SMIG vs. AFMC ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Active Factor Mid Cap ETF (AFMC)

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

65,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

1,502

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	SMIG	AFMC
30 Days	0.81%	1.25%
60 Days	2.80%	3.17%
90 Days	7.07%	9.23%
12 Months	20.44%	32.91%

13 Overlapping Holdings

Symbol	Grade	Weight in SMIG	Weight in AFMC	Overlap
ELS	D	1.12%	0.1%	0.1%
EVR	C	3.01%	0.32%	0.32%
HOMB	B	2.01%	0.26%	0.26%
HUBB	C	4.55%	0.26%	0.26%
MTH	A	1.0%	0.82%	0.82%
NSP	C	0.99%	0.04%	0.04%
NTAP	B	2.56%	0.62%	0.62%
NXST	A	1.54%	0.66%	0.66%
PRGO	D	3.02%	0.26%	0.26%
RPM	D	1.88%	0.49%	0.49%
SNA	D	3.73%	0.32%	0.32%
TXRH	B	1.74%	0.37%	0.37%
WSO	A	3.99%	0.47%	0.47%

SMIG Overweight 31 Positions Relative to AFMC

Symbol	Grade	Weight
BAH	A	5.35%
VCTR	A	4.51%
BR	D	4.33%
DOX	F	3.53%
TRGP	C	3.36%
PKG	D	3.32%
HIG	C	3.23%
NI	A	3.1%
DGX	B	3.07%
AVY	A	2.96%
IPAR	F	2.78%
AFG	C	2.39%
LANC	D	2.25%
ADC	B	2.24%
AVT	A	2.06%
ATO	B	1.89%
PAGP	B	1.84%
LNT	B	1.82%
TRNO	D	1.76%
CBOE	C	1.57%
AVNT	B	1.55%
CAG	B	1.51%
CSGS	F	1.5%
FFBC	B	1.4%
PAG	B	1.14%
CMS	A	0.88%
SON	B	0.86%
HBAN	A	0.65%
USPH	D	0.56%
TSCO	C	0.54%
IPG	D	0.33%

SMIG Underweight 235 Positions Relative to AFMC

Symbol	Grade	Weight
VST	A	-2.74%
WSM	A	-1.55%
RS	D	-1.31%
DECK	D	-1.27%
SFM	A	-1.21%
EME	A	-1.12%
BLDR	D	-1.12%
OC	A	-1.07%
KBH	B	-1.07%
AYI	C	-1.06%
MTG	B	-1.05%
COKE	B	-1.01%
ESNT	C	-0.96%
CNM	B	-0.9%
THC	A	-0.87%
CHRD	B	-0.85%
ALSN	D	-0.85%
TOL	B	-0.85%
RDN	C	-0.85%
IBOC	A	-0.84%
FIX	A	-0.83%
JBL	F	-0.83%
SBRA	B	-0.8%
STLD	D	-0.78%
BCC	D	-0.76%
TMHC	C	-0.74%
UNM	B	-0.73%
CSL	A	-0.71%
NRG	A	-0.7%
L	A	-0.7%
BRBR	C	-0.69%
EXP	A	-0.69%
OHI	C	-0.69%
CHE	D	-0.68%
WFRD	B	-0.68%
MLI	A	-0.66%
FICO	C	-0.65%
HRB	B	-0.65%
JLL	C	-0.64%
PRI	D	-0.64%
MUSA	C	-0.63%
ONTO	B	-0.63%
ELF	D	-0.62%
CMC	C	-0.62%
ERIE	C	-0.61%
SSD	D	-0.61%
NEU	D	-0.6%
PHM	B	-0.59%
SNX	A	-0.59%
CAH	F	-0.59%
AMR	D	-0.56%
MEDP	C	-0.56%
ACT	A	-0.56%
LII	C	-0.56%
SF	A	-0.56%
UTHR	A	-0.55%
STAG	D	-0.55%
CUZ	B	-0.54%
HNI	A	-0.54%
OZK	B	-0.53%
PBF	D	-0.52%
INGR	A	-0.51%
DDS	C	-0.51%
PSN	D	-0.51%
ORI	A	-0.51%
NFG	A	-0.51%
PK	D	-0.51%
IDCC	B	-0.5%
BLD	D	-0.5%
GMED	B	-0.49%
PVH	D	-0.49%
TEX	C	-0.49%
ATKR	D	-0.49%
SANM	B	-0.48%
AMG	D	-0.48%
ASO	F	-0.47%
SAIC	B	-0.47%
DINO	D	-0.47%
LAMR	A	-0.47%
MAN	B	-0.47%
APPF	B	-0.46%
AIZ	C	-0.46%
GLPI	D	-0.45%
CATY	C	-0.45%
DKS	D	-0.44%
BERY	C	-0.44%
FFIV	D	-0.43%
EXEL	F	-0.43%
GHC	A	-0.43%
NYT	B	-0.42%
IBP	D	-0.41%
NAVI	F	-0.4%
MOH	D	-0.4%
GPS	C	-0.39%
ARW	C	-0.39%
FSS	A	-0.38%
DBX	F	-0.38%
ANF	B	-0.37%
WPC	C	-0.37%
ASGN	D	-0.36%
UFPI	C	-0.35%
ZION	B	-0.35%
WMS	C	-0.35%
AN	B	-0.35%
NVST	F	-0.34%
FHI	D	-0.34%
CADE	B	-0.34%
VSH	C	-0.34%
NBIX	C	-0.33%
NTCT	F	-0.33%
LOPE	B	-0.33%
SLM	B	-0.32%
ESAB	B	-0.32%
MSM	D	-0.31%
ABG	C	-0.31%
HWC	B	-0.31%
WBS	D	-0.3%
AMN	C	-0.3%
POST	B	-0.3%
BECN	C	-0.29%
CNXC	F	-0.29%
HPP	F	-0.29%
BPOP	A	-0.29%
G	D	-0.29%
SSB	C	-0.29%
BDC	C	-0.29%
TNL	D	-0.29%
OLN	C	-0.29%
FHN	A	-0.29%
CRI	F	-0.28%
LECO	D	-0.28%
TKR	B	-0.28%
CVBF	C	-0.28%
HIW	B	-0.27%
TPR	D	-0.26%
AGCO	D	-0.26%
NSIT	A	-0.26%
THO	D	-0.26%
BTU	D	-0.26%
MANH	D	-0.25%
ENS	B	-0.25%
CROX	C	-0.25%
JWN	B	-0.25%
NSA	C	-0.25%
CRUS	A	-0.25%
APG	D	-0.25%
GGG	D	-0.25%
AZEK	D	-0.25%
ITCI	D	-0.24%
PINC	F	-0.24%
WCC	B	-0.24%
CIVI	B	-0.24%
ENSG	D	-0.24%
PEN	F	-0.23%
RL	D	-0.23%
UGI	C	-0.23%
KMT	B	-0.22%
MOG.A	A	-0.22%
NVT	A	-0.22%
AEO	B	-0.22%
CELH	C	-0.21%
HSIC	C	-0.21%
SJM	F	-0.21%
TGNA	B	-0.21%
GPI	B	-0.21%
M	D	-0.21%
ALE	B	-0.2%
USFD	B	-0.2%
KAI	D	-0.2%
CVLT	A	-0.2%
PBH	D	-0.2%
GEF	D	-0.2%
MMS	C	-0.19%
PECO	D	-0.19%
RHI	D	-0.19%
AIT	C	-0.18%
QLYS	F	-0.18%
APLE	D	-0.18%
NNN	A	-0.18%
OPCH	D	-0.17%
NJR	B	-0.17%
BPMC	B	-0.17%
ATR	A	-0.17%
TPH	A	-0.17%
IART	F	-0.16%
WTS	B	-0.16%
GDDY	A	-0.16%
TNET	F	-0.16%
UHS	C	-0.16%
MPW	D	-0.15%
EPR	C	-0.15%
MSA	C	-0.15%
NUS	D	-0.15%
DXC	F	-0.15%
AOS	C	-0.14%
CW	A	-0.14%
CRVL	B	-0.14%
HAE	C	-0.14%
OSCR	A	-0.13%
RMBS	F	-0.13%
IRM	C	-0.13%
LNTH	B	-0.13%
DUOL	D	-0.12%
LYFT	D	-0.12%
CASY	A	-0.12%
CHX	D	-0.11%
S	D	-0.11%
OGN	B	-0.11%
JHG	A	-0.11%
KWR	D	-0.11%
WOR	D	-0.1%
HALO	B	-0.1%
EQH	A	-0.1%
VSCO	F	-0.1%
ITT	A	-0.09%
CACI	A	-0.09%
CUBE	D	-0.09%
MMSI	B	-0.08%
BOX	F	-0.08%
TDC	F	-0.07%
BRX	B	-0.07%
PDCO	D	-0.07%
ACLS	C	-0.07%
BRKR	D	-0.07%
VNT	D	-0.06%
ACIW	A	-0.06%
ROKU	F	-0.06%
JAZZ	F	-0.06%
W	C	-0.05%
BHF	D	-0.05%
SPSC	B	-0.05%
BMI	A	-0.05%
SMAR	F	-0.04%
WU	D	-0.04%
OVV	D	-0.02%