SMIG vs. XMHQ ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$26.58

Average Daily Volume

64,259

Number of Holdings *

44

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$106.10

Average Daily Volume

347,691

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SMIG XMHQ
30 Days 0.68% -1.94%
60 Days 2.30% 0.68%
90 Days 7.28% 12.81%
12 Months 18.96% 46.01%
6 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in XMHQ Overlap
AFG D 2.41% 1.3% 1.3%
EVR C 2.91% 0.91% 0.91%
LANC D 2.25% 0.58% 0.58%
NSP B 1.07% 0.56% 0.56%
TXRH B 1.66% 1.6% 1.6%
WSO B 3.82% 2.23% 2.23%
SMIG Overweight 38 Positions Relative to XMHQ
Symbol Grade Weight
BAH B 5.17%
HUBB D 4.78%
VCTR A 4.41%
BR C 4.3%
SNA D 3.74%
DOX D 3.62%
TRGP B 3.57%
HIG C 3.28%
DGX B 3.12%
NI A 3.09%
PKG D 3.04%
AVY A 2.94%
PRGO D 2.88%
IPAR D 2.79%
NTAP B 2.44%
ADC B 2.25%
AVT A 2.09%
HOMB B 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%
CAG B 1.6%
CBOE C 1.59%
AVNT B 1.52%
NXST C 1.51%
FFBC B 1.37%
PAG F 1.16%
ELS D 1.1%
MTH A 0.96%
CMS A 0.89%
SON C 0.87%
HBAN A 0.65%
TSCO B 0.55%
USPH C 0.54%
IPG D 0.34%
SMIG Underweight 69 Positions Relative to XMHQ
Symbol Grade Weight
WSM B -3.74%
MANH D -3.44%
CSL B -3.0%
EME A -2.87%
RS D -2.68%
CELH D -2.53%
MEDP C -2.4%
OC A -2.26%
SWN B -2.16%
WMS C -2.15%
RRC B -2.03%
LSCC F -2.0%
RNR D -1.99%
GGG D -1.9%
TOL B -1.86%
BLD D -1.86%
MUSA D -1.71%
ERIE C -1.71%
WFRD B -1.66%
KNSL F -1.65%
QLYS D -1.55%
PBF D -1.55%
TTEK A -1.52%
EXP A -1.52%
TREX D -1.39%
CHE D -1.35%
DCI A -1.31%
EHC A -1.28%
LSTR D -1.24%
AYI C -1.17%
AGCO D -1.14%
SEIC D -1.12%
CHX D -1.12%
GNTX D -1.1%
MTDR D -1.09%
AIRC A -1.07%
CNX B -1.05%
PCTY D -1.02%
AMG D -0.99%
OLN C -0.98%
SAIC C -0.98%
RLI A -0.98%
UFPI C -0.95%
WU C -0.93%
WH D -0.91%
TMHC C -0.89%
MSM F -0.82%
MTG C -0.8%
WTS C -0.79%
ESNT C -0.79%
G D -0.79%
NEU D -0.78%
EXPO B -0.75%
CBT B -0.73%
PII F -0.73%
EXLS C -0.71%
ASH A -0.7%
TEX C -0.67%
LOPE B -0.65%
POWI D -0.62%
COKE B -0.62%
BYD F -0.6%
BDC C -0.53%
CACC D -0.5%
FHI D -0.47%
IBOC A -0.41%
SAM F -0.39%
IPGP D -0.38%
GEF D -0.22%
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