SMIG vs. SMLV ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SPDR Russell 2000 Low Volatility (SMLV)
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

$31.04

Average Daily Volume

103,613

Number of Holdings *

44

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.56

Average Daily Volume

5,477

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period SMIG SMLV
30 Days 3.63% 7.46%
60 Days 6.27% 7.94%
90 Days 8.93% 12.42%
12 Months 34.07% 37.23%
5 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in SMLV Overlap
AVT C 1.88% 0.08% 0.08%
CSGS B 0.36% 0.12% 0.12%
HOMB B 1.85% 0.93% 0.93%
PRGO C 2.54% 0.06% 0.06%
USPH B 1.17% 0.04% 0.04%
SMIG Overweight 39 Positions Relative to SMLV
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%
EVR B 3.76%
NI A 3.35%
DGX A 3.14%
ADC A 2.71%
DOX D 2.66%
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%
LNT A 1.86%
NTAP C 1.76%
TRNO D 1.72%
AVNT B 1.54%
CBOE C 1.43%
CMS C 1.19%
CAG D 1.18%
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%
WKC C 0.33%
SMIG Underweight 399 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO B -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC B -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF B -1.02%
GCMG A -1.01%
TRMK B -1.0%
FULT B -0.98%
QCRH B -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
RDN D -0.82%
LKFN B -0.81%
SAFT B -0.79%
PEBO B -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC C -0.65%
EQC A -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO C -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST B -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ B -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR C -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ A -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS B -0.23%
PNM B -0.23%
MGEE B -0.23%
NWE C -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO B -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI B -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK C -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF B -0.16%
JJSF C -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR A -0.15%
CMPO B -0.15%
WT A -0.15%
CALM A -0.15%
TRS B -0.14%
WERN B -0.14%
ROAD B -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC C -0.14%
PLXS B -0.14%
HTLD C -0.14%
CVLT A -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR A -0.13%
BCAL A -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO D -0.13%
BMI B -0.13%
PINC B -0.12%
HWKN B -0.12%
SMP C -0.12%
FTDR A -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM C -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN D -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR A -0.11%
RUSHA B -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
HNI A -0.11%
GRC B -0.11%
SCL D -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT C -0.11%
MLR C -0.11%
CTRE C -0.11%
DORM B -0.11%
PRGS B -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW C -0.1%
INVA D -0.1%
DEI A -0.1%
NCNO B -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC B -0.1%
HIW D -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB C -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG C -0.09%
SXI B -0.09%
BBSI A -0.09%
WINA B -0.09%
CRC A -0.09%
APOG B -0.09%
DNB A -0.09%
KAI B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS F -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
PCH D -0.08%
PSMT D -0.08%
JBGS D -0.08%
MRCY C -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI B -0.08%
HURN B -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX C -0.08%
OMCL C -0.08%
FPI A -0.08%
PBT B -0.08%
LOPE B -0.08%
ASH F -0.08%
GPI B -0.07%
VIAV C -0.07%
KN B -0.07%
BOX B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC F -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS F -0.07%
ITGR B -0.07%
PLOW F -0.07%
SUPN B -0.07%
AZZ A -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT A -0.07%
LAUR A -0.07%
IRMD B -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG C -0.06%
ATEN A -0.06%
MMSI A -0.06%
ITRN B -0.06%
FORR C -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX A -0.06%
CXT C -0.06%
ARCH B -0.06%
CVCO A -0.06%
AGIO C -0.06%
SHOO D -0.06%
CABO B -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY B -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI D -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT C -0.05%
LIVN D -0.05%
ETD D -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR B -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM F -0.05%
NVEC D -0.05%
DK D -0.05%
NVST C -0.05%
GKOS A -0.05%
ALKS C -0.05%
AEIS B -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL C -0.05%
LILAK D -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC B -0.05%
WK C -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP D -0.04%
KIDS D -0.04%
HRMY F -0.04%
NEOG D -0.04%
FORM F -0.04%
IPGP D -0.04%
VRNT D -0.04%
BOWL D -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
OGN F -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX B -0.03%
AZTA D -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
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