SMIG vs. CZAR ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Themes Natural Monopoly ETF (CZAR)
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

$29.17

Average Daily Volume

83,325

Number of Holdings *

42

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

Themes Natural Monopoly ETF

CZAR Description The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

330

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SMIG CZAR
30 Days 2.12% 3.01%
60 Days 4.27% 5.99%
90 Days 11.46% 7.83%
12 Months 29.86%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in CZAR Overlap
SMIG Overweight 42 Positions Relative to CZAR
Symbol Grade Weight
BAH B 4.99%
VCTR B 4.72%
TRGP C 4.18%
HUBB B 4.17%
BR C 4.15%
HIG B 4.11%
PKG B 3.95%
WSO C 3.79%
SNA B 3.52%
NI B 3.4%
DOX C 3.31%
EVR B 3.31%
DGX B 3.25%
ADC C 2.86%
AVY C 2.7%
PRGO F 2.56%
IPAR D 2.54%
AFG C 2.5%
NTAP D 2.4%
TXRH B 2.07%
TRNO D 2.05%
HOMB D 2.03%
LNT A 2.01%
ATO B 1.99%
AVT B 1.95%
LANC F 1.93%
RPM B 1.92%
PAGP D 1.74%
CBOE C 1.65%
AVNT B 1.53%
CAG B 1.51%
NXST D 1.42%
CMS B 1.32%
ELS D 1.2%
PAG D 1.07%
MTH C 1.07%
FFBC D 0.89%
CSGS C 0.84%
NSP F 0.8%
SON D 0.79%
TSCO B 0.52%
USPH F 0.41%
SMIG Underweight 6 Positions Relative to CZAR
Symbol Grade Weight
CSCO B -3.52%
ADI C -3.4%
FTV C -3.32%
ADBE F -3.27%
META B -3.25%
BLK B -3.22%
Compare ETFs