SMIG vs. FXH ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to First Trust Health Care AlphaDEX (FXH)
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

$26.11

Average Daily Volume

71,742

Number of Holdings *

44

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

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.93

Average Daily Volume

31,705

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SMIG FXH
30 Days -1.52% -2.53%
60 Days 1.50% -3.26%
90 Days 4.10% 1.15%
12 Months 16.00% -3.37%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in FXH Overlap
DGX A 3.12% 1.84% 1.84%
PRGO A 2.88% 1.79% 1.79%
SMIG Overweight 42 Positions Relative to FXH
Symbol Grade Weight
BAH B 5.17%
HUBB D 4.78%
VCTR A 4.41%
BR C 4.3%
WSO A 3.82%
SNA D 3.74%
DOX F 3.62%
TRGP B 3.57%
HIG D 3.28%
NI A 3.09%
PKG C 3.04%
AVY B 2.94%
EVR D 2.91%
IPAR F 2.79%
NTAP B 2.44%
AFG D 2.41%
LANC C 2.25%
ADC A 2.25%
AVT B 2.09%
HOMB A 2.02%
PAGP B 1.94%
ATO A 1.91%
RPM C 1.85%
LNT A 1.85%
TRNO F 1.8%
CSGS F 1.71%
TXRH A 1.66%
CAG A 1.6%
CBOE D 1.59%
AVNT A 1.52%
NXST B 1.51%
FFBC A 1.37%
PAG D 1.16%
ELS D 1.1%
NSP D 1.07%
MTH A 0.96%
CMS A 0.89%
SON D 0.87%
HBAN A 0.65%
TSCO A 0.55%
USPH C 0.54%
IPG F 0.34%
SMIG Underweight 77 Positions Relative to FXH
Symbol Grade Weight
UTHR A -2.27%
NTRA A -2.25%
SWAV A -2.22%
EHC A -2.22%
DVA A -2.19%
MEDP D -2.17%
VTRS C -2.16%
CI B -2.15%
PINC C -2.1%
LLY C -2.08%
HCA D -2.05%
RPRX C -2.03%
CAH D -2.02%
MOH F -1.83%
ELV B -1.81%
BMY F -1.8%
EXEL B -1.75%
GEHC D -1.72%
CNC D -1.65%
ISRG C -1.64%
UHS C -1.63%
ZBH F -1.62%
INCY D -1.62%
JAZZ F -1.62%
ICLR D -1.59%
GILD F -1.58%
HUM D -1.53%
BRKR F -1.52%
NBIX A -1.25%
BIIB D -1.24%
OGN A -1.24%
QGEN B -1.22%
MRK B -1.22%
UNH B -1.22%
HSIC F -1.2%
SYK D -1.17%
REGN C -1.15%
MDT C -1.15%
IQV D -1.15%
TFX F -1.14%
DXCM D -1.12%
ICUI F -1.12%
EW D -1.11%
CRL D -1.06%
IART F -1.02%
RMD A -0.96%
TNDM A -0.92%
SRPT B -0.87%
HOLX B -0.86%
RARE D -0.83%
THC A -0.83%
ABT D -0.83%
VRTX C -0.83%
PFE C -0.81%
MASI B -0.81%
JNJ D -0.81%
STE D -0.8%
ENOV F -0.78%
CHE F -0.77%
VEEV D -0.76%
INSP B -0.47%
TMO C -0.41%
RCM D -0.4%
A C -0.4%
AMGN B -0.4%
LH F -0.39%
IDXX F -0.39%
BDX C -0.39%
GMED F -0.39%
BAX F -0.39%
TECH B -0.38%
ALGN F -0.38%
TDOC F -0.37%
ABBV D -0.37%
DOCS D -0.37%
AGL F -0.35%
APLS F -0.34%
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