HAPS vs. SMIG ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

6,120

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

$27.07

Average Daily Volume

64,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	SMIG
30 Days	6.87%	5.19%
60 Days	0.30%	2.53%
90 Days	2.36%	7.46%
12 Months	13.60%	21.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPS	Weight in SMIG	Overlap
	NSP	F	1.6%	1.0%	1.0%

HAPS Overweight 9 Positions Relative to SMIG

Symbol	Grade	Weight
BPMC	C	2.08%
CBT	B	1.95%
TPG	D	1.9%
AZEK	D	1.84%
LBRT	B	1.83%
MOG.A	B	1.75%
IOT	B	1.64%
AWI	D	1.57%
KOS	D	1.52%

HAPS Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.27%
HUBB	C	-4.68%
VCTR	A	-4.37%
BR	C	-4.23%
WSO	A	-4.02%
SNA	D	-3.78%
DOX	F	-3.46%
PKG	C	-3.4%
TRGP	B	-3.34%
HIG	B	-3.25%
DGX	B	-3.17%
NI	A	-3.09%
EVR	A	-3.03%
AVY	A	-2.97%
PRGO	F	-2.77%
IPAR	F	-2.77%
NTAP	A	-2.55%
AFG	B	-2.4%
ADC	C	-2.27%
LANC	D	-2.27%
AVT	A	-2.16%
HOMB	C	-1.98%
RPM	C	-1.91%
LNT	B	-1.84%
ATO	B	-1.83%
PAGP	B	-1.81%
TRNO	F	-1.77%
TXRH	B	-1.7%
NXST	D	-1.59%
AVNT	B	-1.58%
CBOE	C	-1.55%
CAG	C	-1.54%
CSGS	F	-1.5%
FFBC	C	-1.41%
PAG	C	-1.18%
ELS	D	-1.1%
MTH	C	-1.02%
SON	B	-0.9%
CMS	B	-0.9%
HBAN	B	-0.65%
USPH	C	-0.55%
TSCO	A	-0.54%
IPG	D	-0.33%