SVAL vs. SMIG ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings *

228

* 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

$31.53

Average Daily Volume

109,535

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SVAL SMIG
30 Days 11.65% 7.06%
60 Days 9.96% 8.07%
90 Days 9.05% 10.14%
12 Months 30.77% 36.74%
5 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in SMIG Overlap
AVNT B 0.47% 1.54% 0.47%
FFBC A 0.0% 0.94% 0.0%
HOMB A 0.48% 1.85% 0.48%
MTH D 0.48% 0.88% 0.48%
WKC D 0.4% 0.33% 0.33%
SVAL Overweight 223 Positions Relative to SMIG
Symbol Grade Weight
EBC B 0.96%
SKYW B 0.86%
TILE B 0.84%
LC A 0.81%
ARIS B 0.8%
MLI C 0.78%
HTLF B 0.73%
GBCI B 0.64%
UMBF B 0.64%
FBK B 0.64%
CXW B 0.62%
CALM A 0.61%
QCRH A 0.61%
MHO D 0.6%
HSII B 0.6%
MATX C 0.6%
TTMI B 0.6%
SASR B 0.58%
UVSP B 0.58%
PATK D 0.57%
CCB A 0.56%
SEI A 0.56%
HBNC B 0.56%
CTBI B 0.56%
LOB B 0.55%
GABC B 0.55%
KBH D 0.55%
CNX A 0.55%
AKR B 0.55%
TMHC B 0.54%
PFC A 0.54%
DCOM A 0.54%
STGW B 0.52%
UVE B 0.52%
BY B 0.52%
NIC B 0.52%
REZI A 0.52%
HWC B 0.52%
CNO A 0.52%
GHC C 0.52%
KFY B 0.52%
SRCE B 0.51%
ASB B 0.51%
GMS B 0.51%
FRME B 0.51%
FMBH B 0.51%
EFSC B 0.51%
JAKK C 0.5%
CNOB B 0.5%
TOWN B 0.5%
TPH D 0.5%
UBSI B 0.49%
HOPE B 0.49%
ONB B 0.49%
TCBI B 0.49%
UNFI A 0.49%
TMP B 0.49%
THFF B 0.48%
BXC B 0.48%
INVA D 0.48%
WASH C 0.48%
TCBK B 0.48%
PRG C 0.47%
SPNT A 0.47%
MCS B 0.47%
MBIN D 0.47%
STEL A 0.46%
CFFN B 0.46%
WAFD B 0.46%
PGC C 0.46%
NFBK B 0.46%
RDN C 0.45%
NMIH D 0.45%
BUSE B 0.45%
BZH B 0.45%
LZB B 0.45%
PEBO A 0.45%
NTB B 0.45%
FFIC B 0.44%
CVLG C 0.44%
SIG B 0.44%
BCC B 0.44%
OSBC A 0.44%
CCS D 0.43%
BANC A 0.43%
VSTO A 0.43%
CVBF A 0.43%
FIBK A 0.43%
ESGR B 0.43%
UFPI B 0.42%
FDP B 0.42%
AMWD C 0.42%
HCC B 0.42%
ACT D 0.41%
HTBK A 0.41%
HUBG A 0.41%
SBSI B 0.4%
SCS C 0.39%
MGY A 0.39%
OBK B 0.39%
EGY D 0.39%
ALE A 0.39%
SXC A 0.39%
VLY B 0.38%
MD B 0.38%
CEIX A 0.38%
ESNT D 0.38%
BNL D 0.38%
METC C 0.37%
ABG B 0.37%
HTH B 0.37%
NWE B 0.37%
ARCB C 0.36%
AEO F 0.36%
FOR F 0.36%
SM B 0.36%
MNRO D 0.35%
JBGS D 0.35%
DEA D 0.35%
NX C 0.35%
REPX A 0.35%
WERN C 0.34%
CRC B 0.34%
ATSG B 0.34%
CAL D 0.34%
AOSL C 0.33%
GEF A 0.33%
NOG A 0.33%
STNG F 0.33%
APLE B 0.33%
WGO C 0.33%
LCII C 0.32%
ETD C 0.32%
MLKN D 0.32%
RLJ C 0.32%
INSW F 0.31%
ARCH B 0.31%
ASIX A 0.31%
LPG F 0.31%
ARKO C 0.3%
AMR C 0.3%
ANDE D 0.3%
RMR F 0.3%
WNC C 0.3%
HNRG B 0.3%
IIIN C 0.3%
HTLD B 0.28%
SPTN D 0.27%
KELYA F 0.27%
LXU B 0.27%
RYI C 0.27%
HPK B 0.27%
REI D 0.26%
HP B 0.26%
MUR D 0.24%
THRY F 0.24%
CLW F 0.23%
WS B 0.23%
TALO C 0.23%
FLGT F 0.22%
DK C 0.22%
MTUS C 0.22%
OIS C 0.21%
VSH D 0.21%
WOR F 0.21%
ATKR C 0.2%
TH C 0.19%
CMT D 0.19%
PTEN C 0.19%
BRY F 0.18%
ODP F 0.18%
CVI F 0.18%
RGP F 0.18%
DAN D 0.18%
TWI F 0.17%
XRX F 0.17%
TBI F 0.16%
PARR D 0.16%
HDSN F 0.15%
CVGI F 0.11%
BOOM F 0.11%
JRVR F 0.1%
MED F 0.08%
DTC F 0.07%
CATY B 0.0%
GDOT D 0.0%
PRDO B 0.0%
CASH A 0.0%
PPBI B 0.0%
EIG B 0.0%
EGBN B 0.0%
TRST A 0.0%
SBCF A 0.0%
WABC B 0.0%
HMN B 0.0%
BRKL B 0.0%
RNST B 0.0%
NWBI B 0.0%
SFNC B 0.0%
INDB B 0.0%
OFG B 0.0%
BHLB B 0.0%
FBP B 0.0%
FCF A 0.0%
HAFC A 0.0%
PFBC B 0.0%
STBA B 0.0%
NBTB B 0.0%
WSFS A 0.0%
HFWA B 0.0%
NBHC B 0.0%
VBTX B 0.0%
STC B 0.0%
FBNC A 0.0%
BANR B 0.0%
FULT A 0.0%
TRMK B 0.0%
CADE B 0.0%
ABCB B 0.0%
CPF A 0.0%
AX A 0.0%
PFS B 0.0%
AUB B 0.0%
SVAL Underweight 39 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.14%
TRGP B -4.92%
BAH F -4.65%
HUBB B -4.29%
SNA A -4.23%
BR A -4.22%
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 B -2.71%
DOX D -2.66%
PRGO B -2.54%
IPAR B -2.54%
AFG A -2.46%
AVY D -2.43%
TXRH C -2.36%
ATO A -1.99%
RPM A -1.97%
LANC C -1.89%
AVT C -1.88%
LNT A -1.86%
NTAP C -1.76%
TRNO F -1.72%
CBOE B -1.43%
CMS C -1.19%
CAG D -1.18%
USPH B -1.17%
NXST C -1.14%
ELS C -1.1%
PAGP A -1.05%
PAG B -1.01%
DTM B -0.8%
SON D -0.67%
NSP D -0.63%
TSCO D -0.48%
CSGS B -0.36%
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