DVY vs. SMIG ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$120.60

Average Daily Volume

444,231

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

$26.21

Average Daily Volume

64,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	SMIG
30 Days	-0.04%	-0.70%
60 Days	-2.09%	-2.61%
90 Days	4.41%	2.39%
12 Months	14.43%	18.79%

9 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in SMIG	Overlap
CAG	B	1.51%	1.52%	1.51%
CMS	A	1.05%	0.88%	0.88%
HBAN	A	1.39%	0.64%	0.64%
IPG	D	1.1%	0.33%	0.33%
LNT	B	1.13%	1.83%	1.13%
NI	A	1.21%	3.08%	1.21%
PKG	D	0.84%	3.61%	0.84%
SON	C	0.68%	0.94%	0.68%
WSO	B	0.86%	4.04%	0.86%

DVY Overweight 90 Positions Relative to SMIG

Symbol	Grade	Weight
MO	A	2.94%
IP	C	1.84%
T	B	1.83%
PFE	D	1.77%
VZ	D	1.77%
PM	A	1.74%
TFC	B	1.73%
D	B	1.73%
CFG	A	1.66%
OKE	B	1.63%
KEY	C	1.6%
PRU	A	1.46%
RF	B	1.45%
EIX	A	1.41%
LYB	C	1.39%
NEE	B	1.37%
NRG	B	1.34%
ETR	A	1.33%
PEG	A	1.31%
F	D	1.31%
ES	B	1.3%
TROW	D	1.3%
AEP	A	1.26%
FE	A	1.26%
USB	D	1.26%
FITB	A	1.24%
WEC	B	1.22%
BBY	D	1.22%
KMB	B	1.22%
HPQ	C	1.2%
CVX	B	1.19%
PPL	A	1.15%
EXC	B	1.15%
NEM	B	1.14%
DTE	A	1.08%
XOM	B	1.08%
GILD	F	1.06%
GIS	C	1.06%
FNF	B	1.03%
PNW	B	1.03%
FHN	A	1.02%
SRE	B	0.99%
VLO	D	0.97%
PFG	C	0.96%
WBA	F	0.94%
ORI	A	0.94%
OMC	B	0.94%
FMC	B	0.92%
KO	A	0.91%
WRK	A	0.9%
IBM	D	0.89%
XEL	C	0.89%
STX	C	0.89%
UNM	B	0.88%
LMT	A	0.87%
MET	C	0.86%
CNP	B	0.84%
IVZ	D	0.83%
OGE	A	0.83%
CINF	D	0.82%
CMA	B	0.81%
GRMN	A	0.78%
BEN	F	0.78%
HRB	B	0.76%
GPC	B	0.73%
OMF	B	0.67%
MRK	B	0.66%
FNB	A	0.59%
UGI	B	0.59%
IDA	B	0.57%
WHR	F	0.56%
WU	C	0.54%
MCD	F	0.54%
JHG	A	0.53%
LAZ	C	0.53%
UBSI	D	0.53%
NJR	B	0.49%
SWX	A	0.48%
HUN	C	0.47%
MSM	F	0.47%
CC	C	0.45%
BKH	B	0.44%
VLY	F	0.39%
NWL	C	0.37%
NWE	B	0.37%
WEN	B	0.35%
KSS	F	0.34%
AVA	B	0.34%
FHI	D	0.32%
LEG	F	0.16%

DVY Underweight 35 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.31%
HUBB	D	-4.66%
VCTR	A	-4.5%
BR	D	-4.35%
SNA	D	-3.72%
TRGP	B	-3.38%
DOX	D	-3.37%
HIG	C	-3.3%
DGX	B	-3.18%
AVY	A	-3.17%
EVR	C	-3.11%
IPAR	F	-2.72%
NTAP	B	-2.68%
PRGO	C	-2.63%
AFG	C	-2.39%
ADC	B	-2.27%
AVT	A	-2.24%
LANC	D	-2.19%
HOMB	B	-1.91%
RPM	D	-1.88%
TRNO	F	-1.85%
ATO	A	-1.84%
PAGP	B	-1.82%
TXRH	B	-1.71%
CBOE	C	-1.56%
AVNT	B	-1.55%
NXST	C	-1.47%
FFBC	B	-1.37%
PAG	F	-1.12%
ELS	D	-1.12%
CSGS	F	-1.08%
MTH	A	-0.98%
NSP	C	-0.98%
TSCO	B	-0.56%
USPH	D	-0.54%