SMIG vs. SPAM ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Themes Cybersecurity ETF (SPAM)
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

$26.04

Average Daily Volume

71,638

Number of Holdings *

44

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

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

1,126

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SMIG SPAM
30 Days -2.69% -3.75%
60 Days 1.25% -6.20%
90 Days 3.63% -3.24%
12 Months 15.41%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in SPAM Overlap
BAH B 5.17% 4.97% 4.97%
SMIG Overweight 43 Positions Relative to SPAM
Symbol Grade Weight
HUBB D 4.78%
VCTR A 4.41%
BR C 4.3%
WSO A 3.82%
SNA D 3.74%
DOX D 3.62%
TRGP A 3.57%
HIG C 3.28%
DGX A 3.12%
NI A 3.09%
PKG D 3.04%
AVY B 2.94%
EVR C 2.91%
PRGO A 2.88%
IPAR F 2.79%
NTAP B 2.44%
AFG C 2.41%
LANC C 2.25%
ADC B 2.25%
AVT A 2.09%
HOMB A 2.02%
PAGP B 1.94%
ATO A 1.91%
RPM D 1.85%
LNT A 1.85%
TRNO D 1.8%
CSGS F 1.71%
TXRH A 1.66%
CAG A 1.6%
CBOE C 1.59%
AVNT A 1.52%
NXST D 1.51%
FFBC A 1.37%
PAG D 1.16%
ELS F 1.1%
NSP B 1.07%
MTH A 0.96%
CMS A 0.89%
SON C 0.87%
HBAN A 0.65%
TSCO A 0.55%
USPH C 0.54%
IPG F 0.34%
SMIG Underweight 8 Positions Relative to SPAM
Symbol Grade Weight
OKTA C -5.28%
CYBR D -5.16%
ALRM C -5.01%
CACI A -4.91%
CRWD D -4.82%
FTNT D -4.73%
TENB D -4.53%
CHKP D -4.48%
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