IBB vs. SMIG ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. 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. The underlying index contains securities of NASDAQÂ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.96

Average Daily Volume

1,715,619

Number of Holdings ^*

214

* 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

$26.40

Average Daily Volume

70,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBB	SMIG
30 Days	-0.43%	-0.52%
60 Days	-4.01%	2.53%
90 Days	-1.22%	5.27%
12 Months	2.27%	18.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBB	Weight in SMIG	Overlap

IBB Overweight 214 Positions Relative to SMIG

Symbol	Grade	Weight
AMGN	A	8.68%
VRTX	D	8.34%
REGN	B	8.14%
GILD	F	7.99%
IQV	D	4.51%
MRNA	B	3.83%
BIIB	D	3.14%
MTD	D	2.8%
ILMN	F	2.06%
ARGX	D	1.99%
WAT	D	1.96%
ALNY	D	1.94%
BNTX	D	1.93%
GMAB	D	1.66%
BMRN	F	1.63%
NBIX	A	1.43%
BGNE	D	1.29%
CRL	D	1.23%
INCY	D	1.22%
SRPT	B	1.21%
UTHR	A	1.1%
NTRA	A	1.08%
TECH	C	1.05%
MEDP	D	1.03%
RGEN	D	0.93%
BRKR	F	0.78%
EXEL	D	0.75%
ITCI	C	0.73%
LEGN	F	0.73%
ASND	D	0.71%
CYTK	D	0.69%
PCVX	D	0.66%
IONS	F	0.6%
BPMC	A	0.59%
ROIV	B	0.56%
RVMD	A	0.52%
HALO	D	0.52%
APLS	F	0.51%
CRSP	F	0.46%
ALKS	F	0.43%
INSM	D	0.39%
KRYS	D	0.39%
RARE	D	0.36%
MDGL	D	0.34%
BBIO	F	0.34%
FTRE	C	0.34%
CRNX	A	0.32%
XENE	C	0.31%
ALPN	A	0.31%
FOLD	F	0.31%
SWTX	D	0.3%
AXSM	C	0.3%
ACAD	F	0.29%
TXG	F	0.28%
BHVN	D	0.28%
IOVA	D	0.27%
IDYA	D	0.27%
ARWR	F	0.27%
IMCR	D	0.26%
OLK	D	0.26%
MOR	C	0.25%
VCEL	C	0.23%
NUVL	D	0.22%
ACLX	D	0.21%
MRUS	C	0.21%
RYTM	C	0.21%
RCKT	D	0.2%
PTCT	B	0.2%
NTLA	F	0.2%
TWST	B	0.19%
AGIO	A	0.19%
ARVN	D	0.19%
KYMR	D	0.19%
SNDX	D	0.18%
DNLI	F	0.18%
IMVT	F	0.18%
RNA	A	0.18%
MYGN	D	0.17%
GLPG	F	0.17%
GERN	B	0.17%
KROS	D	0.16%
DVAX	D	0.16%
VCYT	D	0.16%
BEAM	F	0.16%
JANX	A	0.16%
PTGX	D	0.15%
GRFS	F	0.15%
ADMA	A	0.15%
ZLAB	F	0.14%
VERA	C	0.14%
NVCR	D	0.13%
DYN	D	0.13%
FUSN	A	0.13%
GPCR	F	0.13%
INBX	D	0.13%
KURA	D	0.13%
IRWD	F	0.13%
MORF	F	0.12%
MNKD	D	0.12%
AKRO	F	0.12%
XNCR	C	0.12%
RXRX	F	0.12%
LGND	D	0.12%
APGE	D	0.11%
FDMT	D	0.11%
DNA	F	0.11%
MIRM	D	0.1%
SANA	C	0.1%
PRTA	F	0.1%
EWTX	B	0.1%
STVN	F	0.1%
MRVI	C	0.09%
TARS	C	0.09%
BCRX	F	0.09%
MGNX	D	0.09%
ARQT	D	0.09%
ZNTL	F	0.08%
VRNA	D	0.08%
RGNX	F	0.08%
BCYC	C	0.08%
ABCL	F	0.08%
SRRK	C	0.08%
DAWN	A	0.08%
AUPH	F	0.07%
ARCT	F	0.07%
CTKB	F	0.07%
SAGE	F	0.07%
VIR	C	0.07%
AUTL	F	0.07%
KNSA	C	0.07%
ETNB	F	0.07%
DCPH	A	0.07%
RCUS	F	0.07%
CGEM	A	0.06%
NVAX	D	0.06%
ZYME	D	0.06%
QTRX	F	0.06%
NRIX	D	0.06%
RLAY	F	0.06%
PLRX	F	0.06%
FULC	D	0.05%
EDIT	F	0.05%
ANAB	B	0.05%
OPK	C	0.05%
ALXO	B	0.05%
OLMA	F	0.05%
YMAB	C	0.05%
CSTL	B	0.05%
COGT	C	0.05%
IRON	F	0.04%
HUMA	B	0.04%
SPRY	C	0.04%
MXCT	D	0.04%
VERV	F	0.04%
ALEC	F	0.04%
CMPS	D	0.04%
ABUS	D	0.04%
PACB	F	0.04%
ELVN	B	0.04%
TNGX	F	0.04%
ADPT	F	0.04%
CDNA	C	0.04%
NUVB	B	0.04%
URGN	F	0.04%
EXAI	F	0.04%
FLGT	F	0.04%
WVE	C	0.04%
TVTX	F	0.04%
CABA	F	0.04%
TBPH	C	0.04%
CNTA	D	0.04%
MGTX	F	0.03%
RAPT	F	0.03%
VNDA	B	0.03%
TRML	F	0.03%
LYEL	C	0.03%
SLRN	F	0.03%
KALV	D	0.03%
IMMP	B	0.03%
REPL	F	0.03%
AVXL	F	0.03%
AVIR	C	0.03%
BMEA	F	0.03%
TSHA	D	0.03%
CRBU	F	0.03%
SVRA	D	0.03%
SMMT	C	0.03%
ALLO	F	0.03%
ITOS	C	0.03%
ORIC	D	0.03%
RVNC	F	0.03%
VYGR	D	0.03%
THRD	B	0.02%
MLYS	D	0.02%
PRME	F	0.02%
ERAS	D	0.02%
PGEN	D	0.02%
TERN	F	0.02%
BLUE	F	0.02%
OVID	F	0.02%
VTYX	F	0.02%
QURE	F	0.02%
CHRS	F	0.02%
NBTX	F	0.02%
CVAC	D	0.02%
ATAI	C	0.02%
PHAT	C	0.02%
MRNS	F	0.01%
ACRS	D	0.01%
AMLX	F	0.01%
NAUT	D	0.01%
ACIU	F	0.01%
RNAC	C	0.0%
RPHM	D	0.0%

IBB Underweight 44 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.17%
HUBB	D	-4.78%
VCTR	A	-4.41%
BR	C	-4.3%
WSO	A	-3.82%
SNA	D	-3.74%
DOX	F	-3.62%
TRGP	B	-3.57%
HIG	D	-3.28%
DGX	A	-3.12%
NI	A	-3.09%
PKG	C	-3.04%
AVY	A	-2.94%
EVR	B	-2.91%
PRGO	B	-2.88%
IPAR	F	-2.79%
NTAP	C	-2.44%
AFG	D	-2.41%
LANC	D	-2.25%
ADC	B	-2.25%
AVT	A	-2.09%
HOMB	A	-2.02%
PAGP	B	-1.94%
ATO	A	-1.91%
RPM	D	-1.85%
LNT	B	-1.85%
TRNO	D	-1.8%
CSGS	F	-1.71%
TXRH	A	-1.66%
CAG	B	-1.6%
CBOE	D	-1.59%
AVNT	A	-1.52%
NXST	C	-1.51%
FFBC	A	-1.37%
PAG	D	-1.16%
ELS	D	-1.1%
NSP	D	-1.07%
MTH	A	-0.96%
CMS	A	-0.89%
SON	D	-0.87%
HBAN	A	-0.65%
TSCO	A	-0.55%
USPH	C	-0.54%
IPG	F	-0.34%