SMIG vs. WBIF ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to WBI Large Cap Tactical Value Shares (WBIF)
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
WBIF

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

1,654

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SMIG WBIF
30 Days 5.72% 2.86%
60 Days 8.06% 3.49%
90 Days 9.31% 3.85%
12 Months 35.70% 12.70%
4 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in WBIF Overlap
BR A 4.22% 1.36% 1.36%
DOX D 2.66% 0.52% 0.52%
NXST C 1.14% 4.43% 1.14%
TXRH B 2.36% 1.33% 1.33%
SMIG Overweight 40 Positions Relative to WBIF
Symbol Grade Weight
VCTR B 5.14%
TRGP A 4.92%
BAH F 4.65%
HUBB B 4.29%
SNA A 4.23%
PKG A 4.12%
WSO A 3.93%
HIG B 3.85%
EVR B 3.76%
NI A 3.35%
DGX A 3.14%
ADC A 2.71%
PRGO C 2.54%
IPAR B 2.54%
AFG A 2.46%
AVY F 2.43%
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 C 1.54%
CBOE C 1.43%
CMS C 1.19%
CAG F 1.18%
USPH B 1.17%
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 39 Positions Relative to WBIF
Symbol Grade Weight
WRB A -4.74%
UHS D -4.68%
FIX A -4.58%
KBH D -4.54%
V A -4.26%
CI D -4.26%
DKS F -4.24%
PRU A -4.14%
ACN B -3.98%
UNM A -3.93%
MCK A -3.93%
AMAT F -3.55%
RGA A -3.26%
VOYA B -3.26%
OXY D -2.81%
PHM D -2.6%
MMC B -2.12%
CF A -1.86%
ADP A -1.53%
AXP A -1.53%
AME A -1.46%
G B -1.44%
PRI B -1.42%
PAYX B -1.39%
CASY A -1.28%
RMD C -1.23%
FLTR A -0.76%
FALN A -0.75%
AGZD A -0.75%
FTSL A -0.69%
ALSN B -0.67%
THG A -0.59%
DCI B -0.56%
GL C -0.55%
STIP B -0.54%
TOL B -0.54%
ALLE C -0.53%
CBT D -0.53%
BKLN A -0.32%
Compare ETFs