SMIG vs. USRT ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to iShares Core U.S. REIT ETF (USRT)
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

$31.53

Average Daily Volume

109,535

Number of Holdings *

44

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

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period SMIG USRT
30 Days 7.06% -0.13%
60 Days 8.07% -1.02%
90 Days 10.14% 3.17%
12 Months 36.74% 29.70%
3 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in USRT Overlap
ADC B 2.71% 0.62% 0.62%
ELS C 1.1% 1.08% 1.08%
TRNO F 1.72% 0.48% 0.48%
SMIG Overweight 41 Positions Relative to USRT
Symbol Grade Weight
VCTR B 5.14%
TRGP B 4.92%
BAH F 4.65%
HUBB B 4.29%
SNA A 4.23%
BR A 4.22%
PKG A 4.12%
WSO A 3.93%
HIG B 3.85%
EVR B 3.76%
NI A 3.35%
DGX A 3.14%
DOX D 2.66%
PRGO B 2.54%
IPAR B 2.54%
AFG A 2.46%
AVY D 2.43%
TXRH C 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%
AVNT B 1.54%
CBOE B 1.43%
CMS C 1.19%
CAG D 1.18%
USPH B 1.17%
NXST C 1.14%
PAGP A 1.05%
PAG B 1.01%
FFBC A 0.94%
MTH D 0.88%
DTM B 0.8%
SON D 0.67%
NSP D 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC D 0.33%
SMIG Underweight 129 Positions Relative to USRT
Symbol Grade Weight
PLD D -8.68%
EQIX A -7.05%
WELL A -6.79%
SPG B -4.83%
DLR B -4.8%
PSA D -4.39%
O D -4.08%
EXR D -2.85%
IRM D -2.77%
VICI C -2.73%
AVB B -2.69%
EQR B -2.3%
VTR C -2.12%
INVH D -1.71%
ESS B -1.6%
MAA B -1.52%
ARE D -1.51%
KIM A -1.36%
SUI D -1.28%
DOC D -1.21%
UDR B -1.2%
REG B -1.12%
GLPI C -1.06%
AMH D -1.05%
CPT B -1.03%
BXP D -1.02%
HST C -1.0%
WPC D -1.0%
LAMR D -0.91%
CUBE D -0.9%
OHI C -0.82%
FRT B -0.77%
REXR F -0.75%
BRX A -0.72%
EGP F -0.69%
NNN D -0.63%
VNO B -0.59%
FR C -0.57%
HR C -0.55%
RHP B -0.54%
STAG F -0.54%
COLD D -0.51%
KRG B -0.48%
EPRT B -0.47%
SLG B -0.41%
CTRE D -0.39%
IRT A -0.39%
PECO A -0.39%
KRC C -0.38%
CUZ B -0.38%
SBRA C -0.35%
MAC B -0.34%
LINE F -0.32%
SKT B -0.31%
APLE B -0.29%
CDP C -0.28%
BNL D -0.27%
NHI D -0.27%
EPR D -0.27%
HIW D -0.27%
NSA D -0.25%
PK B -0.25%
IIPR D -0.24%
UE C -0.23%
OUT A -0.22%
LXP D -0.22%
DEI B -0.21%
AKR B -0.21%
MPW F -0.21%
FCPT C -0.21%
CURB D -0.19%
ROIC A -0.18%
AHR A -0.18%
SHO C -0.17%
IVT B -0.17%
DRH B -0.15%
LTC B -0.14%
GTY B -0.13%
SILA C -0.12%
ALEX C -0.12%
ESRT C -0.12%
ELME D -0.12%
VRE B -0.12%
PEB D -0.12%
GNL F -0.12%
RLJ C -0.12%
XHR B -0.12%
AAT B -0.11%
PDM D -0.1%
DEA D -0.1%
NTST D -0.1%
AIV C -0.1%
UMH C -0.1%
JBGS D -0.1%
NXRT B -0.09%
SAFE D -0.09%
CSR B -0.09%
BDN C -0.07%
PGRE F -0.07%
GOOD B -0.06%
WSR A -0.06%
AHH D -0.06%
PLYM F -0.06%
SITC D -0.06%
DHC F -0.05%
CBL A -0.05%
INN D -0.05%
CTO B -0.04%
CLDT B -0.04%
SVC F -0.04%
OLP B -0.04%
NLOP C -0.04%
PKST D -0.04%
ALX D -0.04%
HPP F -0.04%
CHCT C -0.04%
UHT D -0.04%
GMRE F -0.04%
FPI B -0.04%
PSTL D -0.03%
LAND F -0.03%
BFS C -0.03%
NXDT D -0.02%
CIO D -0.02%
ONL C -0.02%
PINE C -0.02%
BRT B -0.02%
BHR B -0.02%
ILPT D -0.02%
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