SMIG vs. FLCA ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Franklin FTSE Canada ETF (FLCA)
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

$31.29

Average Daily Volume

104,347

Number of Holdings *

44

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

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.05

Average Daily Volume

19,523

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period SMIG FLCA
30 Days 5.72% 3.22%
60 Days 8.06% 4.61%
90 Days 9.31% 7.51%
12 Months 35.70% 28.84%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in FLCA Overlap
SMIG Overweight 44 Positions Relative to FLCA
Symbol Grade Weight
VCTR B 5.14%
TRGP A 4.92%
BAH F 4.65%
HUBB B 4.29%
SNA A 4.23%
BR A 4.22%
PKG A 4.12%
WSO A 3.93%
HIG B 3.85%
EVR B 3.76%
NI A 3.35%
DGX A 3.14%
ADC A 2.71%
DOX D 2.66%
PRGO C 2.54%
IPAR B 2.54%
AFG A 2.46%
AVY F 2.43%
TXRH B 2.36%
ATO A 1.99%
RPM A 1.97%
LANC C 1.89%
AVT C 1.88%
LNT A 1.86%
HOMB A 1.85%
NTAP C 1.76%
TRNO F 1.72%
AVNT B 1.54%
CBOE C 1.43%
CMS C 1.19%
CAG F 1.18%
USPH B 1.17%
NXST C 1.14%
ELS C 1.1%
PAGP A 1.05%
PAG B 1.01%
FFBC B 0.94%
MTH D 0.88%
DTM A 0.8%
SON F 0.67%
NSP F 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC C 0.33%
SMIG Underweight 5 Positions Relative to FLCA
Symbol Grade Weight
SHOP B -6.77%
TD D -5.13%
CNI F -3.18%
WCN A -2.43%
GOLD C -1.52%
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