SIXL vs. SMIG ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

5,647

Number of Holdings ^*

237

* 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

$27.04

Average Daily Volume

64,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SMIG
30 Days	6.31%	6.29%
60 Days	3.52%	4.79%
90 Days	4.86%	7.33%
12 Months	11.79%	21.12%

9 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SMIG	Overlap
ATO	C	0.42%	1.83%	0.42%
CAG	C	0.45%	1.54%	0.45%
CBOE	D	0.4%	1.55%	0.4%
CMS	B	0.42%	0.9%	0.42%
DGX	B	0.43%	3.17%	0.43%
ELS	D	0.38%	1.1%	0.38%
LANC	D	0.39%	2.27%	0.39%
PRGO	D	0.45%	2.77%	0.45%
TXRH	B	0.44%	1.7%	0.44%

SIXL Overweight 228 Positions Relative to SMIG

Symbol	Grade	Weight
VST	B	0.59%
ATGE	B	0.55%
PRDO	C	0.55%
VRRM	B	0.5%
LRN	B	0.49%
WWD	B	0.49%
GDDY	A	0.49%
AMBC	B	0.49%
HCI	D	0.48%
MCY	B	0.48%
SFM	B	0.48%
STRA	C	0.47%
RTX	B	0.47%
KDP	B	0.47%
K	B	0.47%
PPC	B	0.47%
COKE	C	0.47%
SMPL	C	0.46%
CWT	C	0.46%
AVA	C	0.46%
SO	B	0.46%
NPK	C	0.46%
XEL	D	0.46%
CW	B	0.46%
RGA	A	0.46%
ATEN	B	0.46%
JJSF	C	0.46%
KR	D	0.45%
CVLT	A	0.45%
PNW	C	0.45%
DTM	A	0.45%
PGR	C	0.45%
UTHR	B	0.45%
LOPE	C	0.45%
CORT	C	0.45%
MKC	C	0.45%
LMAT	B	0.45%
HMN	D	0.45%
WTRG	C	0.45%
AMGN	B	0.45%
NYT	B	0.45%
FLO	C	0.45%
EHC	B	0.45%
RGLD	A	0.45%
PEG	A	0.45%
CACI	B	0.45%
CL	B	0.44%
CPK	C	0.44%
NSIT	A	0.44%
LMT	B	0.44%
UVV	C	0.44%
EVRG	C	0.44%
KBR	C	0.44%
ADUS	B	0.44%
BSX	A	0.44%
LQDT	C	0.44%
ED	B	0.44%
XOM	B	0.44%
ALE	B	0.44%
PEP	B	0.44%
CASY	B	0.44%
DUK	A	0.44%
KMB	C	0.44%
CRVL	A	0.44%
EPRT	B	0.44%
CVX	C	0.44%
IDA	C	0.44%
OLLI	D	0.43%
NWE	C	0.43%
NBIX	B	0.43%
ELV	B	0.43%
ATR	C	0.43%
CTRE	C	0.43%
BJ	B	0.43%
KO	B	0.43%
IRDM	D	0.43%
MMSI	B	0.43%
LTC	B	0.43%
FCN	B	0.43%
PPL	A	0.43%
BRC	B	0.43%
OGE	B	0.43%
UNH	C	0.43%
ORI	B	0.43%
WING	C	0.43%
GD	B	0.43%
MO	A	0.43%
AWR	C	0.43%
INVA	C	0.42%
ARMK	B	0.42%
DTE	B	0.42%
HSTM	C	0.42%
EG	D	0.42%
THG	C	0.42%
GTY	C	0.42%
NWN	C	0.42%
SAFT	D	0.42%
PSMT	A	0.42%
MCK	B	0.42%
PG	B	0.42%
OGS	D	0.42%
VRSK	B	0.42%
UTL	A	0.42%
EPC	C	0.42%
COLL	D	0.42%
NJR	C	0.42%
CPB	C	0.42%
WEN	D	0.42%
CXW	D	0.42%
CNP	B	0.42%
TGNA	C	0.42%
CHD	B	0.42%
RDN	C	0.42%
WEC	C	0.42%
MRK	B	0.42%
PSX	D	0.41%
CALM	D	0.41%
SPNT	B	0.41%
CB	B	0.41%
NNN	B	0.41%
WM	D	0.41%
AMED	B	0.41%
DLB	C	0.41%
SR	C	0.41%
RGR	F	0.41%
MGEE	C	0.41%
AEE	C	0.41%
KHC	D	0.41%
POST	C	0.41%
INGR	C	0.41%
RSG	D	0.41%
NOC	C	0.41%
DFIN	C	0.4%
CNC	B	0.4%
REGN	B	0.4%
PBH	D	0.4%
ERIE	D	0.4%
AIZ	D	0.4%
ITGR	C	0.4%
SPTN	D	0.4%
MDLZ	C	0.4%
PCRX	D	0.4%
IDCC	C	0.4%
VZ	C	0.4%
MUSA	A	0.4%
RLI	C	0.4%
BDX	F	0.4%
WPC	C	0.4%
NHC	B	0.4%
JBSS	D	0.4%
LLY	B	0.4%
SJW	D	0.4%
RNR	D	0.4%
FCPT	B	0.4%
FDP	F	0.4%
EZPW	D	0.4%
AVAV	B	0.4%
USFD	B	0.4%
WMT	D	0.4%
T	B	0.4%
OHI	C	0.4%
ANIP	D	0.4%
SAM	F	0.39%
MORN	D	0.39%
MDT	C	0.39%
HXL	C	0.39%
EIG	D	0.39%
PRGS	F	0.39%
BRBR	C	0.39%
PDCO	F	0.39%
CHH	F	0.39%
CME	D	0.39%
EXEL	F	0.39%
HSIC	C	0.39%
THS	F	0.39%
GLPI	C	0.39%
HQY	D	0.39%
TMUS	C	0.39%
WU	D	0.39%
NARI	D	0.39%
NABL	D	0.39%
WDFC	D	0.38%
FIZZ	D	0.38%
MASI	D	0.38%
WRB	D	0.38%
TAP	F	0.38%
DECK	C	0.38%
SAIC	C	0.38%
CLX	F	0.38%
JNJ	D	0.38%
PINC	F	0.38%
ORLY	D	0.38%
SYY	D	0.38%
CRC	F	0.38%
JAZZ	F	0.38%
SCHL	F	0.38%
NTCT	D	0.38%
SIGI	F	0.38%
FHI	D	0.37%
PFGC	C	0.37%
VREX	F	0.37%
DVAX	F	0.37%
MCD	D	0.37%
WTW	D	0.37%
TR	F	0.37%
ENSG	D	0.37%
JNPR	D	0.37%
ABT	F	0.36%
CAH	F	0.36%
CCOI	F	0.36%
ABBV	D	0.36%
MOH	F	0.36%
AMSF	F	0.36%
GILD	F	0.36%
AON	F	0.36%
NEU	D	0.36%
CHE	F	0.36%
AGO	D	0.36%
ALKS	F	0.34%
BWXT	D	0.34%
MANH	D	0.34%
GO	F	0.33%
LW	F	0.33%
MCS	F	0.32%
OSUR	F	0.31%
CVS	F	0.3%
KNSL	F	0.29%
ULTA	F	0.29%

SIXL Underweight 35 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	C	-5.27%
HUBB	C	-4.68%
VCTR	B	-4.37%
BR	C	-4.23%
WSO	B	-4.02%
SNA	D	-3.78%
DOX	F	-3.46%
PKG	C	-3.4%
TRGP	B	-3.34%
HIG	B	-3.25%
NI	A	-3.09%
EVR	A	-3.03%
AVY	B	-2.97%
IPAR	F	-2.77%
NTAP	B	-2.55%
AFG	B	-2.4%
ADC	C	-2.27%
AVT	B	-2.16%
HOMB	B	-1.98%
RPM	C	-1.91%
LNT	B	-1.84%
PAGP	C	-1.81%
TRNO	F	-1.77%
NXST	C	-1.59%
AVNT	B	-1.58%
CSGS	F	-1.5%
FFBC	B	-1.41%
PAG	C	-1.18%
MTH	B	-1.02%
NSP	D	-1.0%
SON	B	-0.9%
HBAN	A	-0.65%
USPH	C	-0.55%
TSCO	B	-0.54%
IPG	D	-0.33%