SMIG vs. MAKX ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$26.40

Average Daily Volume

70,727

Number of Holdings *

44

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

111

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SMIG MAKX
30 Days -0.52% -4.66%
60 Days 2.53% -4.55%
90 Days 5.27% 1.00%
12 Months 18.76% 16.62%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in MAKX Overlap
SMIG Overweight 44 Positions Relative to MAKX
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%
PKG C 3.04%
AVY A 2.94%
EVR B 2.91%
PRGO B 2.88%
IPAR F 2.79%
NTAP C 2.44%
AFG D 2.41%
LANC D 2.25%
ADC B 2.25%
AVT A 2.09%
HOMB A 2.02%
PAGP B 1.94%
ATO A 1.91%
RPM D 1.85%
LNT B 1.85%
TRNO D 1.8%
CSGS F 1.71%
TXRH A 1.66%
CAG B 1.6%
CBOE D 1.59%
AVNT A 1.52%
NXST C 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 24 Positions Relative to MAKX
Symbol Grade Weight
EMR D -5.72%
HOLI D -4.91%
CGNX B -4.82%
ROK F -4.76%
ADSK D -4.63%
SKM D -4.37%
ZBRA A -3.76%
DOV A -3.65%
AI F -3.63%
AMAT C -3.62%
AMD D -3.57%
SANM B -3.52%
DDD F -3.5%
SAP D -3.44%
PTC D -3.17%
PATH D -2.99%
AIT C -2.97%
FARO F -2.67%
ON F -2.65%
GLOB D -2.57%
SSYS F -2.38%
AMBA F -2.26%
PKX F -2.14%
TKC A -2.07%
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