NRSH vs. SMIG ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.47

Average Daily Volume

486

Number of Holdings *

9

* 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

$29.03

Average Daily Volume

84,416

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period NRSH SMIG
30 Days 2.47% 2.18%
60 Days 3.40% 4.16%
90 Days 10.00% 10.41%
12 Months 28.95%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in SMIG Overlap
NRSH Overweight 9 Positions Relative to SMIG
Symbol Grade Weight
CHRW A 7.88%
UNP C 6.25%
LSTR F 5.78%
SNDR C 5.67%
CSX D 5.27%
MATX C 5.26%
FWRD C 5.23%
ARCB F 5.22%
NSC C 4.94%
NRSH Underweight 42 Positions Relative to SMIG
Symbol Grade Weight
BAH B -5.02%
VCTR B -4.6%
BR D -4.36%
HIG B -4.21%
TRGP B -4.06%
HUBB A -3.96%
PKG B -3.9%
WSO C -3.63%
SNA C -3.54%
NI B -3.42%
DOX C -3.37%
DGX C -3.27%
EVR A -3.22%
ADC C -2.95%
AVY D -2.9%
AFG B -2.54%
PRGO F -2.53%
IPAR D -2.51%
NTAP D -2.37%
TRNO C -2.1%
TXRH C -2.07%
ATO B -2.04%
LNT B -2.03%
HOMB C -2.03%
LANC D -1.95%
AVT C -1.94%
RPM B -1.91%
PAGP C -1.74%
CBOE C -1.7%
CAG C -1.55%
AVNT B -1.48%
NXST D -1.4%
CMS B -1.35%
ELS C -1.26%
PAG D -1.04%
MTH C -1.03%
FFBC D -0.9%
CSGS C -0.82%
SON D -0.79%
NSP D -0.79%
TSCO C -0.52%
USPH F -0.42%
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