SMIG vs. TPYP ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$31.29

Average Daily Volume

104,347

Number of Holdings *

44

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.64

Average Daily Volume

49,565

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SMIG TPYP
30 Days 5.72% 11.71%
60 Days 8.06% 17.21%
90 Days 9.31% 20.00%
12 Months 35.70% 49.05%
5 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in TPYP Overlap
ATO A 1.99% 3.83% 1.99%
DTM A 0.8% 1.7% 0.8%
NI A 3.35% 3.81% 3.35%
PAGP A 1.05% 0.63% 0.63%
TRGP A 4.92% 4.7% 4.7%
SMIG Overweight 39 Positions Relative to TPYP
Symbol Grade Weight
VCTR B 5.14%
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%
DGX A 3.14%
ADC A 2.71%
DOX D 2.66%
PRGO C 2.54%
IPAR B 2.54%
AFG A 2.46%
AVY F 2.43%
TXRH B 2.36%
RPM A 1.97%
LANC C 1.89%
AVT C 1.88%
LNT A 1.86%
HOMB A 1.85%
NTAP C 1.76%
TRNO F 1.72%
AVNT B 1.54%
CBOE C 1.43%
CMS C 1.19%
CAG F 1.18%
USPH B 1.17%
NXST C 1.14%
ELS C 1.1%
PAG B 1.01%
FFBC B 0.94%
MTH D 0.88%
SON F 0.67%
NSP F 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC C 0.33%
SMIG Underweight 30 Positions Relative to TPYP
Symbol Grade Weight
WMB A -8.24%
OKE A -7.92%
KMI A -7.75%
LNG A -7.11%
ET A -3.8%
EPD A -3.67%
MPLX A -3.08%
NFG A -1.74%
AM A -1.59%
NJR A -1.48%
SWX B -1.44%
PAA B -1.4%
OGS A -1.33%
WES C -1.27%
AROC A -1.25%
ENLC A -1.2%
SR A -1.19%
SUN B -0.99%
CPK A -0.89%
KNTK A -0.66%
HESM B -0.63%
NWN A -0.5%
CQP B -0.36%
USAC B -0.32%
NFE D -0.3%
GLP A -0.24%
GEL D -0.22%
DKL C -0.09%
EE A -0.08%
CAPL C -0.07%
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