SHLD vs. SMIG ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

39,166

Number of Holdings *

7

* 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

$26.40

Average Daily Volume

70,727

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SHLD SMIG
30 Days 0.13% -0.52%
60 Days 4.39% 2.53%
90 Days 16.63% 5.27%
12 Months 18.76%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in SMIG Overlap
SHLD Overweight 7 Positions Relative to SMIG
Symbol Grade Weight
RTX B 7.9%
GD A 7.44%
NOC B 6.66%
LMT B 6.6%
LDOS A 4.52%
HII D 4.49%
LHX A 4.19%
SHLD Underweight 44 Positions Relative to SMIG
Symbol Grade Weight
BAH B -5.17%
HUBB D -4.78%
VCTR A -4.41%
BR C -4.3%
WSO A -3.82%
SNA D -3.74%
DOX F -3.62%
TRGP B -3.57%
HIG D -3.28%
DGX A -3.12%
NI A -3.09%
PKG C -3.04%
AVY A -2.94%
EVR B -2.91%
PRGO B -2.88%
IPAR F -2.79%
NTAP C -2.44%
AFG D -2.41%
LANC D -2.25%
ADC B -2.25%
AVT A -2.09%
HOMB A -2.02%
PAGP B -1.94%
ATO A -1.91%
RPM D -1.85%
LNT B -1.85%
TRNO D -1.8%
CSGS F -1.71%
TXRH A -1.66%
CAG B -1.6%
CBOE D -1.59%
AVNT A -1.52%
NXST C -1.51%
FFBC A -1.37%
PAG D -1.16%
ELS D -1.1%
NSP D -1.07%
MTH A -0.96%
CMS A -0.89%
SON D -0.87%
HBAN A -0.65%
TSCO A -0.55%
USPH C -0.54%
IPG F -0.34%
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