SMIG vs. YYY ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to YieldShares High Income ETF (YYY)
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

$26.43

Average Daily Volume

56,050

Number of Holdings *

43

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.07

Average Daily Volume

251,405

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SMIG YYY
30 Days -1.24% 1.52%
60 Days 1.07% 4.57%
90 Days -0.99% 2.83%
12 Months 15.12% 15.76%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in YYY Overlap
SMIG Overweight 43 Positions Relative to YYY
Symbol Grade Weight
BAH B 5.33%
HUBB D 4.58%
BR B 4.29%
VCTR C 4.28%
WSO B 4.15%
PKG B 3.78%
SNA D 3.7%
TRGP A 3.63%
HIG A 3.29%
AVY B 3.24%
DOX D 3.19%
DGX B 3.18%
EVR B 3.12%
NI B 3.1%
NTAP B 3.06%
IPAR C 2.66%
AFG D 2.52%
PRGO F 2.5%
ADC B 2.35%
AVT B 2.24%
LANC D 2.2%
TXRH A 2.05%
RPM C 1.93%
TRNO C 1.92%
ATO B 1.86%
HOMB C 1.86%
LNT C 1.82%
PAGP C 1.8%
AVNT D 1.55%
CBOE D 1.46%
CAG C 1.45%
NXST C 1.42%
ELS C 1.12%
PAG D 1.1%
CSGS F 1.07%
CMS D 1.05%
FFBC C 1.03%
MTH D 0.96%
SON D 0.91%
NSP F 0.91%
TSCO C 0.58%
HBAN C 0.58%
USPH D 0.51%
SMIG Underweight 41 Positions Relative to YYY
Symbol Grade Weight
OXLC B -3.58%
PDI C -3.43%
ECC B -3.4%
PDO A -3.36%
KYN A -3.1%
FPF A -3.03%
JPC A -3.0%
JQC A -2.97%
JFR A -2.97%
BGB A -2.92%
BTZ B -2.89%
AOD A -2.78%
CEM B -2.78%
USA B -2.72%
RA B -2.68%
EVV A -2.65%
WIW A -2.63%
NFJ B -2.63%
VVR A -2.54%
MUC A -2.4%
FFC A -2.37%
HYT A -2.31%
PTY B -2.27%
DSL A -2.25%
NAC A -1.86%
NEA A -1.75%
NZF A -1.69%
PFN C -1.63%
HFRO F -1.52%
NVG A -1.51%
PHK A -1.43%
NAD A -1.31%
MUI A -1.17%
MHD A -1.02%
FAX B -0.94%
NRK A -0.87%
MYI B -0.76%
AWF B -0.74%
MUJ A -0.57%
PCN B -0.53%
MYD B -0.5%
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