HWAY vs. SMIG ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

408

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

$29.34

Average Daily Volume

91,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	SMIG
30 Days	0.61%	0.76%
60 Days		1.72%
90 Days		6.17%
12 Months		32.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in HWAY	Weight in SMIG	Overlap

HWAY Overweight 98 Positions Relative to SMIG

Symbol	Grade	Weight
CAT	B	4.59%
NSC	B	4.57%
UNP	D	4.47%
DE	B	4.41%
URI	B	4.4%
EMR	B	4.27%
CSX	F	4.13%
PWR	B	3.5%
FAST	A	3.45%
GWW	A	3.35%
MLM	A	2.76%
NUE	F	2.71%
WAB	B	2.64%
VMC	A	2.64%
XYL	F	2.49%
DOV	B	2.12%
CSL	C	1.75%
BLDR	F	1.67%
EME	A	1.64%
STLD	A	1.52%
J	D	1.4%
RS	C	1.28%
IEX	A	1.23%
OC	B	1.22%
ACM	A	1.12%
FIX	B	1.11%
GGG	D	1.1%
POOL	B	1.08%
TTEK	B	1.02%
BLD	F	0.96%
WMS	F	0.79%
EXP	B	0.77%
MLI	A	0.73%
FLR	B	0.71%
DCI	B	0.71%
X	C	0.7%
AIT	A	0.66%
UFPI	C	0.62%
ATI	F	0.61%
CRS	B	0.6%
WCC	A	0.6%
AA	B	0.59%
CR	B	0.58%
SSD	F	0.58%
TREX	B	0.54%
OSK	C	0.53%
VMI	A	0.52%
AGCO	C	0.51%
R	A	0.5%
CLF	C	0.48%
AZEK	C	0.48%
CMC	A	0.47%
APG	B	0.46%
MDU	F	0.44%
WTS	D	0.44%
BCC	D	0.44%
DY	C	0.43%
VNT	B	0.42%
HRI	A	0.41%
ZWS	A	0.41%
SKY	C	0.4%
SUM	A	0.38%
KNF	A	0.38%
STRL	B	0.37%
ACA	B	0.35%
SWX	C	0.34%
VRRM	F	0.31%
MSM	D	0.28%
GVA	A	0.28%
ROAD	B	0.27%
TEX	F	0.27%
ATKR	F	0.25%
NPO	F	0.24%
TRN	C	0.22%
CVCO	A	0.2%
AZZ	D	0.15%
ROCK	D	0.15%
HEES	B	0.14%
MYRG	B	0.14%
APOG	A	0.12%
GBX	A	0.12%
HLIO	A	0.12%
ALG	C	0.12%
JBI	F	0.11%
LNN	C	0.1%
NVEE	D	0.1%
DNOW	F	0.1%
WOR	F	0.1%
WS	A	0.09%
BXC	A	0.08%
MRC	F	0.08%
KALU	B	0.08%
CENX	B	0.07%
ASTE	C	0.06%
RYI	C	0.05%
HAYN	A	0.05%
DXPE	C	0.05%
MTUS	F	0.04%

HWAY Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.22%
VCTR	A	-5.12%
HUBB	B	-4.43%
TRGP	A	-4.38%
BR	C	-4.11%
PKG	A	-4.09%
SNA	A	-4.05%
HIG	D	-3.86%
WSO	D	-3.62%
NI	B	-3.39%
EVR	A	-3.39%
DGX	B	-3.17%
DOX	B	-3.03%
ADC	C	-2.73%
AVY	D	-2.58%
IPAR	D	-2.57%
AFG	D	-2.31%
TXRH	A	-2.3%
PRGO	D	-2.27%
HOMB	B	-2.01%
AVT	B	-2.01%
ATO	B	-2.0%
LNT	C	-1.97%
RPM	B	-1.96%
LANC	B	-1.9%
NTAP	D	-1.84%
TRNO	F	-1.79%
CBOE	B	-1.61%
PAGP	D	-1.59%
AVNT	D	-1.52%
CAG	D	-1.33%
CMS	C	-1.3%
NXST	A	-1.24%
ELS	D	-1.09%
PAG	F	-1.02%
MTH	D	-0.95%
FFBC	A	-0.89%
USPH	F	-0.88%
SON	F	-0.73%
NSP	F	-0.68%
CSGS	D	-0.57%
TSCO	D	-0.49%
WKC	D	-0.33%