SHRY vs. SMIG ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

1,081

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

$26.40

Average Daily Volume

70,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	SMIG
30 Days	-1.92%	-0.52%
60 Days		2.53%
90 Days		5.27%
12 Months		18.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in SMIG	Overlap

SHRY Overweight 51 Positions Relative to SMIG

Symbol	Grade	Weight
MO	A	5.05%
PFG	C	4.5%
DELL	B	3.83%
HPQ	D	3.72%
EOG	B	3.67%
AMP	B	3.51%
DOW	C	3.33%
MET	D	3.31%
AFL	B	3.27%
PRU	C	3.27%
CMCSA	F	3.18%
LMT	B	3.02%
JNJ	F	2.88%
GIS	B	2.65%
CSX	D	2.31%
MCK	C	2.26%
MMM	A	1.95%
CME	D	1.88%
LOW	D	1.86%
CHTR	F	1.83%
GD	A	1.78%
UPS	F	1.78%
CL	A	1.68%
CAT	D	1.63%
AON	F	1.63%
MAR	D	1.62%
CB	C	1.61%
PG	A	1.61%
HD	D	1.58%
AAPL	C	1.51%
HCA	D	1.45%
ABT	D	1.43%
UNP	C	1.38%
KO	A	1.35%
LRCX	D	1.28%
ADP	D	1.26%
V	D	1.23%
COST	C	1.2%
SHW	D	1.19%
SLB	F	1.17%
KLAC	B	1.14%
QCOM	A	1.1%
GOOGL	A	1.02%
BLK	D	1.0%
MCD	F	0.93%
MA	D	0.9%
BX	D	0.9%
AMAT	C	0.79%
ACN	F	0.69%
MRK	B	0.53%
SOLV	C	0.33%

SHRY 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%