SMIG vs. SRHQ ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SRH U.S. Quality ETF (SRHQ)
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

$31.90

Average Daily Volume

115,219

Number of Holdings *

44

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

7,869

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SMIG SRHQ
30 Days 8.28% 5.23%
60 Days 9.60% 5.18%
90 Days 11.75% 7.84%
12 Months 37.99% 32.38%
3 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in SRHQ Overlap
CAG D 0.93% 1.36% 0.93%
CBOE B 1.51% 1.69% 1.51%
NSP F 0.6% 1.01% 0.6%
SMIG Overweight 41 Positions Relative to SRHQ
Symbol Grade Weight
VCTR B 5.4%
TRGP B 5.19%
HUBB B 4.23%
PKG B 4.23%
SNA A 4.2%
BR A 4.17%
BAH F 3.91%
WSO A 3.88%
HIG B 3.88%
EVR B 3.77%
NI A 3.46%
DGX B 3.16%
PRGO C 3.12%
ADC B 2.73%
DOX D 2.54%
IPAR B 2.53%
AFG A 2.41%
AVY D 2.38%
TXRH A 2.28%
ATO A 2.0%
RPM A 1.96%
LNT A 1.93%
AVT C 1.88%
HOMB B 1.84%
NTAP C 1.82%
LANC C 1.81%
TRNO D 1.67%
AVNT B 1.49%
USPH C 1.47%
CMS C 1.2%
PAGP B 1.1%
ELS C 1.07%
PAG B 0.99%
FFBC B 0.92%
MTH C 0.88%
DTM B 0.84%
SON D 0.66%
NXST C 0.66%
TSCO C 0.46%
CSGS B 0.35%
WKC D 0.33%
SMIG Underweight 58 Positions Relative to SRHQ
Symbol Grade Weight
CNX B -2.49%
UTHR C -2.37%
GDDY B -2.36%
FOXA C -2.2%
EME B -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT B -2.05%
G B -2.05%
CIEN B -2.04%
JLL B -2.03%
EXTR C -2.01%
PYPL A -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS D -1.83%
BOX A -1.81%
TPR A -1.8%
UNH B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI A -1.77%
OC B -1.77%
SLGN A -1.69%
NVR D -1.67%
EXP B -1.67%
LH B -1.65%
IT C -1.65%
IRDM C -1.65%
DBX C -1.64%
CAH B -1.63%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR C -1.51%
CMCSA C -1.5%
MAS C -1.48%
KEYS B -1.46%
JBL C -1.45%
ESNT D -1.42%
FUL D -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN D -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM F -1.2%
HUM C -1.18%
ELV F -1.17%
HII F -1.02%
PII F -1.01%
TNET D -1.0%
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