IHF vs. SMIG ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

61,864

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

$31.29

Average Daily Volume

104,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	SMIG
30 Days	0.32%	5.72%
60 Days	-6.54%	8.06%
90 Days	-7.21%	9.31%
12 Months	4.98%	35.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in IHF	Weight in SMIG	Overlap
	DGX	A	3.06%	3.14%	3.06%
	USPH	B	0.23%	1.17%	0.23%

IHF Overweight 64 Positions Relative to SMIG

Symbol	Grade	Weight
UNH	B	24.61%
ELV	F	11.41%
CI	D	8.11%
VEEV	C	4.67%
CVS	D	4.65%
HCA	F	4.32%
HUM	C	4.12%
CNC	D	3.83%
LH	B	3.38%
MOH	F	2.95%
THC	D	2.55%
UHS	D	2.05%
EHC	B	1.7%
HQY	A	1.47%
CHE	D	1.44%
ENSG	C	1.39%
DVA	C	1.27%
DOCS	C	1.06%
RDNT	B	0.89%
SEM	B	0.67%
OPCH	D	0.64%
HIMS	B	0.63%
GH	B	0.61%
ACHC	F	0.6%
CRVL	B	0.54%
AMED	F	0.5%
PINC	B	0.4%
RCM	A	0.38%
ADUS	D	0.37%
PRVA	C	0.37%
NEO	C	0.33%
ASTH	F	0.29%
SGRY	F	0.29%
NHC	C	0.27%
TDOC	C	0.27%
EVH	F	0.23%
CLOV	D	0.21%
ALHC	C	0.2%
MD	C	0.2%
PGNY	F	0.19%
CERT	F	0.19%
SDGR	C	0.18%
BKD	F	0.18%
BTSG	C	0.18%
PHR	F	0.17%
LFST	B	0.16%
PNTG	D	0.16%
AMN	F	0.15%
HSTM	B	0.13%
CSTL	D	0.13%
PACS	F	0.11%
OPK	C	0.1%
CYH	F	0.08%
HCAT	D	0.08%
SLP	D	0.08%
AGL	F	0.08%
FLGT	F	0.06%
GDRX	F	0.06%
DCGO	B	0.06%
NRC	F	0.05%
CCRN	F	0.05%
DH	F	0.04%
ACCD	D	0.04%
MODV	C	0.03%

IHF Underweight 42 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.14%
TRGP	A	-4.92%
BAH	F	-4.65%
HUBB	B	-4.29%
SNA	A	-4.23%
BR	A	-4.22%
PKG	A	-4.12%
WSO	A	-3.93%
HIG	B	-3.85%
EVR	B	-3.76%
NI	A	-3.35%
ADC	A	-2.71%
DOX	D	-2.66%
PRGO	C	-2.54%
IPAR	B	-2.54%
AFG	A	-2.46%
AVY	F	-2.43%
TXRH	B	-2.36%
ATO	A	-1.99%
RPM	A	-1.97%
LANC	C	-1.89%
AVT	C	-1.88%
LNT	A	-1.86%
HOMB	A	-1.85%
NTAP	C	-1.76%
TRNO	F	-1.72%
AVNT	B	-1.54%
CBOE	C	-1.43%
CMS	C	-1.19%
CAG	F	-1.18%
NXST	C	-1.14%
ELS	C	-1.1%
PAGP	A	-1.05%
PAG	B	-1.01%
FFBC	B	-0.94%
MTH	D	-0.88%
DTM	A	-0.8%
SON	F	-0.67%
NSP	F	-0.63%
TSCO	D	-0.48%
CSGS	B	-0.36%
WKC	C	-0.33%