LEAD vs. SMIG ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings *

57

* 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

$31.53

Average Daily Volume

109,535

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period LEAD SMIG
30 Days 1.44% 7.06%
60 Days 2.35% 8.07%
90 Days 4.34% 10.14%
12 Months 21.67% 36.74%
4 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in SMIG Overlap
BR A 1.35% 4.22% 1.35%
CBOE B 1.27% 1.43% 1.27%
HUBB B 2.76% 4.29% 2.76%
SNA A 3.34% 4.23% 3.34%
LEAD Overweight 53 Positions Relative to SMIG
Symbol Grade Weight
COST B 4.57%
AVGO D 3.69%
CTAS B 2.96%
GWW B 2.87%
MA C 2.53%
MLM B 2.4%
V A 2.39%
VRSK A 2.3%
KLAC D 2.29%
MSCI C 2.23%
ACN C 2.08%
ODFL B 2.05%
FDS B 2.05%
MCD D 1.99%
MPWR F 1.9%
CMI A 1.86%
ETN A 1.83%
MSI B 1.79%
PHM D 1.73%
CDW F 1.72%
BRO B 1.71%
SHW A 1.63%
FAST B 1.6%
INTU C 1.51%
ALLE D 1.51%
AMAT F 1.5%
MCO B 1.49%
ADI D 1.46%
AAPL C 1.45%
CB C 1.45%
DHI D 1.44%
LMT D 1.41%
PPG F 1.4%
AON A 1.38%
CSCO B 1.38%
HON B 1.36%
MSFT F 1.36%
ITW B 1.34%
LIN D 1.31%
MMC B 1.3%
J F 1.29%
PG A 1.28%
NDSN B 1.25%
CMCSA B 1.2%
MPC D 1.19%
ROK B 1.19%
AOS F 1.13%
CME A 1.12%
HSY F 1.11%
GL B 1.04%
MCHP D 0.98%
LW C 0.95%
ALB C 0.95%
LEAD Underweight 40 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.14%
TRGP B -4.92%
BAH F -4.65%
PKG A -4.12%
WSO A -3.93%
HIG B -3.85%
EVR B -3.76%
NI A -3.35%
DGX A -3.14%
ADC B -2.71%
DOX D -2.66%
PRGO B -2.54%
IPAR B -2.54%
AFG A -2.46%
AVY D -2.43%
TXRH C -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%
CMS C -1.19%
CAG D -1.18%
USPH B -1.17%
NXST C -1.14%
ELS C -1.1%
PAGP A -1.05%
PAG B -1.01%
FFBC A -0.94%
MTH D -0.88%
DTM B -0.8%
SON D -0.67%
NSP D -0.63%
TSCO D -0.48%
CSGS B -0.36%
WKC D -0.33%
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