SMIG vs. CWS ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to AdvisorShares Focused Equity ETF (CWS)
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

$26.07

Average Daily Volume

72,428

Number of Holdings *

44

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

13,756

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SMIG CWS
30 Days -1.93% -3.49%
60 Days 3.11% -0.08%
90 Days 4.03% 1.69%
12 Months 15.56% 21.14%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in CWS Overlap
BR C 4.37% 3.72% 3.72%
SMIG Overweight 43 Positions Relative to CWS
Symbol Grade Weight
BAH A 5.12%
HUBB A 4.8%
VCTR A 4.16%
SNA D 3.74%
DOX F 3.71%
WSO A 3.56%
TRGP A 3.49%
HIG D 3.31%
PKG C 3.27%
NI A 3.11%
IPAR F 3.03%
EVR D 3.03%
DGX A 2.99%
PRGO B 2.85%
AVY B 2.72%
NTAP A 2.5%
AFG C 2.43%
LANC C 2.27%
ADC B 2.24%
AVT A 2.03%
HOMB A 1.97%
PAGP A 1.95%
RPM C 1.92%
ATO A 1.91%
TRNO F 1.87%
LNT A 1.86%
CSGS F 1.77%
TXRH A 1.64%
CBOE C 1.61%
CAG B 1.6%
NXST C 1.57%
AVNT A 1.56%
FFBC A 1.33%
ELS F 1.17%
PAG C 1.15%
NSP C 1.09%
SON B 0.91%
MTH B 0.9%
CMS A 0.89%
HBAN A 0.66%
USPH C 0.55%
FIBK B 0.36%
IPG D 0.35%
SMIG Underweight 22 Positions Relative to CWS
Symbol Grade Weight
MLR B -4.55%
APH A -4.42%
HEI A -4.41%
SYK C -4.31%
OTIS D -4.18%
TMO B -4.16%
AFL A -4.0%
ICE D -4.0%
SLGN A -3.97%
SAIC C -3.94%
HSY D -3.93%
FICO D -3.92%
INTU C -3.9%
CE C -3.87%
AGM B -3.82%
ABT C -3.8%
MCO D -3.78%
ROL B -3.77%
AWK D -3.53%
PII D -3.52%
MGRC D -3.47%
FDS F -3.44%
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