SMDV vs. SMIG ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

71,010

Number of Holdings ^*

101

* 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

$26.82

Average Daily Volume

65,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	SMIG
30 Days	6.67%	2.54%
60 Days	3.57%	2.93%
90 Days	4.91%	7.07%
12 Months	16.66%	21.45%

5 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in SMIG	Overlap
AVNT	B	1.06%	1.55%	1.06%
CSGS	F	0.72%	1.5%	0.72%
LANC	D	0.9%	2.25%	0.9%
NSP	C	0.96%	0.99%	0.96%
TRNO	F	0.79%	1.76%	0.79%

SMDV Overweight 96 Positions Relative to SMIG

Symbol	Grade	Weight
KALU	B	1.24%
HY	C	1.21%
TRN	A	1.16%
BMI	A	1.15%
EXPO	B	1.11%
JJSF	B	1.09%
APOG	A	1.09%
CPF	B	1.08%
SXT	A	1.08%
ATRI	C	1.08%
LBAI	B	1.07%
CWT	B	1.07%
AVA	B	1.07%
FULT	A	1.07%
FIX	A	1.05%
ALE	B	1.05%
ARTNA	C	1.05%
UVV	B	1.05%
LMAT	A	1.05%
ABM	B	1.04%
BKH	B	1.04%
POR	B	1.04%
HMN	A	1.04%
PEBO	B	1.03%
PFC	B	1.03%
ASB	A	1.03%
FRME	B	1.03%
SWX	A	1.03%
CPK	B	1.02%
OGS	C	1.02%
MSEX	C	1.01%
NWE	B	1.01%
CADE	B	1.01%
FIBK	B	1.01%
AWR	C	1.01%
HBNC	B	1.0%
POWI	C	1.0%
GTY	B	1.0%
CATC	B	1.0%
NJR	B	1.0%
WASH	B	0.99%
NWN	B	0.99%
ABR	B	0.99%
UCBI	B	0.98%
STBA	B	0.98%
GATX	C	0.98%
WTS	C	0.98%
PNM	C	0.98%
SR	B	0.98%
HNI	A	0.98%
GBCI	C	0.98%
OTTR	B	0.98%
KW	C	0.97%
GFF	C	0.97%
AUB	C	0.97%
WS	F	0.97%
BUSE	B	0.97%
CAC	B	0.97%
SASR	B	0.97%
AIT	C	0.96%
MATX	B	0.96%
WSBC	C	0.95%
FUL	C	0.95%
SJW	D	0.95%
MATW	D	0.95%
INDB	C	0.95%
SXI	D	0.94%
SCL	C	0.94%
UBSI	D	0.94%
TDS	F	0.94%
TMP	D	0.93%
SBSI	D	0.93%
BCPC	C	0.93%
CNS	D	0.93%
LNN	C	0.93%
NUS	F	0.93%
PLOW	D	0.93%
FLIC	D	0.92%
FELE	D	0.92%
ALG	D	0.91%
KWR	D	0.91%
BMRC	D	0.91%
SPTN	D	0.9%
ENSG	D	0.9%
UHT	C	0.9%
HI	D	0.9%
SFNC	D	0.89%
ANDE	F	0.88%
CASS	D	0.88%
WOR	D	0.88%
MGRC	D	0.84%
WDFC	D	0.83%
KAI	D	0.82%
JOUT	F	0.79%
CCOI	F	0.77%
MTRN	F	0.77%

SMDV Underweight 39 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.35%
HUBB	D	-4.55%
VCTR	A	-4.51%
BR	D	-4.33%
WSO	B	-3.99%
SNA	D	-3.73%
DOX	D	-3.53%
TRGP	B	-3.36%
PKG	D	-3.32%
HIG	C	-3.23%
NI	A	-3.1%
DGX	B	-3.07%
PRGO	C	-3.02%
EVR	C	-3.01%
AVY	A	-2.96%
IPAR	F	-2.78%
NTAP	B	-2.56%
AFG	C	-2.39%
ADC	B	-2.24%
AVT	A	-2.06%
HOMB	B	-2.01%
ATO	A	-1.89%
RPM	D	-1.88%
PAGP	B	-1.84%
LNT	B	-1.82%
TXRH	B	-1.74%
CBOE	C	-1.57%
NXST	C	-1.54%
CAG	B	-1.51%
FFBC	B	-1.4%
PAG	F	-1.14%
ELS	D	-1.12%
MTH	A	-1.0%
CMS	A	-0.88%
SON	C	-0.86%
HBAN	A	-0.65%
USPH	D	-0.56%
TSCO	B	-0.54%
IPG	D	-0.33%