SMIG vs. DGRS ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$26.19

Average Daily Volume

72,370

Number of Holdings *

44

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.52

Average Daily Volume

24,110

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period SMIG DGRS
30 Days -2.04% -3.56%
60 Days 3.08% 1.28%
90 Days 4.31% 2.00%
12 Months 15.13% 21.00%
3 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in DGRS Overlap
CSGS F 1.77% 0.46% 0.46%
USPH C 0.55% 0.41% 0.41%
VCTR A 4.16% 1.68% 1.68%
SMIG Overweight 41 Positions Relative to DGRS
Symbol Grade Weight
BAH C 5.12%
HUBB A 4.8%
BR D 4.37%
SNA D 3.74%
DOX D 3.71%
WSO A 3.56%
TRGP A 3.49%
HIG D 3.31%
PKG D 3.27%
NI A 3.11%
IPAR F 3.03%
EVR D 3.03%
DGX A 2.99%
PRGO A 2.85%
AVY B 2.72%
NTAP A 2.5%
AFG D 2.43%
LANC D 2.27%
ADC B 2.24%
AVT A 2.03%
HOMB A 1.97%
PAGP A 1.95%
RPM D 1.92%
ATO A 1.91%
TRNO F 1.87%
LNT A 1.86%
TXRH A 1.64%
CBOE D 1.61%
CAG A 1.6%
NXST D 1.57%
AVNT A 1.56%
FFBC A 1.33%
ELS F 1.17%
PAG B 1.15%
NSP B 1.09%
SON C 0.91%
MTH B 0.9%
CMS A 0.89%
HBAN A 0.66%
FIBK B 0.36%
IPG C 0.35%
SMIG Underweight 229 Positions Relative to DGRS
Symbol Grade Weight
VAC B -2.02%
CNS C -1.88%
SLM A -1.79%
KTB B -1.64%
CRI F -1.59%
VIRT A -1.42%
PDCO D -1.41%
BLMN D -1.34%
HRI D -1.26%
IBOC A -1.24%
TGNA F -1.19%
WD C -1.19%
SXT A -1.14%
ENR C -1.13%
RRR B -1.08%
SEM C -1.05%
HI A -1.05%
STEP A -1.04%
GES A -1.01%
BANC C -0.99%
SPB C -0.94%
CNO C -0.93%
MGEE A -0.92%
KMT F -0.92%
BKE C -0.91%
SHOO C -0.9%
STRA A -0.9%
VRTS C -0.87%
CAKE B -0.84%
PATK C -0.84%
SLVM A -0.79%
LBRT A -0.78%
TEX B -0.77%
MLKN C -0.75%
AWR D -0.75%
CPK A -0.74%
CABO F -0.72%
HEES D -0.71%
OXM A -0.7%
MATX C -0.69%
PIPR B -0.69%
MGRC C -0.68%
MWA A -0.67%
GEF D -0.64%
JJSF F -0.63%
KFY D -0.62%
WDFC F -0.61%
GFF C -0.61%
BRC A -0.61%
BCO A -0.6%
DLX B -0.6%
ETD D -0.58%
IOSP D -0.57%
BRKL F -0.57%
BTU D -0.56%
KLIC D -0.56%
WIRE B -0.55%
RES D -0.53%
EGY B -0.52%
ENS D -0.52%
CACC D -0.52%
WHD A -0.52%
SSTK D -0.51%
WGO D -0.5%
SCS C -0.5%
PSMT B -0.48%
BRY A -0.48%
NNI A -0.47%
SCL D -0.46%
KWR C -0.46%
JBSS D -0.45%
EPC B -0.45%
AIN D -0.44%
WERN F -0.44%
CCS D -0.44%
WTTR A -0.44%
GIC D -0.42%
JOE A -0.42%
UWMC C -0.41%
LZB D -0.41%
CSWI A -0.41%
BHE A -0.4%
PRGS F -0.4%
ARCB B -0.4%
AEIS D -0.4%
HCC A -0.39%
BDC C -0.39%
TNC B -0.39%
ANDE B -0.38%
NPO D -0.38%
SAH B -0.38%
SWBI A -0.37%
REPX D -0.37%
KFRC C -0.37%
RYI F -0.37%
KAI D -0.37%
GVA A -0.36%
MCRI D -0.35%
APOG A -0.35%
BGC B -0.35%
ARCH B -0.34%
JBT F -0.34%
ACCO F -0.34%
MYE A -0.33%
CWH F -0.33%
AMRK A -0.33%
PJT C -0.32%
SMP D -0.31%
CALM B -0.3%
ESE B -0.3%
EBF D -0.3%
PLOW F -0.3%
GRC D -0.29%
GTN F -0.29%
NMRK C -0.29%
ICFI C -0.29%
ALG D -0.28%
MTRN D -0.28%
AGX A -0.28%
MTX B -0.27%
KRT C -0.27%
ATRI F -0.27%
ALX D -0.27%
MOV D -0.27%
CNMD F -0.26%
PRIM A -0.26%
NVEC D -0.26%
EVTC C -0.26%
ATEN B -0.25%
ASIX F -0.25%
CRAI A -0.24%
RMR C -0.24%
SXI C -0.24%
SCVL A -0.24%
HPK F -0.24%
CASS D -0.23%
MRTN D -0.23%
EPAC A -0.22%
HWKN B -0.22%
SD B -0.22%
DHIL C -0.22%
NSSC B -0.21%
AROW C -0.21%
REVG B -0.21%
LNN D -0.21%
RGP F -0.21%
MGPI D -0.2%
USLM A -0.2%
HIBB A -0.2%
LMAT B -0.2%
HAYN A -0.19%
SOI A -0.19%
HSII C -0.18%
LOB F -0.18%
CNXN C -0.18%
ULH B -0.18%
HCKT D -0.17%
CAL C -0.17%
RGR B -0.17%
RM A -0.16%
OFLX F -0.16%
DBI D -0.16%
CASH A -0.15%
AAN F -0.15%
MPX B -0.15%
NX D -0.15%
MEI F -0.14%
EPM D -0.14%
CMCO C -0.14%
SHBI D -0.14%
IMKTA F -0.13%
KOP D -0.13%
JOUT F -0.13%
VSEC B -0.13%
NRC F -0.13%
ARKO D -0.12%
BBSI B -0.12%
ARTNA F -0.12%
TRS A -0.12%
SLP B -0.11%
PFIS D -0.11%
ZEUS D -0.1%
CZFS F -0.1%
SHEN F -0.09%
SHYF D -0.09%
WEYS C -0.09%
CRD.B B -0.09%
CLB C -0.09%
MVBF F -0.09%
CSV D -0.09%
HTLD F -0.09%
NGVC B -0.09%
TILE B -0.09%
MOFG F -0.09%
PLPC D -0.08%
OPY B -0.08%
LYTS B -0.08%
FRBA F -0.07%
RNGR F -0.07%
BELFB D -0.07%
IIIN F -0.07%
TPB A -0.07%
HBB B -0.07%
SAMG D -0.07%
PKBK D -0.06%
RCKY C -0.06%
UNTY B -0.06%
TSQ A -0.06%
BSVN B -0.06%
BSET F -0.05%
PHX A -0.05%
NBN C -0.05%
GWRS C -0.05%
UTMD F -0.05%
SGA A -0.05%
ARC B -0.05%
CBNK D -0.05%
ESCA F -0.05%
RICK F -0.05%
ESQ B -0.05%
PLBC B -0.05%
III F -0.05%
TRAK A -0.04%
VOC F -0.04%
INBK D -0.04%
RELL C -0.03%
HQI F -0.03%
LAKE B -0.02%
ACU D -0.02%
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