SMIG vs. BDCZ ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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

$31.53

Average Daily Volume

109,535

Number of Holdings *

44

* may have additional holdings in another (foreign) market
BDCZ

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$19.05

Average Daily Volume

1,839

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SMIG BDCZ
30 Days 7.06% 1.03%
60 Days 8.07% 2.61%
90 Days 10.14% 4.24%
12 Months 36.74% 14.51%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in BDCZ Overlap
SMIG Overweight 44 Positions Relative to BDCZ
Symbol Grade Weight
VCTR B 5.14%
TRGP B 4.92%
BAH F 4.65%
HUBB B 4.29%
SNA A 4.23%
BR A 4.22%
PKG A 4.12%
WSO A 3.93%
HIG B 3.85%
EVR B 3.76%
NI A 3.35%
DGX A 3.14%
ADC B 2.71%
DOX D 2.66%
PRGO B 2.54%
IPAR B 2.54%
AFG A 2.46%
AVY D 2.43%
TXRH C 2.36%
ATO A 1.99%
RPM A 1.97%
LANC C 1.89%
AVT C 1.88%
LNT A 1.86%
HOMB A 1.85%
NTAP C 1.76%
TRNO F 1.72%
AVNT B 1.54%
CBOE B 1.43%
CMS C 1.19%
CAG D 1.18%
USPH B 1.17%
NXST C 1.14%
ELS C 1.1%
PAGP A 1.05%
PAG B 1.01%
FFBC A 0.94%
MTH D 0.88%
DTM B 0.8%
SON D 0.67%
NSP D 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC D 0.33%
SMIG Underweight 23 Positions Relative to BDCZ
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
PSEC D -5.48%
TSLX C -4.71%
GBDC C -4.5%
GSBD F -4.48%
HTGC D -4.42%
NMFC D -3.68%
OCSL F -3.54%
TCPC C -2.36%
CGBD D -2.28%
BCSF C -2.09%
SLRC A -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC A -1.72%
GAIN C -1.69%
TPVG C -1.57%
PFLT D -1.45%
PNNT B -1.4%
FDUS A -1.28%
GLAD B -1.22%
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