SMIG vs. TMDV ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$29.18

Average Daily Volume

83,452

Number of Holdings *

42

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

402

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period SMIG TMDV
30 Days 2.59% 0.12%
60 Days 8.25% 5.64%
90 Days 11.63% 10.36%
12 Months 31.74% 18.74%
4 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in TMDV Overlap
ATO A 1.98% 1.61% 1.61%
LANC F 1.9% 1.55% 1.55%
RPM A 1.88% 1.63% 1.63%
SON D 0.76% 1.5% 0.76%
SMIG Overweight 38 Positions Relative to TMDV
Symbol Grade Weight
BAH C 5.13%
VCTR A 4.74%
HUBB A 4.29%
TRGP A 4.25%
BR B 4.12%
HIG A 4.07%
PKG B 3.96%
WSO C 3.85%
SNA C 3.54%
EVR C 3.42%
NI A 3.39%
DOX B 3.27%
DGX D 3.19%
ADC C 2.8%
AVY D 2.8%
IPAR D 2.61%
AFG A 2.47%
PRGO F 2.31%
TXRH A 2.23%
TRNO D 2.01%
AVT B 2.0%
LNT B 1.99%
HOMB D 1.96%
NTAP D 1.91%
PAGP B 1.76%
CBOE B 1.58%
AVNT C 1.58%
CAG D 1.48%
CMS A 1.31%
NXST D 1.19%
ELS D 1.17%
PAG D 1.09%
MTH C 1.05%
FFBC D 0.85%
CSGS B 0.81%
NSP F 0.77%
TSCO A 0.52%
USPH F 0.41%
SMIG Underweight 58 Positions Relative to TMDV
Symbol Grade Weight
APD C -1.7%
SWK C -1.68%
CSL A -1.68%
GWW B -1.68%
GRC B -1.67%
DOV C -1.67%
LOW C -1.67%
NUE D -1.66%
BEN F -1.66%
WMT A -1.64%
EMR B -1.64%
MSA F -1.64%
SHW C -1.63%
TROW D -1.63%
ITW C -1.63%
SCL D -1.62%
NDSN C -1.61%
UHT D -1.6%
MSEX C -1.6%
MCD A -1.6%
CVX B -1.6%
GPC D -1.59%
UGI C -1.59%
NWN D -1.58%
BKH C -1.58%
ADP A -1.58%
PPG D -1.58%
TGT C -1.58%
AWR B -1.57%
FUL F -1.57%
NFG A -1.57%
RLI A -1.56%
SPGI C -1.56%
ORI A -1.56%
BDX C -1.56%
KO C -1.55%
MKC C -1.55%
AFL A -1.55%
CINF A -1.54%
ED C -1.54%
CLX C -1.53%
ABT C -1.53%
ABM D -1.53%
UBSI D -1.53%
UVV D -1.53%
FRT D -1.53%
MDT C -1.53%
CBSH D -1.51%
SYY D -1.51%
JNJ D -1.51%
ADM F -1.51%
PG D -1.51%
CWT D -1.5%
SJW D -1.5%
PEP F -1.48%
KMB D -1.48%
CL D -1.48%
HRL F -1.47%
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