SMIG vs. GFGF ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Guru Favorite Stocks ETF (GFGF)
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

$29.17

Average Daily Volume

83,325

Number of Holdings *

42

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

1,509

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SMIG GFGF
30 Days 2.12% 2.01%
60 Days 4.27% 4.77%
90 Days 11.46% 3.82%
12 Months 29.86% 38.83%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in GFGF Overlap
SMIG Overweight 42 Positions Relative to GFGF
Symbol Grade Weight
BAH B 4.99%
VCTR B 4.72%
TRGP C 4.18%
HUBB B 4.17%
BR C 4.15%
HIG B 4.11%
PKG B 3.95%
WSO C 3.79%
SNA B 3.52%
NI B 3.4%
DOX C 3.31%
EVR B 3.31%
DGX B 3.25%
ADC C 2.86%
AVY C 2.7%
PRGO F 2.56%
IPAR D 2.54%
AFG C 2.5%
NTAP D 2.4%
TXRH B 2.07%
TRNO D 2.05%
HOMB D 2.03%
LNT A 2.01%
ATO B 1.99%
AVT B 1.95%
LANC F 1.93%
RPM B 1.92%
PAGP D 1.74%
CBOE C 1.65%
AVNT B 1.53%
CAG B 1.51%
NXST D 1.42%
CMS B 1.32%
ELS D 1.2%
PAG D 1.07%
MTH C 1.07%
FFBC D 0.89%
CSGS C 0.84%
NSP F 0.8%
SON D 0.79%
TSCO B 0.52%
USPH F 0.41%
SMIG Underweight 27 Positions Relative to GFGF
Symbol Grade Weight
MSFT C -9.85%
GOOGL D -6.25%
NVDA C -5.92%
BRO C -5.07%
META B -4.24%
BRK.A C -4.18%
V C -3.81%
ISRG C -3.75%
TSM C -3.72%
MA B -3.7%
AJG D -3.6%
KKR B -3.54%
AAPL C -3.51%
ELV D -3.47%
MCO C -3.28%
UNH C -3.11%
AXP B -3.08%
AMZN C -2.98%
APO B -2.96%
GS B -2.78%
DHR B -2.62%
FAST C -2.53%
PAYX C -2.5%
JKHY B -2.32%
EW F -2.06%
VEEV C -2.05%
MNST D -2.02%
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