SMIG vs. NEWZ ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$30.40

Average Daily Volume

99,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

5,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIG	NEWZ
30 Days	2.08%	-0.66%
60 Days	5.24%	4.12%
90 Days	8.46%	6.94%
12 Months	33.09%

5 Overlapping Holdings

Symbol	Grade	Weight in SMIG	Weight in NEWZ	Overlap
BAH	D	4.65%	3.05%	3.05%
BR	A	4.22%	3.29%	3.29%
DGX	A	3.14%	2.97%	2.97%
NTAP	D	1.76%	3.52%	1.76%
TXRH	A	2.36%	3.34%	2.36%

SMIG Overweight 39 Positions Relative to NEWZ

Symbol	Grade	Weight
VCTR	B	5.14%
TRGP	A	4.92%
HUBB	B	4.29%
SNA	A	4.23%
PKG	B	4.12%
WSO	A	3.93%
HIG	C	3.85%
EVR	A	3.76%
NI	A	3.35%
ADC	A	2.71%
DOX	D	2.66%
PRGO	C	2.54%
IPAR	C	2.54%
AFG	A	2.46%
AVY	D	2.43%
ATO	A	1.99%
RPM	A	1.97%
LANC	D	1.89%
AVT	C	1.88%
LNT	A	1.86%
HOMB	A	1.85%
TRNO	D	1.72%
AVNT	A	1.54%
CBOE	D	1.43%
CMS	C	1.19%
CAG	F	1.18%
USPH	C	1.17%
NXST	D	1.14%
ELS	B	1.1%
PAGP	A	1.05%
PAG	A	1.01%
FFBC	A	0.94%
MTH	D	0.88%
DTM	A	0.8%
SON	D	0.67%
NSP	F	0.63%
TSCO	D	0.48%
CSGS	A	0.36%
WKC	C	0.33%

SMIG Underweight 25 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	A	-4.03%
ANET	C	-4.0%
MSI	A	-3.59%
APH	B	-3.57%
UTHR	B	-3.52%
PCTY	B	-3.48%
KKR	A	-3.48%
CLH	C	-3.42%
PAYX	B	-3.4%
CORT	B	-3.39%
COR	B	-3.34%
GRMN	B	-3.33%
FTNT	A	-3.33%
ACN	C	-3.32%
TSM	B	-3.32%
ERIE	F	-3.3%
CHKP	D	-3.29%
BOOT	C	-3.28%
ISRG	A	-3.25%
RMD	C	-3.21%
JKHY	D	-3.09%
ORCL	A	-2.98%
SHOP	A	-2.93%
BRO	B	-2.84%
BMI	B	-2.77%