CSGS D 1.06%
CMS D 1.04%
NSP F 0.88%
SON F 0.77%
HBAN C 0.62%
TSCO D 0.54%
USPH F 0.49%
SMIG Underweight 94 Positions Relative to SMCP
Symbol Grade Weight
ANF C -1.44%
FN B -1.32%
ACLS C -1.31%
MARA D -1.3%
AMKR B -1.25%
SFM B -1.22%
CEIX C -1.2%
NEOG C -1.17%
MATX C -1.16%
DY B -1.14%
IDCC B -1.14%
ONTO C -1.14%
NARI C -1.13%
STNG D -1.1%
MWA B -1.08%
CARG B -1.08%
RMBS C -1.07%
CALM A -1.06%
KAI C -1.06%
MTSI B -1.06%
KLIC C -1.05%
KFY C -1.05%
PRMW D -1.05%
KRYS B -1.05%
LXP B -1.05%
INSW D -1.04%
JXN B -1.03%
BTU D -1.03%
HQY D -1.02%
WSFS B -1.02%
EXLS B -1.02%
NMIH A -1.02%
SHOO B -1.01%
ARCH F -1.01%
FLR A -1.01%
ZD F -1.01%
ENSG B -1.0%
ITGR C -1.0%
ESNT B -1.0%
TCBI B -1.0%
CATY C -1.0%
AIT C -1.0%
AIR A -0.99%
RDN B -0.99%
OSIS B -0.99%
UMBF A -0.99%
FBP A -0.99%
AX B -0.99%
AVAV D -0.99%
FSS C -0.98%
LRN D -0.98%
COOP B -0.98%
ALE C -0.97%
CVBF C -0.97%
HWC A -0.97%
PPBI C -0.97%
WD C -0.97%
CRC C -0.97%
PSN C -0.97%
KBH B -0.96%
AMR D -0.96%
AIN D -0.96%
CADE B -0.96%
DIOD C -0.96%
IOSP D -0.96%
ARCB D -0.95%
ALKS F -0.95%
AXNX B -0.95%
PR C -0.94%
FULT A -0.94%
ROCK D -0.93%
SHO C -0.93%
RIOT F -0.93%
BANF C -0.92%
FELE C -0.92%
PSMT D -0.92%
CMC C -0.92%
FRME B -0.92%
TMHC C -0.91%
APLE D -0.91%
MGEE C -0.89%
ITCI B -0.89%
PAGS C -0.89%
ZWS D -0.88%
HP D -0.88%
HAE C -0.85%
WTS D -0.85%
PBF F -0.84%
ASO F -0.84%
BCC D -0.83%
QLYS F -0.82%
AEO D -0.77%
ATKR F -0.71%
STNE F -0.71%
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