SMIG vs. ONEV ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$29.18

Average Daily Volume

83,452

Number of Holdings *

42

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.80

Average Daily Volume

7,002

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period SMIG ONEV
30 Days 2.59% 1.89%
60 Days 8.25% 7.27%
90 Days 11.63% 10.58%
12 Months 31.74% 27.31%
28 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in ONEV Overlap
ADC C 2.8% 0.06% 0.06%
AFG A 2.47% 0.08% 0.08%
ATO A 1.98% 0.62% 0.62%
AVY D 2.8% 0.19% 0.19%
BAH C 5.13% 0.24% 0.24%
BR B 4.12% 0.44% 0.44%
CAG D 1.48% 0.25% 0.25%
CBOE B 1.58% 0.7% 0.7%
CMS A 1.31% 0.31% 0.31%
DGX D 3.19% 0.39% 0.39%
DOX B 3.27% 0.37% 0.37%
ELS D 1.17% 0.21% 0.21%
EVR C 3.42% 0.12% 0.12%
HIG A 4.07% 0.27% 0.27%
HUBB A 4.29% 0.12% 0.12%
LNT B 1.99% 0.21% 0.21%
NI A 3.39% 0.27% 0.27%
NTAP D 1.91% 0.56% 0.56%
NXST D 1.19% 0.07% 0.07%
PAG D 1.09% 0.03% 0.03%
PKG B 3.96% 0.29% 0.29%
PRGO F 2.31% 0.09% 0.09%
RPM A 1.88% 0.21% 0.21%
SNA C 3.54% 0.45% 0.45%
SON D 0.76% 0.15% 0.15%
TSCO A 0.52% 0.54% 0.52%
TXRH A 2.23% 0.11% 0.11%
WSO C 3.85% 0.23% 0.23%
SMIG Overweight 14 Positions Relative to ONEV
Symbol Grade Weight
VCTR A 4.74%
TRGP A 4.25%
IPAR D 2.61%
TRNO D 2.01%
AVT B 2.0%
HOMB D 1.96%
LANC F 1.9%
PAGP B 1.76%
AVNT C 1.58%
MTH C 1.05%
FFBC D 0.85%
CSGS B 0.81%
NSP F 0.77%
USPH F 0.41%
SMIG Underweight 387 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.4%
BMY A -1.33%
ACGL A -1.07%
CAH B -0.99%
BBY C -0.81%
GILD A -0.81%
CNC F -0.81%
HUM F -0.75%
ORLY A -0.71%
PSA C -0.71%
AZO D -0.71%
EA D -0.7%
EBAY A -0.69%
CINF A -0.65%
CMI A -0.65%
EG A -0.63%
ADM F -0.63%
COR F -0.62%
GPC D -0.62%
RS D -0.61%
VRSN C -0.6%
UTHR C -0.58%
MCK F -0.58%
SWKS F -0.57%
KR C -0.56%
KVUE C -0.56%
HPE B -0.56%
GEHC C -0.55%
TROW D -0.55%
FAST C -0.55%
MO D -0.55%
LDOS A -0.54%
RNR A -0.53%
AON A -0.52%
XEL C -0.51%
CASY D -0.51%
OMC C -0.5%
TGT C -0.48%
A B -0.48%
ETR A -0.48%
FFIV B -0.47%
NVR C -0.46%
KMB D -0.46%
CHTR D -0.46%
FDS C -0.45%
JNPR C -0.43%
MKL B -0.43%
PCAR D -0.42%
GRMN D -0.42%
JBL C -0.42%
PEG A -0.41%
RPRX D -0.41%
IP C -0.41%
GIS C -0.41%
EXPD D -0.41%
POOL D -0.4%
AEE A -0.39%
K B -0.39%
AMCR C -0.39%
EXC C -0.38%
DHI C -0.38%
GWW B -0.37%
WRB C -0.37%
KEYS B -0.36%
WEC B -0.36%
MOH F -0.36%
NUE D -0.36%
INCY B -0.36%
DG F -0.36%
ED C -0.35%
MAS C -0.35%
CHK C -0.34%
AKAM D -0.34%
ITW C -0.34%
SOLV C -0.34%
CUBE C -0.34%
YUM C -0.34%
LUV B -0.34%
SRE C -0.34%
CHE D -0.33%
PAYX B -0.33%
FOXA B -0.33%
J F -0.33%
BJ B -0.33%
INGR B -0.33%
CACI A -0.33%
D A -0.33%
TRV B -0.33%
HII F -0.33%
CVS D -0.33%
ALSN A -0.32%
PHM C -0.32%
EVRG C -0.32%
BRO A -0.32%
MAA D -0.32%
HRB C -0.32%
MSCI B -0.31%
CLX C -0.31%
AEP C -0.31%
AOS C -0.31%
HSY D -0.3%
BWA C -0.3%
CTRA D -0.3%
NOC B -0.3%
VICI C -0.29%
CBRE C -0.29%
OTIS A -0.29%
SCI D -0.28%
GGG C -0.28%
CL D -0.28%
GDDY B -0.27%
ANSS D -0.27%
EME B -0.27%
VTRS D -0.27%
IPG D -0.27%
SBAC C -0.27%
GL C -0.26%
SJM D -0.26%
OGE C -0.26%
WST D -0.26%
MUSA D -0.26%
AVB C -0.26%
HLI A -0.26%
EIX C -0.26%
LECO D -0.26%
CSX D -0.26%
SAIC A -0.26%
JAZZ F -0.25%
GEN A -0.25%
VRSK D -0.25%
EHC C -0.25%
CNP B -0.25%
PPL C -0.25%
RHI D -0.25%
GNTX D -0.25%
FDX F -0.25%
WTW C -0.25%
SEIC B -0.25%
SKX B -0.24%
ROK D -0.24%
ALLE A -0.24%
JBHT D -0.24%
SYY D -0.24%
RLI A -0.24%
LSTR F -0.24%
PNW C -0.24%
EQR C -0.24%
CE D -0.24%
DCI B -0.24%
JKHY A -0.23%
WY C -0.23%
CPT C -0.23%
G A -0.23%
DBX C -0.23%
PPG D -0.23%
ZBH F -0.23%
WPC C -0.23%
EMN C -0.23%
TAP D -0.23%
STLD C -0.22%
IEX D -0.22%
DVA C -0.22%
CPB D -0.22%
VST A -0.22%
HOLX D -0.22%
RL B -0.22%
UHS D -0.21%
AMG B -0.21%
CHD D -0.21%
FE C -0.21%
L C -0.21%
MKC C -0.21%
STE D -0.21%
CPAY A -0.21%
ATR A -0.21%
DLTR F -0.21%
ROL C -0.21%
DTE B -0.21%
PRI A -0.2%
CSL A -0.2%
NYT C -0.2%
CF A -0.2%
NFG A -0.2%
CRUS D -0.19%
OC C -0.19%
CNM F -0.19%
BG F -0.19%
UDR C -0.19%
ACM A -0.19%
ACI F -0.19%
FTV C -0.19%
MTG A -0.19%
TXT F -0.19%
MTD C -0.19%
MAT B -0.19%
DOV C -0.18%
AME C -0.18%
RSG D -0.18%
DPZ D -0.18%
FCN C -0.18%
MKTX B -0.18%
VVV D -0.18%
BAX D -0.18%
KHC F -0.18%
LAMR C -0.18%
FR D -0.18%
SSD B -0.17%
VFC A -0.17%
ITT C -0.17%
MNST D -0.17%
AIZ B -0.17%
HST D -0.17%
DTM A -0.17%
ORI A -0.17%
NDAQ C -0.17%
KNSL B -0.17%
FOX B -0.17%
MTN D -0.17%
SSNC C -0.17%
GPK D -0.17%
AWK D -0.17%
CTVA A -0.16%
EXP C -0.16%
TW A -0.16%
KNX D -0.16%
CCK C -0.16%
QGEN F -0.16%
ODFL F -0.16%
LII C -0.16%
DLB D -0.16%
RGLD C -0.16%
TSN D -0.15%
ES D -0.15%
WU D -0.15%
BALL C -0.15%
BWXT A -0.15%
WHR C -0.15%
AGCO D -0.15%
OSK F -0.15%
AYI A -0.15%
LOPE D -0.15%
PII D -0.15%
PSN A -0.15%
LEA F -0.15%
NEU F -0.14%
JHG A -0.14%
FCNCA D -0.14%
CW A -0.14%
POST C -0.14%
TTC F -0.14%
LKQ F -0.14%
EXEL B -0.14%
MSM D -0.14%
TFX C -0.14%
VMC D -0.13%
FLO D -0.13%
PNR C -0.13%
NRG A -0.13%
BERY C -0.13%
ESS D -0.13%
NNN C -0.13%
EGP D -0.13%
COKE C -0.13%
QRVO F -0.13%
WTRG D -0.13%
SNX C -0.12%
AMH D -0.12%
CIEN A -0.12%
IDA D -0.12%
HRL F -0.12%
LPLA D -0.12%
TECH D -0.11%
RYN C -0.11%
FYBR C -0.11%
FIX A -0.11%
CHRW C -0.11%
MAN D -0.11%
CR A -0.11%
NWSA D -0.11%
VMI B -0.11%
SYF A -0.11%
BRKR D -0.1%
AWI A -0.1%
SLGN B -0.1%
FBIN C -0.1%
MSGS A -0.1%
UGI C -0.1%
LBRDK C -0.1%
COLM B -0.1%
MDU C -0.1%
NBIX F -0.1%
XRAY D -0.09%
CRI D -0.09%
STAG D -0.09%
UHAL C -0.09%
IBKR A -0.09%
VNT F -0.09%
OGN F -0.09%
AXS A -0.09%
AAON A -0.09%
ARW C -0.09%
GXO D -0.08%
TTEK A -0.08%
TDY A -0.08%
NDSN C -0.08%
PINC F -0.08%
KEX C -0.07%
LFUS C -0.07%
ALK C -0.07%
SITE D -0.07%
CHH A -0.07%
SN A -0.07%
VSTS D -0.07%
NSA D -0.07%
CRL F -0.07%
VOYA A -0.07%
BRBR A -0.07%
HSIC D -0.07%
R C -0.07%
AXTA C -0.07%
ASH F -0.07%
AGO B -0.07%
FLS A -0.06%
HUN B -0.06%
MORN B -0.06%
CBSH D -0.06%
CXT F -0.06%
BEN F -0.06%
REYN D -0.06%
BC C -0.06%
AES C -0.06%
GO F -0.06%
CNH C -0.06%
IPGP D -0.06%
NWL D -0.06%
ESAB C -0.05%
FTRE F -0.05%
SNDR D -0.05%
LEG D -0.05%
FMC C -0.05%
MSA F -0.05%
BFAM C -0.05%
PB D -0.05%
DNB D -0.05%
TKR B -0.05%
DINO F -0.05%
KRC C -0.05%
WBA F -0.05%
ESI C -0.05%
AAP F -0.05%
NWS D -0.04%
CGNX F -0.04%
OLLI C -0.04%
WH C -0.04%
AGR C -0.04%
THG A -0.04%
FIVE D -0.04%
HOG D -0.04%
WSC D -0.04%
CWEN C -0.04%
IRDM C -0.04%
AMED D -0.04%
WWD C -0.04%
FAF C -0.04%
EEFT F -0.04%
MIDD D -0.04%
OZK D -0.04%
SRCL B -0.04%
HIW C -0.04%
VIRT B -0.03%
SEB F -0.03%
GTES C -0.03%
WLK C -0.03%
SAM D -0.03%
NVST D -0.03%
LBRDA C -0.02%
CWEN C -0.02%
FHB D -0.02%
CNA D -0.02%
TNL B -0.02%
ST F -0.02%
PPC C -0.02%
SEE C -0.02%
CACC F -0.02%
UAA B -0.01%
UA B -0.01%
UHAL C -0.01%
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