SMIG vs. TMFS ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$29.34

Average Daily Volume

91,861

Number of Holdings *

43

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

4,750

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SMIG TMFS
30 Days 0.76% 4.70%
60 Days 1.72% 5.56%
90 Days 6.17% 7.95%
12 Months 32.03% 30.19%
1 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in TMFS Overlap
WSO D 3.62% 3.37% 3.37%
SMIG Overweight 42 Positions Relative to TMFS
Symbol Grade Weight
BAH A 5.22%
VCTR A 5.12%
HUBB B 4.43%
TRGP A 4.38%
BR C 4.11%
PKG A 4.09%
SNA A 4.05%
HIG D 3.86%
NI B 3.39%
EVR A 3.39%
DGX B 3.17%
DOX B 3.03%
ADC C 2.73%
AVY D 2.58%
IPAR D 2.57%
AFG D 2.31%
TXRH A 2.3%
PRGO D 2.27%
HOMB B 2.01%
AVT B 2.01%
ATO B 2.0%
LNT C 1.97%
RPM B 1.96%
LANC B 1.9%
NTAP D 1.84%
TRNO F 1.79%
CBOE B 1.61%
PAGP D 1.59%
AVNT D 1.52%
CAG D 1.33%
CMS C 1.3%
NXST A 1.24%
ELS D 1.09%
PAG F 1.02%
MTH D 0.95%
FFBC A 0.89%
USPH F 0.88%
SON F 0.73%
NSP F 0.68%
CSGS D 0.57%
TSCO D 0.49%
WKC D 0.33%
SMIG Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.17%
GMED A -4.58%
SMAR A -4.05%
AXON B -4.04%
GXO B -4.03%
RXO B -3.94%
TOST A -3.93%
ALRM F -3.71%
HRI A -3.6%
SNEX A -3.49%
QTWO A -3.38%
RARE D -3.35%
HQY B -3.32%
NARI A -3.31%
SITM B -2.99%
GNTX B -2.83%
NOG F -2.76%
LOB D -2.73%
UFPT D -2.65%
PEN A -2.48%
NCNO B -2.42%
TREX B -2.35%
STAG D -2.27%
BRBR A -2.27%
IPGP B -2.15%
QXO C -1.84%
CROX F -1.72%
FOXF F -1.64%
LSTR D -1.61%
RAMP D -1.4%
DV F -1.1%
CERT F -1.06%
WOLF D -0.85%
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