BCUS vs. SMIG ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

6,895

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

$26.40

Average Daily Volume

70,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	SMIG
30 Days	-3.28%	-0.52%
60 Days	-1.01%	2.53%
90 Days	4.03%	5.27%
12 Months		18.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in SMIG	Overlap
	HUBB	D	4.33%	4.78%	4.33%

BCUS Overweight 9 Positions Relative to SMIG

Symbol	Grade	Weight
ETN	A	4.37%
PWR	A	4.36%
CBZ	D	4.26%
GWW	D	4.14%
BRO	C	4.1%
AVGO	D	4.08%
LECO	D	4.05%
RSG	C	4.03%
MSI	A	4.01%

BCUS Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.17%
VCTR	A	-4.41%
BR	C	-4.3%
WSO	A	-3.82%
SNA	D	-3.74%
DOX	F	-3.62%
TRGP	B	-3.57%
HIG	D	-3.28%
DGX	A	-3.12%
NI	A	-3.09%
PKG	C	-3.04%
AVY	A	-2.94%
EVR	B	-2.91%
PRGO	B	-2.88%
IPAR	F	-2.79%
NTAP	C	-2.44%
AFG	D	-2.41%
LANC	D	-2.25%
ADC	B	-2.25%
AVT	A	-2.09%
HOMB	A	-2.02%
PAGP	B	-1.94%
ATO	A	-1.91%
RPM	D	-1.85%
LNT	B	-1.85%
TRNO	D	-1.8%
CSGS	F	-1.71%
TXRH	A	-1.66%
CAG	B	-1.6%
CBOE	D	-1.59%
AVNT	A	-1.52%
NXST	C	-1.51%
FFBC	A	-1.37%
PAG	D	-1.16%
ELS	D	-1.1%
NSP	D	-1.07%
MTH	A	-0.96%
CMS	A	-0.89%
SON	D	-0.87%
HBAN	A	-0.65%
TSCO	A	-0.55%
USPH	C	-0.54%
IPG	F	-0.34%