NBGR vs. SMIG ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

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

$31.53

Average Daily Volume

109,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	SMIG
30 Days	-3.53%	7.06%
60 Days	-6.63%	8.07%
90 Days	-3.30%	10.14%
12 Months	14.72%	36.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBGR	Weight in SMIG	Overlap
	ELS	C	1.09%	1.1%	1.09%

NBGR Overweight 32 Positions Relative to SMIG

Symbol	Grade	Weight
PLD	D	5.36%
EQIX	A	5.17%
AMT	D	4.44%
AVB	B	3.27%
WELL	A	3.25%
IRM	D	3.1%
SPG	B	3.09%
PSA	D	2.92%
SUI	D	2.49%
VTR	C	2.28%
INVH	D	1.73%
SBAC	D	1.69%
UDR	B	1.56%
EXR	D	1.5%
KIM	A	1.49%
O	D	1.49%
DLR	B	1.47%
EPRT	B	1.34%
WY	D	1.29%
CCI	D	1.25%
CPT	B	1.23%
GLPI	C	1.19%
KRC	C	1.16%
VICI	C	1.16%
FRT	B	1.11%
OHI	C	1.11%
MAC	B	1.02%
REXR	F	0.89%
AMH	D	0.87%
BXP	D	0.78%
HPP	F	0.62%
ROIC	A	0.54%

NBGR Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.14%
TRGP	B	-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%
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%
CBOE	B	-1.43%
CMS	C	-1.19%
CAG	D	-1.18%
USPH	B	-1.17%
NXST	C	-1.14%
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%