SMIG vs. IVEG ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$26.11

Average Daily Volume

71,742

Number of Holdings *

44

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.43

Average Daily Volume

1,360

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SMIG IVEG
30 Days -1.52% -2.84%
60 Days 1.50% 0.32%
90 Days 4.10% 3.80%
12 Months 16.00% -3.68%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in IVEG Overlap
PKG C 3.04% 4.06% 3.04%
SMIG Overweight 43 Positions Relative to IVEG
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%
DOX F 3.62%
TRGP B 3.57%
HIG D 3.28%
DGX A 3.12%
NI A 3.09%
AVY B 2.94%
EVR D 2.91%
PRGO A 2.88%
IPAR F 2.79%
NTAP B 2.44%
AFG D 2.41%
LANC C 2.25%
ADC A 2.25%
AVT B 2.09%
HOMB A 2.02%
PAGP B 1.94%
ATO A 1.91%
RPM C 1.85%
LNT A 1.85%
TRNO F 1.8%
CSGS F 1.71%
TXRH A 1.66%
CAG A 1.6%
CBOE D 1.59%
AVNT A 1.52%
NXST B 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 18 Positions Relative to IVEG
Symbol Grade Weight
TRMB C -4.98%
CTVA B -4.82%
ECL B -4.49%
WRK A -4.43%
IFF A -4.32%
K A -4.24%
DE A -4.23%
CF F -4.19%
WAT C -4.12%
CNHI D -4.04%
IP C -3.58%
MOS F -3.34%
AGCO F -2.76%
FMC D -2.66%
SEE B -1.6%
EXPO A -1.43%
NEOG F -0.92%
SHC F -0.46%
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