IETC vs. SMIG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.14

Average Daily Volume

36,985

Number of Holdings ^*

150

* 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

$26.04

Average Daily Volume

71,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	SMIG
30 Days	-6.83%	-2.69%
60 Days	-6.68%	1.25%
90 Days	0.54%	3.63%
12 Months	43.36%	15.41%

4 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in SMIG	Overlap
BAH	B	0.2%	5.17%	0.2%
BR	C	0.07%	4.3%	0.07%
IPG	F	0.11%	0.34%	0.11%
NTAP	B	0.28%	2.44%	0.28%

IETC Overweight 146 Positions Relative to SMIG

Symbol	Grade	Weight
MSFT	C	10.1%
AVGO	D	9.47%
NVDA	C	8.43%
AMZN	B	8.07%
CRM	D	5.25%
ACN	F	5.19%
ORCL	D	3.52%
AAPL	F	2.46%
GOOGL	A	2.37%
CSCO	D	2.23%
GOOG	A	2.02%
META	D	2.01%
CDNS	D	1.91%
IBM	D	1.83%
MSI	B	1.73%
NOW	D	1.51%
ICE	C	1.39%
VRSN	F	1.13%
ADBE	F	1.11%
MANH	F	0.99%
MRVL	D	0.93%
QCOM	C	0.89%
MA	D	0.87%
AMD	D	0.82%
PH	B	0.81%
CDW	D	0.79%
EQIX	F	0.63%
SPGI	C	0.62%
ADP	B	0.59%
SNOW	D	0.59%
FDS	D	0.56%
IT	D	0.54%
V	C	0.49%
TYL	A	0.48%
INTC	F	0.47%
CRWD	D	0.47%
CSGP	B	0.47%
COIN	D	0.44%
NET	C	0.41%
ANSS	D	0.4%
ZM	F	0.38%
LMT	A	0.37%
PANW	B	0.37%
DELL	B	0.36%
ANET	D	0.34%
CPAY	B	0.29%
MCO	C	0.28%
SNAP	A	0.28%
TXN	A	0.27%
FIS	D	0.26%
VRSK	C	0.25%
BA	D	0.25%
MU	B	0.24%
PLTR	C	0.23%
UBER	D	0.23%
CME	C	0.23%
MMC	C	0.22%
TTEK	A	0.22%
G	F	0.22%
LRCX	D	0.21%
BKNG	D	0.21%
MPWR	C	0.2%
SNPS	D	0.2%
QLYS	D	0.2%
WDAY	F	0.19%
GPN	F	0.19%
KLAC	C	0.19%
BSY	B	0.19%
PINS	B	0.18%
KEYS	D	0.18%
QRVO	C	0.18%
PAYX	C	0.17%
DASH	D	0.17%
AKAM	F	0.17%
SMCI	D	0.17%
DDOG	A	0.17%
VRT	A	0.17%
ADSK	F	0.16%
TTD	B	0.16%
FTNT	D	0.16%
OMC	A	0.15%
IQV	D	0.15%
NXPI	B	0.14%
HPQ	D	0.14%
JKHY	C	0.14%
IRM	B	0.13%
CACI	A	0.13%
ABNB	C	0.13%
HUBS	B	0.13%
TRU	C	0.13%
EBAY	A	0.12%
NSIT	D	0.12%
SQ	D	0.12%
SLB	F	0.11%
CFLT	F	0.11%
TER	A	0.11%
MSCI	F	0.1%
ROP	D	0.1%
A	C	0.1%
EA	D	0.1%
VEEV	D	0.1%
AON	D	0.09%
FICO	D	0.09%
ASGN	D	0.09%
TRMB	D	0.09%
SSNC	C	0.08%
PSTG	B	0.08%
FBIN	D	0.07%
DLR	D	0.07%
PAYC	F	0.07%
NDAQ	B	0.07%
SLAB	F	0.07%
ROK	F	0.07%
SAIC	C	0.06%
CPNG	A	0.06%
JNPR	C	0.06%
BBY	D	0.06%
INTU	C	0.06%
J	C	0.06%
ILMN	D	0.05%
TDY	D	0.05%
MMS	C	0.05%
LPLA	A	0.05%
ENPH	F	0.04%
OKTA	C	0.04%
CL	A	0.04%
APPN	C	0.04%
DOCN	C	0.04%
DXC	F	0.04%
MRCY	D	0.03%
XYL	A	0.03%
RBLX	D	0.03%
ZI	D	0.03%
AMRC	F	0.03%
BILL	F	0.03%
APTV	F	0.02%
ROL	B	0.02%
GLW	B	0.02%
SEE	D	0.02%
RIVN	F	0.01%
TEAM	F	0.01%
TOST	C	0.01%
SMAR	D	0.01%
GDDY	A	0.01%
ALGN	F	0.0%
FTV	D	0.0%

IETC Underweight 40 Positions Relative to SMIG

Symbol	Grade	Weight
HUBB	D	-4.78%
VCTR	A	-4.41%
WSO	A	-3.82%
SNA	D	-3.74%
DOX	D	-3.62%
TRGP	A	-3.57%
HIG	C	-3.28%
DGX	A	-3.12%
NI	A	-3.09%
PKG	D	-3.04%
AVY	B	-2.94%
EVR	C	-2.91%
PRGO	A	-2.88%
IPAR	F	-2.79%
AFG	C	-2.41%
LANC	C	-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	A	-1.85%
TRNO	D	-1.8%
CSGS	F	-1.71%
TXRH	A	-1.66%
CAG	A	-1.6%
CBOE	C	-1.59%
AVNT	A	-1.52%
NXST	D	-1.51%
FFBC	A	-1.37%
PAG	D	-1.16%
ELS	F	-1.1%
NSP	B	-1.07%
MTH	A	-0.96%
CMS	A	-0.89%
SON	C	-0.87%
HBAN	A	-0.65%
TSCO	A	-0.55%
USPH	C	-0.54%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Capital Markets Computer Systems Diversified Industrials Scientific & Technical Instruments Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Specialty Retail Advertising Agencies Aerospace & Defense Credit Services Data Storage