SMIG vs. IYM ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to iShares U.S. Basic Materials ETF (IYM)
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
IYM

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.19

Average Daily Volume

14,140

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SMIG IYM
30 Days 2.12% 5.11%
60 Days 4.27% 5.81%
90 Days 11.46% 8.43%
12 Months 29.86% 21.59%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in IYM Overlap
AVY C 2.7% 2.53% 2.53%
SMIG Overweight 41 Positions Relative to IYM
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%
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 35 Positions Relative to IYM
Symbol Grade Weight
LIN B -23.07%
FCX C -7.33%
APD B -7.29%
ECL B -7.16%
NEM C -5.54%
FAST C -4.08%
NUE D -3.56%
IFF A -3.24%
LYB D -3.05%
STLD C -2.58%
IP C -2.56%
RS D -2.42%
CF B -2.3%
CE D -2.14%
EMN B -1.87%
ALB D -1.55%
RGLD C -1.36%
AA C -1.3%
MOS F -1.27%
X F -1.26%
RBC B -1.26%
FMC B -1.18%
ESI C -0.86%
CLF F -0.83%
VVV D -0.8%
TKR C -0.8%
OLN D -0.79%
HXL F -0.75%
WLK C -0.72%
ASH F -0.65%
HUN C -0.55%
NEU D -0.55%
SMG B -0.47%
CC D -0.42%
MP C -0.28%
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