SMIG vs. TMFG ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Motley Fool Global Opportunities ETF (TMFG)
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

$31.29

Average Daily Volume

104,347

Number of Holdings *

44

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

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

11,995

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SMIG TMFG
30 Days 5.72% 2.75%
60 Days 8.06% 4.49%
90 Days 9.31% 4.72%
12 Months 35.70% 26.27%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in TMFG Overlap
WSO A 3.93% 3.93% 3.93%
SMIG Overweight 43 Positions Relative to TMFG
Symbol Grade Weight
VCTR B 5.14%
TRGP A 4.92%
BAH F 4.65%
HUBB B 4.29%
SNA A 4.23%
BR A 4.22%
PKG A 4.12%
HIG B 3.85%
EVR B 3.76%
NI A 3.35%
DGX A 3.14%
ADC A 2.71%
DOX D 2.66%
PRGO C 2.54%
IPAR B 2.54%
AFG A 2.46%
AVY F 2.43%
TXRH B 2.36%
ATO A 1.99%
RPM A 1.97%
LANC C 1.89%
AVT C 1.88%
LNT A 1.86%
HOMB A 1.85%
NTAP C 1.76%
TRNO F 1.72%
AVNT B 1.54%
CBOE C 1.43%
CMS C 1.19%
CAG F 1.18%
USPH B 1.17%
NXST C 1.14%
ELS C 1.1%
PAGP A 1.05%
PAG B 1.01%
FFBC B 0.94%
MTH D 0.88%
DTM A 0.8%
SON F 0.67%
NSP F 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC C 0.33%
SMIG Underweight 24 Positions Relative to TMFG
Symbol Grade Weight
AXON A -8.67%
AMZN C -5.03%
WCN A -4.12%
MA B -3.66%
GOOG C -3.65%
COST A -3.26%
DXCM C -3.03%
CRM B -2.84%
EQIX A -2.79%
CNI F -2.75%
AMT C -2.74%
RTO C -2.55%
AON A -2.5%
FAST B -2.29%
YUMC C -2.26%
ICLR D -2.16%
SBUX A -2.14%
TEAM A -2.08%
CMCSA B -2.03%
MELI C -2.01%
TSM B -1.95%
WAT C -1.68%
SBAC D -1.2%
BMRN F -1.12%
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