RSPG vs. SMIG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$85.96

Average Daily Volume

41,004

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	RSPG	SMIG
30 Days	9.20%	5.72%
60 Days	11.22%	8.06%
90 Days	8.69%	9.31%
12 Months	18.13%	35.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in SMIG	Overlap
	TRGP	A	5.26%	4.92%	4.92%

RSPG Overweight 21 Positions Relative to SMIG

Symbol	Grade	Weight
BKR	A	5.26%
EQT	B	5.25%
KMI	A	5.15%
WMB	A	5.02%
OKE	A	4.81%
CVX	A	4.69%
EOG	A	4.62%
HES	B	4.6%
CTRA	B	4.55%
MRO	B	4.5%
COP	C	4.45%
SLB	C	4.43%
XOM	B	4.42%
HAL	C	4.4%
FANG	C	4.31%
VLO	C	4.25%
PSX	C	4.17%
DVN	F	4.07%
OXY	D	4.05%
MPC	D	3.94%
APA	D	3.85%

RSPG Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.14%
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	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%
USPH	B	-1.17%
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%