SMIG vs. WBIG ETF Comparison

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

$29.20

Average Daily Volume

85,535

Number of Holdings *

42

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

WBI Large Cap Tactical Yield Shares

WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.71

Average Daily Volume

2,041

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SMIG WBIG
30 Days 1.24% 1.86%
60 Days 5.66% 4.99%
90 Days 11.28% 3.27%
12 Months 31.89% 14.89%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in WBIG Overlap
ATO A 1.98% 1.49% 1.49%
NXST D 1.19% 1.17% 1.17%
SMIG Overweight 40 Positions Relative to WBIG
Symbol Grade Weight
BAH A 5.13%
VCTR C 4.74%
HUBB A 4.29%
TRGP C 4.25%
BR B 4.12%
HIG A 4.07%
PKG A 3.96%
WSO B 3.85%
SNA B 3.54%
EVR C 3.42%
NI A 3.39%
DOX B 3.27%
DGX C 3.19%
ADC B 2.8%
AVY B 2.8%
IPAR D 2.61%
AFG B 2.47%
PRGO F 2.31%
TXRH B 2.23%
TRNO D 2.01%
AVT B 2.0%
LNT A 1.99%
HOMB D 1.96%
NTAP D 1.91%
LANC F 1.9%
RPM C 1.88%
PAGP D 1.76%
CBOE B 1.58%
AVNT B 1.58%
CAG B 1.48%
CMS A 1.31%
ELS D 1.17%
PAG D 1.09%
MTH B 1.05%
FFBC D 0.85%
CSGS C 0.81%
NSP F 0.77%
SON D 0.76%
TSCO A 0.52%
USPH F 0.41%
SMIG Underweight 29 Positions Relative to WBIG
Symbol Grade Weight
ADP A -4.92%
YUMC C -4.86%
BMY B -4.5%
WRB B -4.5%
RGA C -4.47%
DTE A -4.46%
WHR C -4.33%
FANG F -4.01%
TMUS A -4.0%
ROST C -3.99%
GWW A -3.91%
BDX B -3.88%
SO A -3.84%
KNTK C -3.81%
BX C -3.66%
CWEN A -3.21%
CI C -3.12%
CDW D -3.09%
DECK C -2.94%
AAPL C -2.94%
PANW D -2.9%
INTU F -2.78%
ADBE F -2.61%
QCOM D -2.45%
LRCX F -2.28%
IBM C -1.84%
CHRD F -1.13%
TRV C -1.02%
CHRW A -0.88%
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