SMIG vs. XHS ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to SPDR S&P Health Care Services ETF (XHS)
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
XHS

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.54

Average Daily Volume

6,881

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period SMIG XHS
30 Days -0.52% -3.04%
60 Days 2.53% -2.92%
90 Days 5.27% 0.50%
12 Months 18.76% 3.23%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in XHS Overlap
DGX A 3.12% 2.22% 2.22%
USPH C 0.54% 1.33% 0.54%
SMIG Overweight 42 Positions Relative to XHS
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%
NI A 3.09%
PKG C 3.04%
AVY A 2.94%
EVR B 2.91%
PRGO B 2.88%
IPAR F 2.79%
NTAP C 2.44%
AFG D 2.41%
LANC D 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 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%
ELS D 1.1%
NSP D 1.07%
MTH A 0.96%
CMS A 0.89%
SON D 0.87%
HBAN A 0.65%
TSCO A 0.55%
IPG F 0.34%
SMIG Underweight 56 Positions Relative to XHS
Symbol Grade Weight
EHC A -2.22%
ELV B -2.15%
RDNT A -2.14%
CI C -2.11%
UNH C -2.08%
DVA B -2.07%
MCK C -2.06%
THC A -2.04%
SEM B -2.01%
OMI F -2.01%
PINC F -2.01%
AMED D -2.0%
HQY D -2.0%
HSIC F -1.98%
AMN D -1.98%
BKD A -1.98%
NEO D -1.97%
ENSG D -1.95%
UHS C -1.95%
PDCO F -1.94%
HCA D -1.94%
CNC C -1.91%
OPCH F -1.9%
LH F -1.9%
GH D -1.87%
PGNY F -1.86%
ACHC F -1.85%
NHC D -1.82%
CVS F -1.82%
HUM F -1.81%
CAH F -1.81%
CHE F -1.8%
RCM D -1.8%
MOH F -1.78%
HIMS D -1.78%
AGL F -1.75%
CRVL C -1.73%
SGRY F -1.7%
PRVA F -1.65%
CYH B -1.64%
ADUS C -1.48%
CCRN F -1.42%
MD D -1.38%
AHCO C -1.36%
OPK C -1.36%
ACCD F -1.25%
LFST D -1.21%
ASTH D -1.02%
CSTL B -0.96%
PETQ D -0.92%
DCGO F -0.92%
FLGT F -0.85%
ALHC B -0.83%
MODV D -0.72%
NRC D -0.5%
PNTG A -0.44%
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