SMIG vs. TINT ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ProShares Smart Materials ETF (TINT)
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

$26.31

Average Daily Volume

54,946

Number of Holdings *

43

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

107

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SMIG TINT
30 Days -0.53% 0.09%
60 Days -0.04% 1.98%
90 Days 0.08% 0.34%
12 Months 11.50% 0.77%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in TINT Overlap
SMIG Overweight 43 Positions Relative to TINT
Symbol Grade Weight
BAH B 5.45%
HUBB D 4.49%
BR B 4.35%
VCTR C 4.21%
WSO B 4.09%
TRGP A 3.79%
PKG C 3.77%
SNA F 3.68%
HIG C 3.4%
DOX D 3.26%
AVY D 3.19%
EVR A 3.16%
DGX C 3.15%
NI B 3.08%
NTAP A 3.05%
IPAR F 2.62%
AFG D 2.56%
ADC B 2.35%
PRGO D 2.33%
AVT D 2.18%
LANC C 2.18%
TXRH C 2.02%
TRNO B 1.9%
RPM D 1.89%
HOMB C 1.88%
ATO C 1.87%
LNT C 1.86%
PAGP A 1.81%
AVNT D 1.54%
CBOE D 1.48%
NXST C 1.44%
CAG D 1.44%
ELS C 1.13%
PAG D 1.12%
CSGS F 1.08%
CMS D 1.04%
FFBC C 1.03%
MTH D 0.93%
NSP F 0.91%
SON F 0.88%
HBAN C 0.59%
TSCO D 0.57%
USPH F 0.49%
SMIG Underweight 16 Positions Relative to TINT
Symbol Grade Weight
OLED A -5.73%
GLW B -5.38%
AMAT B -5.0%
MMM B -4.91%
DD B -4.74%
AXTA C -4.72%
CBT D -4.35%
HXL D -4.33%
MRK C -4.32%
LPL B -4.27%
PPG D -4.19%
HUN F -4.14%
CC F -3.69%
CSTM D -3.07%
NGVT F -1.77%
HIMX C -1.6%
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