DJCB vs. SMIG ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.24

Average Daily Volume

1,435

Number of Holdings *

8

* 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

$26.82

Average Daily Volume

65,979

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DJCB SMIG
30 Days -0.99% 0.81%
60 Days 5.86% 2.80%
90 Days 7.96% 7.07%
12 Months 4.58% 20.44%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in SMIG Overlap
DJCB Overweight 8 Positions Relative to SMIG
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG F 2.77%
JVA C 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 44 Positions Relative to SMIG
Symbol Grade Weight
BAH A -5.35%
HUBB C -4.55%
VCTR A -4.51%
BR D -4.33%
WSO A -3.99%
SNA D -3.73%
DOX F -3.53%
TRGP C -3.36%
PKG D -3.32%
HIG C -3.23%
NI A -3.1%
DGX B -3.07%
PRGO D -3.02%
EVR C -3.01%
AVY A -2.96%
IPAR F -2.78%
NTAP B -2.56%
AFG C -2.39%
LANC D -2.25%
ADC B -2.24%
AVT A -2.06%
HOMB B -2.01%
ATO B -1.89%
RPM D -1.88%
PAGP B -1.84%
LNT B -1.82%
TRNO D -1.76%
TXRH B -1.74%
CBOE C -1.57%
AVNT B -1.55%
NXST A -1.54%
CAG B -1.51%
CSGS F -1.5%
FFBC B -1.4%
PAG B -1.14%
ELS D -1.12%
MTH A -1.0%
NSP C -0.99%
CMS A -0.88%
SON B -0.86%
HBAN A -0.65%
USPH D -0.56%
TSCO C -0.54%
IPG D -0.33%
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