SMIG vs. REGL ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$26.40

Average Daily Volume

70,727

Number of Holdings *

44

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$76.29

Average Daily Volume

56,426

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SMIG REGL
30 Days -0.52% -1.42%
60 Days 2.53% 1.99%
90 Days 5.27% 5.58%
12 Months 18.76% 13.75%
7 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in REGL Overlap
AFG D 2.41% 2.01% 2.01%
ELS D 1.1% 1.76% 1.1%
EVR B 2.91% 2.0% 2.0%
LANC D 2.25% 2.05% 2.05%
PRGO B 2.88% 1.88% 1.88%
RPM D 1.85% 1.93% 1.85%
SON D 0.87% 1.89% 0.87%
SMIG Overweight 37 Positions Relative to REGL
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%
IPAR F 2.79%
NTAP C 2.44%
ADC B 2.25%
AVT A 2.09%
HOMB A 2.02%
PAGP B 1.94%
ATO A 1.91%
LNT B 1.85%
TRNO D 1.8%
CSGS F 1.71%
TXRH A 1.66%
CAG B 1.6%
CBOE D 1.59%
AVNT A 1.52%
NXST C 1.51%
FFBC A 1.37%
PAG D 1.16%
NSP D 1.07%
MTH A 0.96%
CMS A 0.89%
HBAN A 0.65%
TSCO A 0.55%
USPH C 0.54%
IPG F 0.34%
SMIG Underweight 43 Positions Relative to REGL
Symbol Grade Weight
WSM A -2.61%
CSL A -2.49%
SWX A -2.41%
RRX D -2.32%
NFG A -2.18%
CASY B -2.17%
UGI C -2.16%
DCI B -2.15%
MSA D -2.13%
ERIE C -2.12%
ATR A -2.12%
WLK B -2.1%
FLO B -2.09%
BKH B -2.08%
POR B -2.06%
SLGN B -2.06%
R A -2.05%
RGLD B -2.05%
UNM A -2.05%
OGE A -2.03%
NWE B -2.02%
OGS B -2.02%
RNR D -2.01%
NJR B -1.98%
SR B -1.96%
SEIC C -1.95%
LECO D -1.94%
WTRG B -1.93%
CBSH A -1.92%
THG A -1.9%
NNN A -1.87%
ORI A -1.86%
GGG D -1.85%
RLI D -1.85%
CFR C -1.84%
PB B -1.83%
CHE F -1.81%
UMBF B -1.8%
PII F -1.79%
TTC D -1.78%
OZK B -1.78%
UBSI D -1.67%
LEG F -1.5%
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