SMIG vs. DAT ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ProShares Big Data Refiners ETF (DAT)
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

$26.69

Average Daily Volume

64,259

Number of Holdings *

44

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

3,280

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SMIG DAT
30 Days 0.68% -3.16%
60 Days 2.30% -4.55%
90 Days 7.28% 0.28%
12 Months 18.96% 49.02%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in DAT Overlap
SMIG Overweight 44 Positions Relative to DAT
Symbol Grade Weight
BAH B 5.17%
HUBB D 4.78%
VCTR A 4.41%
BR C 4.3%
WSO B 3.82%
SNA D 3.74%
DOX D 3.62%
TRGP B 3.57%
HIG C 3.28%
DGX B 3.12%
NI A 3.09%
PKG D 3.04%
AVY A 2.94%
EVR C 2.91%
PRGO D 2.88%
IPAR D 2.79%
NTAP B 2.44%
AFG D 2.41%
LANC D 2.25%
ADC B 2.25%
AVT A 2.09%
HOMB B 2.02%
PAGP B 1.94%
ATO A 1.91%
RPM D 1.85%
LNT B 1.85%
TRNO D 1.8%
CSGS F 1.71%
TXRH B 1.66%
CAG B 1.6%
CBOE C 1.59%
AVNT B 1.52%
NXST C 1.51%
FFBC B 1.37%
PAG F 1.16%
ELS D 1.1%
NSP B 1.07%
MTH A 0.96%
CMS A 0.89%
SON C 0.87%
HBAN A 0.65%
TSCO B 0.55%
USPH C 0.54%
IPG D 0.34%
SMIG Underweight 23 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.52%
NTNX C -6.08%
CVLT A -5.78%
CFLT F -5.66%
INFA D -5.58%
ZBRA A -5.43%
NICE D -5.28%
TYL A -4.95%
PLTR D -4.79%
DDOG C -4.72%
ESTC B -4.26%
DT D -3.8%
MDB F -3.76%
SNOW F -3.67%
IDCC B -3.6%
TDC F -3.53%
FIVN F -3.37%
BRZE F -3.27%
VRNT B -2.7%
PWSC F -1.37%
BASE D -1.08%
GENI F -0.92%
SWI B -0.67%
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