SMIG vs. XDAT ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Franklin Exponential Data ETF (XDAT)
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
XDAT

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

1,994

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SMIG XDAT
30 Days 0.96% 2.11%
60 Days 5.37% 7.21%
90 Days 10.97% 1.33%
12 Months 33.24% 33.98%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in XDAT Overlap
SMIG Overweight 42 Positions Relative to XDAT
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 41 Positions Relative to XDAT
Symbol Grade Weight
MSFT D -8.55%
NOW C -6.16%
FICO A -5.86%
PANW D -5.57%
ANET A -4.79%
CRWD D -4.75%
META A -4.7%
DDOG D -4.59%
GOOGL B -4.59%
EQIX B -4.05%
MDB F -3.85%
TMUS A -3.25%
MNDY C -2.98%
IT C -2.42%
TTD C -2.23%
NET D -2.14%
SPGI C -2.13%
FTNT A -1.86%
MSCI B -1.75%
SNOW F -1.72%
CRM B -1.71%
ACN B -1.59%
HUBS D -1.49%
FDS C -1.48%
NFLX A -1.47%
ZS F -1.47%
CCI C -1.32%
S C -1.31%
SBAC B -1.19%
KEYS B -0.9%
MCO D -0.66%
TRU A -0.56%
VRT B -0.51%
AKAM D -0.47%
CFLT F -0.47%
VRSK D -0.46%
GTLB D -0.38%
ADBE F -0.36%
GLOB B -0.32%
QLYS F -0.3%
CXM F -0.12%
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