SMIG vs. NDIV ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Amplify Natural Resources Dividend Income ETF (NDIV)
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

$27.04

Average Daily Volume

64,251

Number of Holdings *

44

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

Amplify Natural Resources Dividend Income ETF

NDIV Description Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

4,367

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SMIG NDIV
30 Days 6.29% 3.55%
60 Days 4.79% 6.36%
90 Days 7.33% 11.82%
12 Months 21.12% 27.34%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in NDIV Overlap
SMIG Overweight 44 Positions Relative to NDIV
Symbol Grade Weight
BAH B 5.27%
HUBB D 4.68%
VCTR B 4.37%
BR C 4.23%
WSO B 4.02%
SNA D 3.78%
DOX F 3.46%
PKG C 3.4%
TRGP A 3.34%
HIG A 3.25%
DGX A 3.17%
NI B 3.09%
EVR A 3.03%
AVY B 2.97%
PRGO F 2.77%
IPAR F 2.77%
NTAP B 2.55%
AFG B 2.4%
ADC C 2.27%
LANC D 2.27%
AVT B 2.16%
HOMB B 1.98%
RPM C 1.91%
LNT B 1.84%
ATO B 1.83%
PAGP C 1.81%
TRNO F 1.77%
TXRH B 1.7%
NXST C 1.59%
AVNT B 1.58%
CBOE C 1.55%
CAG C 1.54%
CSGS F 1.5%
FFBC B 1.41%
PAG C 1.18%
ELS D 1.1%
MTH B 1.02%
NSP F 1.0%
SON B 0.9%
CMS A 0.9%
HBAN B 0.65%
USPH C 0.55%
TSCO A 0.54%
IPG D 0.33%
SMIG Underweight 8 Positions Relative to NDIV
Symbol Grade Weight
PBR D -4.71%
MPLX C -3.66%
EQNR D -3.47%
ET B -3.47%
EPD C -2.97%
PAA C -2.95%
AM A -2.73%
CQP D -2.73%
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