GDVD vs. SMIG ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

3,725

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

$27.04

Average Daily Volume

64,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	SMIG
30 Days	8.36%	6.29%
60 Days	5.26%	4.79%
90 Days	7.55%	7.33%
12 Months	14.28%	21.12%

3 Overlapping Holdings

Symbol	Grade	Weight in GDVD	Weight in SMIG	Overlap
AVY	B	1.03%	2.97%	1.03%
BR	C	1.21%	4.23%	1.21%
TRNO	F	1.23%	1.77%	1.23%

GDVD Overweight 33 Positions Relative to SMIG

Symbol	Grade	Weight
TSM	B	4.45%
AAPL	C	3.8%
MSFT	B	3.63%
NKE	F	2.68%
BLK	B	2.5%
MDT	B	2.46%
JPM	A	2.4%
VZ	C	2.04%
UNP	C	1.97%
LRCX	D	1.87%
NEE	B	1.85%
SBUX	F	1.84%
KO	B	1.73%
PCAR	D	1.73%
CB	A	1.7%
V	B	1.65%
TEL	B	1.63%
HAS	C	1.62%
DEO	F	1.6%
PFE	D	1.59%
DFS	C	1.57%
ABEV	D	1.39%
TGT	D	1.39%
CVX	B	1.35%
MCHP	B	1.15%
NVT	C	1.11%
MPC	D	1.09%
FNF	B	1.08%
EXPD	D	1.03%
ENR	D	1.03%
SHEL	C	1.01%
CMCSA	F	0.99%
JHX	D	0.51%

GDVD Underweight 41 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.27%
HUBB	D	-4.68%
VCTR	B	-4.37%
WSO	B	-4.02%
SNA	D	-3.78%
DOX	F	-3.46%
PKG	C	-3.4%
TRGP	A	-3.34%
HIG	A	-3.25%
DGX	A	-3.17%
NI	B	-3.09%
EVR	A	-3.03%
PRGO	F	-2.77%
IPAR	F	-2.77%
NTAP	B	-2.55%
AFG	B	-2.4%
ADC	C	-2.27%
LANC	D	-2.27%
AVT	B	-2.16%
HOMB	B	-1.98%
RPM	C	-1.91%
LNT	B	-1.84%
ATO	B	-1.83%
PAGP	C	-1.81%
TXRH	B	-1.7%
NXST	C	-1.59%
AVNT	B	-1.58%
CBOE	C	-1.55%
CAG	C	-1.54%
CSGS	F	-1.5%
FFBC	B	-1.41%
PAG	C	-1.18%
ELS	D	-1.1%
MTH	B	-1.02%
NSP	F	-1.0%
SON	B	-0.9%
CMS	A	-0.9%
HBAN	B	-0.65%
USPH	C	-0.55%
TSCO	A	-0.54%
IPG	D	-0.33%