SPAM vs. SMIG ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.63

Average Daily Volume

102,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	SMIG
30 Days	-1.50%	2.10%
60 Days	2.99%	5.78%
90 Days	2.66%	8.09%
12 Months		32.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in SMIG	Overlap
	BAH	D	4.86%	4.65%	4.65%

SPAM Overweight 20 Positions Relative to SMIG

Symbol	Grade	Weight
QLYS	C	5.43%
FTNT	B	5.34%
CRWD	B	5.06%
ZS	B	4.96%
ALRM	C	4.96%
S	B	4.78%
CACI	C	4.76%
PANW	B	4.75%
RPD	C	4.55%
CYBR	A	4.51%
OKTA	D	4.46%
TENB	D	4.41%
VRNS	D	3.86%
CHKP	D	3.79%
YOU	D	3.57%
ATEN	A	2.93%
RDWR	A	1.91%
OSPN	B	1.51%
CHGX	B	0.69%
FSLY	F	0.43%

SPAM Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.14%
TRGP	A	-4.92%
HUBB	B	-4.29%
SNA	B	-4.23%
BR	B	-4.22%
PKG	B	-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%
DOX	D	-2.66%
PRGO	C	-2.54%
IPAR	C	-2.54%
AFG	A	-2.46%
AVY	D	-2.43%
TXRH	B	-2.36%
ATO	A	-1.99%
RPM	B	-1.97%
LANC	D	-1.89%
AVT	C	-1.88%
LNT	A	-1.86%
HOMB	A	-1.85%
NTAP	C	-1.76%
TRNO	D	-1.72%
AVNT	B	-1.54%
CBOE	C	-1.43%
CMS	C	-1.19%
CAG	F	-1.18%
USPH	C	-1.17%
NXST	C	-1.14%
ELS	B	-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	D	-0.33%