SMIG vs. OSCV ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SMIG OSCV
30 Days 7.06% 7.61%
60 Days 8.07% 7.76%
90 Days 10.14% 8.89%
12 Months 36.74% 30.21%
6 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in OSCV Overlap
ADC B 2.71% 0.96% 0.96%
DOX D 2.66% 0.72% 0.72%
HOMB A 1.85% 1.58% 1.58%
TRNO F 1.72% 0.88% 0.88%
TXRH C 2.36% 2.53% 2.36%
VCTR B 5.14% 1.04% 1.04%
SMIG Overweight 38 Positions Relative to OSCV
Symbol Grade Weight
TRGP B 4.92%
BAH F 4.65%
HUBB B 4.29%
SNA A 4.23%
BR A 4.22%
PKG A 4.12%
WSO A 3.93%
HIG B 3.85%
EVR B 3.76%
NI A 3.35%
DGX A 3.14%
PRGO B 2.54%
IPAR B 2.54%
AFG A 2.46%
AVY D 2.43%
ATO A 1.99%
RPM A 1.97%
LANC C 1.89%
AVT C 1.88%
LNT A 1.86%
NTAP C 1.76%
AVNT B 1.54%
CBOE B 1.43%
CMS C 1.19%
CAG D 1.18%
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 60 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.78%
ENSG D -2.52%
FIX A -2.4%
KAI A -2.21%
PRI A -2.07%
TTEK F -2.06%
KBH D -2.04%
CHE D -2.03%
OC A -1.99%
THG A -1.96%
CW B -1.91%
ACA A -1.89%
SYBT B -1.88%
NOG A -1.88%
EFSC B -1.87%
HWKN B -1.83%
UFPI B -1.8%
SBCF A -1.76%
EHC B -1.7%
HLI B -1.68%
GABC B -1.65%
MUSA A -1.62%
WTFC A -1.56%
CASH A -1.55%
PRIM A -1.53%
EPRT B -1.53%
LKFN B -1.51%
ICFI F -1.51%
CODI B -1.47%
ATR B -1.45%
CHRD D -1.41%
WTBA B -1.31%
HCKT B -1.3%
EGP F -1.29%
CWT D -1.25%
GGG B -1.24%
OTTR C -1.23%
CHDN B -1.2%
KFRC D -1.2%
BYD C -1.18%
GPK C -1.12%
KMPR B -1.1%
HP B -1.08%
NJR A -1.07%
LADR B -1.05%
SPNS F -1.04%
NVT B -1.04%
LSTR D -1.03%
SCI B -1.03%
CPA D -0.95%
RRC B -0.94%
USLM A -0.91%
HIFS B -0.91%
AMH D -0.88%
KRP B -0.87%
NSA D -0.75%
CIVI D -0.71%
FELE B -0.69%
FCPT C -0.69%
AAON B -0.66%
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