SMIG vs. HACK ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ETFMG Prime Cyber Security ETF (HACK)
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

$26.02

Average Daily Volume

71,638

Number of Holdings *

44

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

133,401

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SMIG HACK
30 Days -2.69% -4.61%
60 Days 1.25% -6.21%
90 Days 3.63% -3.25%
12 Months 15.41% 40.72%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in HACK Overlap
BAH B 5.17% 4.2% 4.2%
SMIG Overweight 43 Positions Relative to HACK
Symbol Grade Weight
HUBB D 4.78%
VCTR A 4.41%
BR C 4.3%
WSO A 3.82%
SNA D 3.74%
DOX D 3.62%
TRGP A 3.57%
HIG C 3.28%
DGX A 3.12%
NI A 3.09%
PKG D 3.04%
AVY B 2.94%
EVR C 2.91%
PRGO A 2.88%
IPAR F 2.79%
NTAP B 2.44%
AFG C 2.41%
LANC C 2.25%
ADC B 2.25%
AVT A 2.09%
HOMB A 2.02%
PAGP B 1.94%
ATO A 1.91%
RPM D 1.85%
LNT A 1.85%
TRNO D 1.8%
CSGS F 1.71%
TXRH A 1.66%
CAG A 1.6%
CBOE C 1.59%
AVNT A 1.52%
NXST D 1.51%
FFBC A 1.37%
PAG D 1.16%
ELS F 1.1%
NSP B 1.07%
MTH A 0.96%
CMS A 0.89%
SON C 0.87%
HBAN A 0.65%
TSCO A 0.55%
USPH C 0.54%
IPG F 0.34%
SMIG Underweight 19 Positions Relative to HACK
Symbol Grade Weight
AVGO D -9.91%
CSCO D -7.37%
PANW B -6.1%
CRWD D -4.62%
GD A -4.58%
FTNT D -4.55%
NOC A -4.51%
NET C -4.16%
CHKP D -3.84%
FFIV D -3.56%
OKTA C -3.54%
CYBR D -3.52%
ZS F -3.36%
QLYS D -3.18%
TENB D -2.96%
VRNS D -2.8%
S C -2.6%
RPD F -2.17%
FSLY D -2.16%
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