BBRE vs. SMIG ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.43

Average Daily Volume

36,489

Number of Holdings ^*

114

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	SMIG
30 Days	-0.12%	7.06%
60 Days	-1.15%	8.07%
90 Days	2.93%	10.14%
12 Months	29.32%	36.74%

3 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in SMIG	Overlap
ADC	B	0.6%	2.71%	0.6%
ELS	C	1.12%	1.1%	1.1%
TRNO	F	0.41%	1.72%	0.41%

BBRE Overweight 111 Positions Relative to SMIG

Symbol	Grade	Weight
PLD	D	8.82%
EQIX	A	7.26%
WELL	A	6.14%
SPG	B	4.71%
DLR	B	4.55%
PSA	D	4.26%
O	D	3.78%
EXR	D	2.99%
IRM	D	2.92%
AVB	B	2.82%
VICI	C	2.63%
VTR	C	2.26%
EQR	B	2.25%
INVH	D	1.79%
ESS	B	1.71%
MAA	B	1.62%
ARE	D	1.48%
KIM	A	1.46%
SUI	D	1.35%
DOC	D	1.33%
UDR	B	1.27%
HST	C	1.13%
GLPI	C	1.11%
REG	B	1.08%
CPT	B	1.07%
BXP	D	1.04%
AMH	D	1.04%
WPC	D	1.01%
CUBE	D	0.94%
OHI	C	0.85%
BRX	A	0.76%
FRT	B	0.73%
REXR	F	0.67%
EGP	F	0.67%
NNN	D	0.67%
FR	D	0.62%
VNO	B	0.62%
STAG	F	0.58%
COLD	D	0.54%
RHP	B	0.53%
KRG	B	0.53%
SLG	B	0.45%
EPRT	B	0.42%
CUZ	B	0.42%
PECO	A	0.41%
IRT	A	0.41%
SBRA	C	0.4%
MAC	B	0.37%
KRC	C	0.37%
SKT	B	0.34%
NSA	D	0.33%
CDP	C	0.32%
APLE	B	0.31%
NHI	D	0.31%
PK	B	0.3%
EPR	D	0.3%
HIW	D	0.3%
DEI	B	0.29%
BNL	D	0.27%
CTRE	D	0.27%
IIPR	D	0.26%
UE	C	0.25%
MPW	F	0.23%
LXP	D	0.23%
IVT	B	0.21%
FCPT	C	0.21%
AKR	B	0.21%
EQC	B	0.2%
SHO	C	0.2%
ROIC	A	0.19%
DRH	B	0.17%
XHR	B	0.16%
PEB	D	0.15%
ELME	D	0.14%
JBGS	D	0.14%
LTC	B	0.14%
RLJ	B	0.14%
VRE	B	0.13%
ALEX	C	0.13%
AAT	B	0.13%
GNL	F	0.13%
ESRT	C	0.13%
GTY	B	0.12%
AIV	C	0.12%
PDM	D	0.11%
UMH	C	0.1%
NXRT	B	0.1%
CSR	B	0.1%
DEA	D	0.1%
PLYM	F	0.08%
NTST	D	0.08%
AHH	D	0.08%
BDN	C	0.08%
PGRE	F	0.08%
INN	D	0.07%
GOOD	B	0.07%
WSR	A	0.07%
BFS	C	0.06%
FPI	B	0.06%
OLP	B	0.05%
ALX	D	0.05%
GMRE	F	0.05%
HPP	F	0.05%
UHT	D	0.05%
CBL	A	0.04%
LAND	F	0.04%
CLDT	B	0.04%
CHCT	C	0.04%
SVC	F	0.04%
DHC	F	0.03%
PKST	D	0.03%

BBRE Underweight 41 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%
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%
HOMB	A	-1.85%
NTAP	C	-1.76%
AVNT	B	-1.54%
CBOE	B	-1.43%
CMS	C	-1.19%
CAG	D	-1.18%
USPH	B	-1.17%
NXST	C	-1.14%
PAGP	A	-1.05%
PAG	B	-1.01%
FFBC	A	-0.94%
MTH	D	-0.88%
DTM	B	-0.8%
SON	D	-0.67%
NSP	D	-0.63%
TSCO	D	-0.48%
CSGS	B	-0.36%
WKC	D	-0.33%