SMIG vs. BSMC ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$29.34

Average Daily Volume

91,861

Number of Holdings *

43

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SMIG BSMC
30 Days 0.76% -0.62%
60 Days 1.72% -1.04%
90 Days 6.17% 3.76%
12 Months 32.03% 23.18%
6 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in BSMC Overlap
AVT B 2.01% 0.91% 0.91%
DGX B 3.17% 2.11% 2.11%
DOX B 3.03% 3.23% 3.03%
LANC B 1.9% 0.9% 0.9%
SON F 0.73% 0.81% 0.73%
WKC D 0.33% 0.98% 0.33%
SMIG Overweight 37 Positions Relative to BSMC
Symbol Grade Weight
BAH A 5.22%
VCTR A 5.12%
HUBB B 4.43%
TRGP A 4.38%
BR C 4.11%
PKG A 4.09%
SNA A 4.05%
HIG D 3.86%
WSO D 3.62%
NI B 3.39%
EVR A 3.39%
ADC C 2.73%
AVY D 2.58%
IPAR D 2.57%
AFG D 2.31%
TXRH A 2.3%
PRGO D 2.27%
HOMB B 2.01%
ATO B 2.0%
LNT C 1.97%
RPM B 1.96%
NTAP D 1.84%
TRNO F 1.79%
CBOE B 1.61%
PAGP D 1.59%
AVNT D 1.52%
CAG D 1.33%
CMS C 1.3%
NXST A 1.24%
ELS D 1.09%
PAG F 1.02%
MTH D 0.95%
FFBC A 0.89%
USPH F 0.88%
NSP F 0.68%
CSGS D 0.57%
TSCO D 0.49%
SMIG Underweight 58 Positions Relative to BSMC
Symbol Grade Weight
NTGR A -2.67%
ERJ C -2.57%
PINC A -2.53%
EPC D -2.44%
IPGP B -2.22%
FFIV A -2.21%
IFF D -2.1%
TAP D -2.07%
CFG A -1.97%
NPK F -1.93%
IPG F -1.92%
HCSG A -1.91%
UNF D -1.87%
EQC C -1.78%
TXT F -1.74%
SXT C -1.69%
MD A -1.67%
INGR C -1.65%
MCY B -1.64%
GRFS B -1.58%
SEIC A -1.57%
KMT B -1.51%
PAHC B -1.51%
SMG A -1.5%
OMF A -1.46%
MOG.A C -1.42%
ELAN D -1.39%
PHG D -1.36%
UTHR A -1.32%
SHC C -1.28%
QRVO F -1.28%
XRAY F -1.24%
OGN D -1.24%
IMKTA D -1.18%
LEVI F -1.17%
WTW A -1.14%
STT A -1.13%
WHR B -1.11%
ORI D -1.07%
PBH A -1.04%
KNX A -1.01%
CPB D -0.98%
WTM B -0.9%
SEE A -0.9%
CNA D -0.88%
KELYA D -0.87%
ARLO F -0.87%
ARW D -0.87%
WMK D -0.84%
VRNT F -0.79%
HSIC D -0.78%
SKX D -0.77%
ZBH C -0.76%
FTRE F -0.72%
SEB F -0.49%
LSTR D -0.41%
HTLD F -0.32%
SCHL F -0.27%
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