USAI vs. SMIG ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
USAI

Pacer American Energy Independence ETF

USAI Description

The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

6,400

Number of Holdings *

20

* 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

$28.02

Average Daily Volume

73,053

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period USAI SMIG
30 Days 3.48% 3.55%
60 Days 3.29% 6.57%
90 Days 6.59% 7.26%
12 Months 28.48% 22.49%
2 Overlapping Holdings
Symbol Grade Weight in USAI Weight in SMIG Overlap
PAGP D 2.51% 1.78% 1.78%
TRGP A 4.58% 4.03% 4.03%
USAI Overweight 18 Positions Relative to SMIG
Symbol Grade Weight
OKE A 7.67%
LNG B 7.61%
WMB B 7.26%
ET C 6.9%
KMI B 4.3%
EPD C 4.05%
MPLX A 3.91%
DTM B 3.37%
AM C 2.69%
WES D 2.57%
ENLC A 2.48%
HESM C 2.38%
AROC D 2.31%
KNTK A 2.12%
EE D 1.77%
GEL D 1.65%
NFE F 1.1%
NEXT D 1.05%
USAI Underweight 40 Positions Relative to SMIG
Symbol Grade Weight
BAH B -5.13%
VCTR B -4.77%
HUBB C -4.33%
BR C -4.23%
HIG B -4.08%
PKG B -3.89%
WSO D -3.7%
SNA D -3.56%
EVR B -3.53%
DOX C -3.33%
NI A -3.29%
DGX B -3.28%
AVY B -2.86%
IPAR D -2.75%
NTAP D -2.64%
ADC A -2.56%
AFG A -2.45%
PRGO C -2.42%
TXRH D -2.14%
AVT C -2.11%
TRNO B -2.07%
HOMB B -2.06%
LNT A -1.94%
ATO A -1.91%
LANC D -1.84%
RPM A -1.82%
CBOE A -1.61%
AVNT B -1.58%
CAG A -1.44%
NXST D -1.44%
ELS A -1.19%
PAG C -1.16%
CMS A -1.09%
MTH B -1.04%
FFBC B -0.92%
CSGS C -0.85%
NSP F -0.83%
SON A -0.81%
TSCO B -0.49%
USPH D -0.42%
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