SMIG vs. WOOD ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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

$29.12

Average Daily Volume

85,912

Number of Holdings *

42

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

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,218

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period SMIG WOOD
30 Days 0.96% 4.20%
60 Days 5.37% 8.81%
90 Days 10.97% 8.98%
12 Months 33.24% 21.60%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in WOOD Overlap
SMIG Overweight 42 Positions Relative to WOOD
Symbol Grade Weight
BAH A 5.13%
VCTR B 4.74%
HUBB A 4.29%
TRGP B 4.25%
BR B 4.12%
HIG A 4.07%
PKG C 3.96%
WSO C 3.85%
SNA A 3.54%
EVR C 3.42%
NI A 3.39%
DOX B 3.27%
DGX B 3.19%
ADC B 2.8%
AVY C 2.8%
IPAR D 2.61%
AFG C 2.47%
PRGO F 2.31%
TXRH A 2.23%
TRNO D 2.01%
AVT C 2.0%
LNT A 1.99%
ATO A 1.98%
HOMB D 1.96%
NTAP D 1.91%
LANC F 1.9%
RPM A 1.88%
PAGP D 1.76%
CBOE A 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 C 0.81%
NSP F 0.77%
SON D 0.76%
TSCO A 0.52%
USPH F 0.41%
SMIG Underweight 11 Positions Relative to WOOD
Symbol Grade Weight
RYN C -7.53%
SW C -5.82%
IP C -5.48%
SLVM C -5.34%
PCH C -5.09%
WY B -4.99%
CLW F -1.74%
IDR B -0.0%
HKD C -0.0%
SAR C -0.0%
CNH B --0.01%
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