SMIG vs. ESGS ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Columbia Sustainable U.S. Equity Income ETF (ESGS)
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

$26.17

Average Daily Volume

53,189

Number of Holdings *

44

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

Columbia Sustainable U.S. Equity Income ETF

ESGS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable Global Equity Income 200 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

3,570

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SMIG ESGS
30 Days -2.28% 3.31%
60 Days 0.54% -0.45%
90 Days 0.32% 3.72%
12 Months 14.38% 25.47%
8 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in ESGS Overlap
ATO C 1.85% 0.26% 0.26%
AVY A 3.21% 0.27% 0.27%
DGX B 3.24% 0.24% 0.24%
HIG B 3.31% 0.46% 0.46%
HUBB D 4.4% 0.32% 0.32%
LNT C 1.89% 0.2% 0.2%
NI B 3.18% 0.19% 0.19%
TSCO B 0.55% 0.46% 0.46%
SMIG Overweight 36 Positions Relative to ESGS
Symbol Grade Weight
BAH C 5.37%
VCTR C 4.44%
BR D 4.36%
WSO B 3.92%
PKG B 3.7%
SNA D 3.67%
TRGP A 3.51%
DOX F 3.22%
EVR B 3.07%
NTAP A 2.85%
IPAR F 2.84%
PRGO D 2.48%
AFG D 2.38%
ADC C 2.36%
AVT A 2.25%
LANC D 2.2%
TXRH B 2.02%
RPM D 1.89%
HOMB D 1.87%
TRNO D 1.84%
PAGP C 1.81%
AVNT C 1.55%
CAG D 1.52%
CBOE D 1.52%
NXST F 1.47%
ELS D 1.14%
PAG D 1.13%
CSGS F 1.08%
FFBC D 1.04%
MTH C 0.99%
SON B 0.95%
NSP F 0.92%
CMS B 0.91%
HBAN D 0.64%
USPH D 0.52%
IPG F 0.33%
SMIG Underweight 90 Positions Relative to ESGS
Symbol Grade Weight
XOM D -4.76%
AVGO A -4.68%
BAC A -4.68%
CVX D -4.44%
KO A -4.09%
UNH C -4.01%
HD D -3.95%
PEP D -3.58%
QCOM B -3.5%
LIN D -3.15%
VZ B -2.6%
CAT D -2.59%
CMCSA F -2.35%
IBM D -2.32%
COP D -2.07%
T B -1.92%
SCHW C -1.83%
ADI B -1.74%
MMC A -1.53%
ADP C -1.51%
DE F -1.47%
ICE B -1.16%
CME D -1.13%
TT B -1.12%
NXPI A -1.07%
TGT D -1.06%
PH C -1.03%
SLB D -1.0%
EMR D -0.97%
PSX D -0.93%
AIG C -0.82%
OXY D -0.82%
MCHP B -0.78%
TFC D -0.76%
WMB A -0.75%
JCI B -0.74%
AFL A -0.71%
AEP B -0.71%
SRE B -0.71%
TEL A -0.7%
BK A -0.69%
STZ D -0.64%
NUE F -0.62%
CMI D -0.6%
GIS D -0.58%
LEN D -0.58%
KR D -0.57%
LNG C -0.56%
PEG B -0.56%
KDP B -0.52%
ED D -0.49%
HAL F -0.49%
CTSH D -0.49%
CDW D -0.46%
XEL C -0.46%
EIX B -0.44%
WTW D -0.4%
AWK C -0.38%
WEC D -0.38%
DTE B -0.36%
CAH D -0.36%
ETR B -0.35%
RJF D -0.35%
ES D -0.31%
PFG D -0.3%
AEE F -0.29%
WSM C -0.27%
EXPD B -0.27%
RF D -0.27%
K B -0.26%
OC B -0.24%
IEX F -0.24%
BBY B -0.24%
LII A -0.24%
SWKS D -0.22%
WRK C -0.21%
OVV D -0.2%
DKS B -0.19%
NDSN F -0.18%
EVRG C -0.18%
TAP F -0.16%
ALLE D -0.16%
CNH F -0.15%
MOS F -0.15%
CHRW C -0.15%
AOS D -0.15%
BWA D -0.12%
FOXA B -0.12%
MTN F -0.11%
SIRI F -0.03%
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