FLV vs. SMIG ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

6,216

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

$26.28

Average Daily Volume

57,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	SMIG
30 Days	-2.26%	-1.80%
60 Days	-1.01%	0.50%
90 Days	-3.38%	-2.15%
12 Months	6.32%	13.04%

5 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in SMIG	Overlap
ATO	C	3.76%	1.87%	1.87%
CAG	D	1.79%	1.44%	1.44%
DGX	B	2.62%	3.15%	2.62%
PKG	B	1.31%	3.77%	1.31%
SON	D	2.02%	0.88%	0.88%

FLV Overweight 34 Positions Relative to SMIG

Symbol	Grade	Weight
JNJ	F	6.89%
MDT	D	5.45%
ZBH	D	4.23%
DUK	C	4.19%
XOM	C	3.64%
UL	A	3.54%
NSC	D	3.45%
CL	A	3.39%
UPS	D	3.38%
TTE	D	3.01%
RGA	B	2.87%
JPM	B	2.86%
TFC	C	2.64%
KMB	B	2.64%
HSIC	D	2.5%
BRK.A	B	2.28%
KVUE	D	2.24%
BK	B	2.17%
ALL	D	2.17%
RTX	C	2.14%
FFIV	D	1.97%
NVS	A	1.97%
MDLZ	D	1.93%
BDX	D	1.92%
VZ	B	1.78%
SCHW	D	1.61%
BUD	D	1.54%
TEL	B	1.54%
ADI	B	1.52%
BLK	B	1.26%
CSCO	F	1.25%
MMC	B	1.25%
PSA	B	1.11%
DIS	C	1.04%

FLV Underweight 38 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.45%
HUBB	D	-4.49%
BR	B	-4.35%
VCTR	C	-4.21%
WSO	B	-4.09%
TRGP	A	-3.79%
SNA	D	-3.68%
HIG	B	-3.4%
DOX	D	-3.26%
AVY	B	-3.19%
EVR	B	-3.16%
NI	A	-3.08%
NTAP	A	-3.05%
IPAR	D	-2.62%
AFG	D	-2.56%
ADC	B	-2.35%
PRGO	F	-2.33%
AVT	B	-2.18%
LANC	D	-2.18%
TXRH	A	-2.02%
TRNO	C	-1.9%
RPM	C	-1.89%
HOMB	C	-1.88%
LNT	C	-1.86%
PAGP	C	-1.81%
AVNT	D	-1.54%
CBOE	D	-1.48%
NXST	C	-1.44%
ELS	C	-1.13%
PAG	D	-1.12%
CSGS	F	-1.08%
CMS	C	-1.04%
FFBC	C	-1.03%
MTH	D	-0.93%
NSP	F	-0.91%
HBAN	C	-0.59%
TSCO	C	-0.57%
USPH	D	-0.49%