SMIG vs. KEAT ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Keating Active ETF (KEAT)

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 ^*

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

2,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIG	KEAT
30 Days	0.76%	-2.25%
60 Days	1.72%	-1.39%
90 Days	6.17%	2.19%
12 Months	32.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMIG	Weight in KEAT	Overlap

SMIG Overweight 43 Positions Relative to KEAT

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%
EVR	A	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%
CBOE	B	1.61%
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 27 Positions Relative to KEAT

Symbol	Grade	Weight
STIP	B	-27.95%
GOLD	C	-4.22%
OII	D	-3.53%
EQC	C	-3.45%
EQNR	F	-3.37%
CALM	B	-3.36%
LMT	D	-3.32%
VOD	D	-3.31%
PM	A	-3.28%
VZ	D	-3.17%
UL	D	-3.15%
TTE	F	-3.0%
TAP	D	-2.96%
TALO	D	-2.72%
LW	B	-2.4%
JNJ	D	-1.64%
AFL	D	-1.5%
TMO	D	-1.32%
XOM	C	-1.26%
WY	D	-1.18%
PEP	D	-0.97%
UPS	C	-0.84%
DOV	B	-0.75%
BRK.A	D	-0.75%
TGT	D	-0.55%
INTC	C	-0.52%
AXP	A	-0.47%