SMIG vs. IHAK ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to iShares Cybersecurity and Tech ETF (IHAK)
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 *

44

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

94,123

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SMIG IHAK
30 Days -0.52% -3.05%
60 Days 2.53% -7.34%
90 Days 5.27% -4.64%
12 Months 18.76% 37.44%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in IHAK Overlap
BAH B 5.17% 4.35% 4.35%
SMIG Overweight 43 Positions Relative to IHAK
Symbol Grade Weight
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%
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%
NTAP C 2.44%
AFG D 2.41%
LANC D 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 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 24 Positions Relative to IHAK
Symbol Grade Weight
CRWD D -4.87%
OKTA D -4.84%
CACI A -4.75%
JNPR D -4.7%
FTNT F -4.68%
CYBR D -4.67%
TENB F -4.27%
SAIC D -4.13%
S D -4.1%
CHKP D -4.03%
VRNS D -4.0%
ALRM D -3.86%
PANW B -3.74%
QLYS D -3.47%
ZS D -3.39%
AKAM F -3.37%
RPD F -3.14%
CALX F -2.05%
YOU F -1.8%
EVBG B -1.73%
ATEN A -1.17%
RDWR F -0.76%
OSPN B -0.49%
CHGX C -0.38%
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