SMIG vs. NSCS ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Nuveen Small Cap Select ETF (NSCS)
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

$26.57

Average Daily Volume

70,727

Number of Holdings *

44

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

97

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SMIG NSCS
30 Days -0.52% -3.02%
60 Days 2.53% -1.11%
90 Days 5.27% 5.18%
12 Months 18.76% 24.14%
3 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in NSCS Overlap
AVNT A 1.52% 1.29% 1.29%
EVR B 2.91% 2.09% 2.09%
HOMB A 2.02% 1.38% 1.38%
SMIG Overweight 41 Positions Relative to NSCS
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%
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%
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%
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 76 Positions Relative to NSCS
Symbol Grade Weight
PR B -2.16%
WTFC A -2.11%
ASO D -1.93%
NOG B -1.79%
ONTO A -1.72%
HQY D -1.68%
MTDR D -1.6%
SMCI D -1.58%
SSB D -1.58%
PIPR A -1.57%
ICHR D -1.57%
QTWO A -1.52%
ASGN D -1.49%
ARCB F -1.47%
FIX C -1.46%
EGP F -1.45%
STAG D -1.45%
OPCH F -1.44%
PRMW A -1.44%
CVLT A -1.42%
MMS C -1.42%
AIT C -1.41%
ACA B -1.4%
ESE B -1.37%
BRBR C -1.33%
NPO D -1.33%
SUM D -1.31%
SHOO D -1.29%
KTOS B -1.26%
SPT F -1.25%
ZD D -1.24%
SLGN B -1.24%
MGNI D -1.22%
BKH B -1.18%
SMTC A -1.18%
PWSC F -1.17%
PFBC A -1.13%
MODG B -1.13%
BANR B -1.09%
EHC A -1.09%
WK D -1.06%
EVRI F -1.04%
ATRC F -1.03%
PZZA F -1.02%
KEX A -1.0%
CYBR D -0.98%
LADR A -0.98%
THC A -0.97%
DAN C -0.97%
ICFI C -0.94%
TTMI A -0.93%
AVAV B -0.92%
PGNY F -0.92%
DO D -0.92%
SEM B -0.9%
ARRY D -0.89%
SR B -0.86%
SLAB D -0.85%
PRI D -0.85%
FRSH F -0.84%
AXNX C -0.8%
GKOS A -0.8%
SIBN F -0.78%
INN D -0.77%
HALO D -0.71%
KRYS D -0.67%
IMVT F -0.61%
ESTA B -0.57%
GDYN D -0.54%
TCMD F -0.54%
CRNX A -0.51%
MYGN D -0.44%
MDGL D -0.39%
ITCI C -0.37%
CYTK D -0.28%
VKTX C -0.2%
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