SMIG vs. NUMV ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$31.53

Average Daily Volume

109,535

Number of Holdings *

44

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period SMIG NUMV
30 Days 7.06% 3.46%
60 Days 8.07% 3.19%
90 Days 10.14% 5.42%
12 Months 36.74% 29.93%
9 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in NUMV Overlap
ATO A 1.99% 1.79% 1.79%
AVY D 2.43% 0.01% 0.01%
BR A 4.22% 1.66% 1.66%
CAG D 1.18% 0.43% 0.43%
CBOE B 1.43% 1.59% 1.43%
DGX A 3.14% 0.42% 0.42%
HIG B 3.85% 1.98% 1.98%
NI A 3.35% 1.67% 1.67%
NTAP C 1.76% 1.48% 1.48%
SMIG Overweight 35 Positions Relative to NUMV
Symbol Grade Weight
VCTR B 5.14%
TRGP B 4.92%
BAH F 4.65%
HUBB B 4.29%
SNA A 4.23%
PKG A 4.12%
WSO A 3.93%
EVR B 3.76%
ADC B 2.71%
DOX D 2.66%
PRGO B 2.54%
IPAR B 2.54%
AFG A 2.46%
TXRH C 2.36%
RPM A 1.97%
LANC C 1.89%
AVT C 1.88%
LNT A 1.86%
HOMB A 1.85%
TRNO F 1.72%
AVNT B 1.54%
CMS C 1.19%
USPH B 1.17%
NXST C 1.14%
ELS C 1.1%
PAGP A 1.05%
PAG B 1.01%
FFBC A 0.94%
MTH D 0.88%
DTM B 0.8%
SON D 0.67%
NSP D 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC D 0.33%
SMIG Underweight 81 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI B -2.61%
BKR B -2.42%
IRM D -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
AWK D -1.66%
OC A -1.66%
TRMB B -1.64%
K A -1.63%
WTW B -1.62%
BXP D -1.58%
AIZ A -1.58%
ES D -1.57%
STE F -1.57%
IFF D -1.57%
ALLE D -1.53%
SOLV C -1.51%
HST C -1.51%
FSLR F -1.48%
BALL D -1.47%
LYB F -1.47%
DOC D -1.47%
CBRE B -1.43%
WPC D -1.37%
WTRG B -1.36%
EXPD D -1.33%
AVTR F -1.29%
BG F -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
IPG D -1.12%
ARE D -1.1%
LKQ D -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD B -0.83%
LH C -0.81%
MKC D -0.81%
FITB A -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT A -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK C -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV D -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
DFS B -0.37%
BBWI D -0.35%
IEX B -0.35%
SYF B -0.28%
EQH B -0.26%
CHRW C -0.17%
CLX B -0.16%
WDC D -0.14%
ACGL D -0.1%
J F -0.08%
CFG B -0.07%
REG B -0.03%
PARA C -0.03%
KIM A -0.02%
TTC D -0.02%
AVB B -0.01%
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