SMIG vs. USVM ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period SMIG USVM
30 Days 7.06% 8.14%
60 Days 8.07% 7.88%
90 Days 10.14% 9.06%
12 Months 36.74% 39.19%
9 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in USVM Overlap
AVT C 1.88% 0.45% 0.45%
DTM B 0.8% 0.8% 0.8%
EVR B 3.76% 0.5% 0.5%
MTH D 0.88% 0.25% 0.25%
NXST C 1.14% 0.32% 0.32%
PRGO B 2.54% 0.29% 0.29%
TXRH C 2.36% 0.53% 0.53%
VCTR B 5.14% 0.42% 0.42%
WKC D 0.33% 0.39% 0.33%
SMIG Overweight 35 Positions Relative to USVM
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%
NI A 3.35%
DGX A 3.14%
ADC B 2.71%
DOX D 2.66%
IPAR B 2.54%
AFG A 2.46%
AVY D 2.43%
ATO A 1.99%
RPM A 1.97%
LANC C 1.89%
LNT A 1.86%
HOMB A 1.85%
NTAP C 1.76%
TRNO F 1.72%
AVNT B 1.54%
CBOE B 1.43%
CMS C 1.19%
CAG D 1.18%
USPH B 1.17%
ELS C 1.1%
PAGP A 1.05%
PAG B 1.01%
FFBC A 0.94%
SON D 0.67%
NSP D 0.63%
TSCO D 0.48%
CSGS B 0.36%
SMIG Underweight 269 Positions Relative to USVM
Symbol Grade Weight
UNM A -0.78%
INGR B -0.69%
CACI D -0.69%
SF B -0.66%
CW B -0.66%
KBR F -0.62%
CTRE D -0.6%
CNX A -0.59%
GVA A -0.59%
ORI A -0.59%
EHC B -0.58%
TAP C -0.56%
NFG A -0.56%
SBRA C -0.56%
JEF A -0.56%
INVA D -0.56%
PINC B -0.54%
AXS A -0.54%
POST C -0.54%
AKR B -0.53%
CALM A -0.52%
EXEL B -0.52%
ESAB B -0.52%
NHI D -0.51%
FFIV B -0.51%
TGNA B -0.51%
AWI A -0.51%
PBH A -0.5%
ENSG D -0.5%
AGO B -0.49%
GEF A -0.49%
ALSN B -0.49%
CSWI A -0.49%
GHC C -0.48%
CNO A -0.48%
SNDR B -0.48%
CLH B -0.47%
MLI C -0.47%
PIPR B -0.46%
GNW A -0.46%
GEO B -0.46%
MTG C -0.46%
SWX B -0.46%
LRN A -0.46%
R B -0.45%
SFM A -0.45%
SNX C -0.45%
ASB B -0.45%
ACIW B -0.45%
SKYW B -0.45%
ESNT D -0.45%
MATX C -0.45%
GWRE A -0.45%
GPOR B -0.44%
CMC B -0.44%
MUSA A -0.44%
H B -0.44%
GBX A -0.44%
KFY B -0.43%
PRIM A -0.43%
PLXS B -0.43%
COOP B -0.43%
ENVA B -0.42%
BPOP B -0.42%
PSN D -0.42%
GMS B -0.42%
KEX C -0.42%
HNI B -0.42%
STC B -0.41%
CUZ B -0.41%
ARW D -0.41%
MOG.A B -0.41%
CXW B -0.41%
RDN C -0.41%
SEB F -0.41%
RUSHA C -0.4%
MCY A -0.4%
PR B -0.4%
ROAD A -0.4%
ITGR B -0.4%
DVA B -0.4%
VSTO A -0.4%
WT B -0.39%
OVV B -0.39%
RL B -0.39%
BTU B -0.39%
CHRD D -0.39%
MDU D -0.39%
BCO D -0.38%
GPI A -0.38%
FSS B -0.38%
AROC B -0.38%
MTSI B -0.37%
QTWO A -0.37%
BIO D -0.37%
ESRT C -0.37%
CNK B -0.37%
UHS D -0.36%
PATK D -0.36%
DY D -0.36%
SPB C -0.36%
PK B -0.36%
AL B -0.36%
ENOV C -0.36%
BHF B -0.36%
WTTR B -0.36%
UVV B -0.36%
TTMI B -0.36%
FYBR D -0.35%
LMAT A -0.35%
IVZ B -0.35%
JXN C -0.35%
NAVI C -0.35%
JLL D -0.35%
ADUS D -0.35%
NTRA B -0.35%
RDNT B -0.34%
PHIN A -0.34%
TMHC B -0.34%
HRB D -0.34%
LNC B -0.34%
MOS F -0.33%
WGO C -0.33%
HIW D -0.33%
LPX B -0.33%
ABG B -0.33%
DEI B -0.33%
ALKT B -0.33%
REZI A -0.33%
KRC C -0.33%
AMWD C -0.33%
GIII D -0.32%
SEM B -0.32%
UGI A -0.32%
JBGS D -0.32%
CRS A -0.32%
UAA C -0.32%
ANDE D -0.32%
NMRK B -0.32%
STRL B -0.32%
CWEN C -0.32%
VIRT B -0.32%
PEB D -0.32%
ARI C -0.32%
CVLT B -0.32%
TPH D -0.31%
DDS B -0.31%
PRDO B -0.31%
AZZ B -0.31%
AN C -0.31%
LZB B -0.31%
ATGE B -0.31%
IIPR D -0.31%
FIX A -0.31%
MAC B -0.31%
CRL C -0.31%
CORT B -0.3%
SLG B -0.3%
CIVI D -0.3%
SOLV C -0.3%
INSW F -0.3%
NTCT C -0.3%
ADTN A -0.3%
IAC D -0.29%
COKE C -0.29%
SCS C -0.29%
BCC B -0.29%
SAH A -0.29%
HALO F -0.29%
VRNS D -0.29%
VSH D -0.29%
NATL B -0.28%
LGND B -0.28%
BHE B -0.28%
KBH D -0.28%
PVH C -0.28%
SM B -0.28%
WING D -0.27%
VTLE C -0.27%
IESC B -0.27%
GT C -0.27%
AZTA D -0.27%
VERX B -0.27%
MEDP D -0.27%
GRBK D -0.27%
CUBI C -0.27%
DXC B -0.27%
PLUS F -0.26%
VYX B -0.26%
NSIT F -0.26%
POWL C -0.26%
AMRX C -0.26%
AEO F -0.26%
CNM D -0.26%
SANM B -0.26%
GKOS B -0.26%
CLF F -0.26%
LEVI F -0.25%
HCC B -0.25%
MHO D -0.25%
SLVM B -0.25%
COHR B -0.25%
HIMS B -0.25%
MHK D -0.24%
BFH B -0.24%
PBF D -0.24%
BOOT D -0.24%
CAL D -0.23%
LUMN C -0.23%
M D -0.23%
CRNX C -0.23%
CAR C -0.23%
CCS D -0.23%
BMBL C -0.23%
ADMA B -0.22%
JBLU F -0.22%
DKS C -0.22%
UCTT D -0.22%
TDS B -0.22%
LBPH A -0.22%
UFPT B -0.21%
REVG B -0.21%
MODG F -0.21%
MSGE F -0.21%
GES F -0.21%
VIR D -0.2%
ELAN D -0.2%
FTRE D -0.2%
MOD A -0.2%
COLL F -0.2%
PI D -0.2%
BKD D -0.2%
USM B -0.2%
VITL D -0.19%
KSS F -0.19%
AMR C -0.19%
CRUS D -0.19%
CLSK C -0.19%
LPG F -0.19%
PLAB C -0.19%
GAP C -0.19%
VECO F -0.19%
HTZ C -0.18%
ANF C -0.18%
OGN D -0.18%
XRX F -0.18%
VSTS C -0.17%
FORM D -0.17%
AMKR D -0.17%
SOUN C -0.17%
SATS D -0.17%
ODP F -0.16%
ONTO D -0.16%
QRVO F -0.16%
RNA D -0.16%
OMI F -0.16%
AHCO F -0.15%
JANX C -0.15%
DFH D -0.15%
MPW F -0.14%
ZETA D -0.14%
HE C -0.13%
INSM C -0.13%
HOV D -0.13%
NPAB B -0.13%
VKTX F -0.12%
HUMA F -0.12%
DYN F -0.1%
MRVI F -0.08%
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