SMIG vs. FXL ETF Comparison

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

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

$26.40

Average Daily Volume

70,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$128.24

Average Daily Volume

30,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIG	FXL
30 Days	-0.52%	-4.08%
60 Days	2.53%	-6.39%
90 Days	5.27%	-3.77%
12 Months	18.76%	33.60%

3 Overlapping Holdings

Symbol	Grade	Weight in SMIG	Weight in FXL	Overlap
AVT	A	2.09%	1.83%	1.83%
DOX	F	3.62%	1.39%	1.39%
NTAP	C	2.44%	1.45%	1.45%

SMIG Overweight 41 Positions Relative to FXL

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%
TRGP	B	3.57%
HIG	D	3.28%
DGX	A	3.12%
NI	A	3.09%
PKG	C	3.04%
AVY	A	2.94%
EVR	B	2.91%
PRGO	B	2.88%
IPAR	F	2.79%
AFG	D	2.41%
LANC	D	2.25%
ADC	B	2.25%
HOMB	A	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	A	1.66%
CAG	B	1.6%
CBOE	D	1.59%
AVNT	A	1.52%
NXST	C	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 91 Positions Relative to FXL

Symbol	Grade	Weight
VRT	A	-2.04%
APP	B	-1.9%
NTNX	C	-1.87%
PSTG	C	-1.82%
ARW	B	-1.82%
ON	F	-1.77%
HPE	D	-1.75%
IPGP	F	-1.74%
CRWD	D	-1.74%
TOST	D	-1.74%
DASH	D	-1.74%
NVDA	C	-1.73%
GFS	D	-1.7%
META	D	-1.7%
IAC	C	-1.69%
CTSH	F	-1.68%
SWKS	F	-1.57%
CNXC	F	-1.57%
GDDY	A	-1.55%
SNX	A	-1.54%
SAIC	D	-1.49%
PLTR	D	-1.45%
AMAT	C	-1.42%
PEGA	D	-1.41%
AVGO	D	-1.41%
DNB	D	-1.39%
NET	F	-1.37%
NOW	D	-1.36%
DXC	F	-1.35%
CRM	D	-1.34%
INFA	D	-1.33%
ENTG	D	-1.32%
MANH	F	-1.25%
PCOR	D	-1.25%
CACI	A	-1.22%
DDOG	C	-1.16%
MCHP	A	-1.12%
HUBS	D	-1.09%
SSNC	C	-1.08%
KLAC	B	-1.08%
MSFT	C	-1.06%
PTC	D	-1.05%
AKAM	F	-1.05%
HPQ	D	-1.04%
CRUS	C	-1.03%
ORCL	D	-1.03%
SNPS	D	-1.03%
OKTA	D	-1.01%
LRCX	D	-1.01%
CDNS	D	-1.0%
IT	D	-1.0%
FFIV	F	-0.99%
AMD	D	-0.9%
GOOGL	A	-0.82%
KBR	A	-0.78%
APH	A	-0.78%
GLW	B	-0.77%
TXN	A	-0.76%
ADI	A	-0.74%
DBX	F	-0.73%
QCOM	A	-0.73%
ZM	F	-0.71%
INTU	C	-0.71%
CFLT	D	-0.7%
GTLB	F	-0.69%
S	D	-0.69%
MTCH	D	-0.65%
RNG	D	-0.65%
JBL	F	-0.64%
CDW	F	-0.63%
NCNO	D	-0.61%
INTC	F	-0.52%
HCP	B	-0.43%
PINS	A	-0.42%
ESTC	C	-0.38%
MDB	F	-0.37%
TER	A	-0.36%
PANW	B	-0.36%
DOCU	B	-0.34%
MPWR	C	-0.34%
ROP	F	-0.33%
DLB	D	-0.33%
FTNT	F	-0.33%
ZS	D	-0.32%
WDAY	D	-0.32%
VRSN	F	-0.32%
OLED	C	-0.32%
IBM	D	-0.31%
DV	D	-0.3%
PATH	D	-0.3%
ADSK	D	-0.29%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified