SMIG vs. KONG ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Formidable Fortress ETF (KONG)
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

$26.19

Average Daily Volume

72,370

Number of Holdings *

44

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

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

3,138

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SMIG KONG
30 Days -2.04% -4.86%
60 Days 3.08% -1.59%
90 Days 4.31% 0.70%
12 Months 15.13% 8.14%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in KONG Overlap
DOX D 3.71% 3.03% 3.03%
SNA D 3.74% 2.27% 2.27%
SMIG Overweight 42 Positions Relative to KONG
Symbol Grade Weight
BAH C 5.12%
HUBB A 4.8%
BR D 4.37%
VCTR A 4.16%
WSO A 3.56%
TRGP A 3.49%
HIG D 3.31%
PKG D 3.27%
NI A 3.11%
IPAR F 3.03%
EVR D 3.03%
DGX A 2.99%
PRGO A 2.85%
AVY B 2.72%
NTAP A 2.5%
AFG D 2.43%
LANC D 2.27%
ADC B 2.24%
AVT A 2.03%
HOMB A 1.97%
PAGP A 1.95%
RPM D 1.92%
ATO A 1.91%
TRNO F 1.87%
LNT A 1.86%
CSGS F 1.77%
TXRH A 1.64%
CBOE D 1.61%
CAG A 1.6%
NXST D 1.57%
AVNT A 1.56%
FFBC A 1.33%
ELS F 1.17%
PAG B 1.15%
NSP B 1.09%
SON C 0.91%
MTH B 0.9%
CMS A 0.89%
HBAN A 0.66%
USPH C 0.55%
FIBK B 0.36%
IPG C 0.35%
SMIG Underweight 28 Positions Relative to KONG
Symbol Grade Weight
ADM B -4.1%
TPL A -3.84%
EME A -3.83%
CHE D -3.79%
GNTX C -3.7%
GGG D -3.63%
RS D -3.42%
NDSN D -3.38%
CPT A -3.36%
CSCO D -3.3%
JKHY D -3.26%
SPGI C -3.26%
CTRA A -3.2%
UTHR B -3.18%
JNJ F -3.18%
ADP D -3.15%
IBKR A -3.06%
WST D -3.05%
PSA D -2.97%
MNST D -2.93%
RHI F -2.92%
CTSH D -2.9%
GLPI F -2.84%
REGN D -2.66%
VRTX C -2.65%
MKTX F -2.59%
FAST C -2.34%
ERIE C -2.03%
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