SMIG vs. IAI ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to iShares U.S. Broker-Dealers ETF (IAI)
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

$29.34

Average Daily Volume

91,861

Number of Holdings *

43

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

97,294

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SMIG IAI
30 Days 0.76% 3.98%
60 Days 1.72% 4.51%
90 Days 6.17% 11.72%
12 Months 32.03% 49.20%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in IAI Overlap
CBOE B 1.61% 2.98% 1.61%
EVR A 3.39% 1.27% 1.27%
SMIG Overweight 41 Positions Relative to IAI
Symbol Grade Weight
BAH A 5.22%
VCTR A 5.12%
HUBB B 4.43%
TRGP A 4.38%
BR C 4.11%
PKG A 4.09%
SNA A 4.05%
HIG D 3.86%
WSO D 3.62%
NI B 3.39%
DGX B 3.17%
DOX B 3.03%
ADC C 2.73%
AVY D 2.58%
IPAR D 2.57%
AFG D 2.31%
TXRH A 2.3%
PRGO D 2.27%
HOMB B 2.01%
AVT B 2.01%
ATO B 2.0%
LNT C 1.97%
RPM B 1.96%
LANC B 1.9%
NTAP D 1.84%
TRNO F 1.79%
PAGP D 1.59%
AVNT D 1.52%
CAG D 1.33%
CMS C 1.3%
NXST A 1.24%
ELS D 1.09%
PAG F 1.02%
MTH D 0.95%
FFBC A 0.89%
USPH F 0.88%
SON F 0.73%
NSP F 0.68%
CSGS D 0.57%
TSCO D 0.49%
WKC D 0.33%
SMIG Underweight 30 Positions Relative to IAI
Symbol Grade Weight
GS B -14.05%
SPGI D -13.22%
MS B -12.44%
SCHW B -4.79%
COIN C -4.75%
CME B -4.29%
MSCI C -4.23%
NDAQ B -4.08%
ICE C -4.07%
MCO D -3.96%
RJF A -3.67%
LPLA A -2.81%
FDS B -2.3%
HOOD B -2.23%
IBKR A -2.22%
TW B -1.98%
MKTX B -1.46%
SF A -1.43%
JEF B -1.39%
HLI A -1.23%
MORN B -1.19%
LAZ A -0.81%
PIPR B -0.61%
MC D -0.46%
PJT B -0.45%
BGC A -0.38%
VIRT A -0.37%
SNEX A -0.35%
DFIN F -0.22%
LPRO C -0.08%
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