SMIG vs. LEAD ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$29.03

Average Daily Volume

84,416

Number of Holdings *

42

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

2,055

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period SMIG LEAD
30 Days 2.18% 1.79%
60 Days 4.16% 3.87%
90 Days 10.41% 6.47%
12 Months 28.95% 25.87%
4 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in LEAD Overlap
BR D 4.36% 1.34% 1.34%
CBOE C 1.7% 1.42% 1.42%
HUBB A 3.96% 2.5% 2.5%
SNA C 3.54% 2.7% 2.7%
SMIG Overweight 38 Positions Relative to LEAD
Symbol Grade Weight
BAH B 5.02%
VCTR B 4.6%
HIG B 4.21%
TRGP B 4.06%
PKG B 3.9%
WSO C 3.63%
NI B 3.42%
DOX C 3.37%
DGX C 3.27%
EVR A 3.22%
ADC C 2.95%
AVY D 2.9%
AFG B 2.54%
PRGO F 2.53%
IPAR D 2.51%
NTAP D 2.37%
TRNO C 2.1%
TXRH C 2.07%
ATO B 2.04%
LNT B 2.03%
HOMB C 2.03%
LANC D 1.95%
AVT C 1.94%
RPM B 1.91%
PAGP C 1.74%
CAG C 1.55%
AVNT B 1.48%
NXST D 1.4%
CMS B 1.35%
ELS C 1.26%
PAG D 1.04%
MTH C 1.03%
FFBC D 0.9%
CSGS C 0.82%
SON D 0.79%
NSP D 0.79%
TSCO C 0.52%
USPH F 0.42%
SMIG Underweight 53 Positions Relative to LEAD
Symbol Grade Weight
COST B -4.64%
AVGO C -3.37%
CTAS C -2.92%
MPWR C -2.92%
KLAC D -2.66%
GWW A -2.5%
MA B -2.48%
V C -2.32%
VRSK D -2.3%
MLM D -2.17%
MSCI C -2.17%
CDW D -2.16%
ACN C -2.1%
MCD B -2.04%
FDS C -1.91%
PHM B -1.86%
ODFL D -1.84%
DHI C -1.73%
BRO C -1.69%
MSI B -1.66%
SHW B -1.64%
CMI C -1.58%
ADI C -1.58%
LMT B -1.57%
MCO A -1.57%
CB B -1.55%
ETN C -1.53%
ALLE C -1.53%
AMAT D -1.51%
PPG D -1.5%
AAPL C -1.47%
MMC C -1.43%
PG C -1.43%
INTU C -1.43%
LIN B -1.41%
FAST C -1.4%
J C -1.38%
MSFT C -1.38%
AON B -1.35%
HSY D -1.32%
MPC D -1.29%
ITW C -1.29%
AOS D -1.28%
NDSN C -1.28%
HON D -1.24%
CSCO B -1.22%
MCHP D -1.18%
ROK F -1.14%
CME C -1.14%
CMCSA D -1.13%
GL C -1.02%
ALB F -0.77%
LW D -0.77%
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