SMLE vs. SMIG ETF Comparison

Comparison of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
SMLE

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

7,625

Number of Holdings *

383

* may have additional holdings in another (foreign) market
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

$27.04

Average Daily Volume

64,251

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SMLE SMIG
30 Days 8.18% 6.29%
60 Days 4.82% 4.79%
90 Days 3.18% 7.33%
12 Months 20.64% 21.12%
4 Overlapping Holdings
Symbol Grade Weight in SMLE Weight in SMIG Overlap
CSGS F 0.14% 1.5% 0.14%
FFBC B 0.25% 1.41% 0.25%
MTH B 0.74% 1.02% 0.74%
USPH C 0.18% 0.55% 0.18%
SMLE Overweight 379 Positions Relative to SMIG
Symbol Grade Weight
FN B 0.9%
ATI B 0.87%
SPSC C 0.8%
ENSG D 0.75%
MLI B 0.75%
ANF B 0.75%
BMI B 0.64%
NSIT A 0.64%
SM D 0.64%
SEE C 0.62%
ALK C 0.62%
IBP D 0.6%
GKOS B 0.6%
BCC C 0.6%
JXN C 0.6%
OGN B 0.6%
COOP B 0.59%
FSS B 0.59%
AWI D 0.58%
LNC C 0.57%
AL B 0.57%
BCPC B 0.56%
MGY C 0.54%
ITRI B 0.54%
RDN C 0.54%
MMSI B 0.52%
AAP D 0.51%
AEO C 0.51%
VRRM B 0.51%
SIG C 0.5%
FORM C 0.49%
ACA A 0.49%
FUL B 0.49%
WIRE B 0.49%
DY B 0.49%
GPI B 0.48%
AGO D 0.48%
ALKS F 0.47%
ASO F 0.47%
MATX C 0.46%
ACIW B 0.45%
PECO F 0.45%
FELE D 0.45%
ITGR C 0.43%
BOX D 0.43%
AEIS C 0.43%
SHAK C 0.43%
HP F 0.43%
TPH B 0.43%
ACLS D 0.42%
PBH D 0.4%
PTEN F 0.4%
SEM A 0.4%
HASI B 0.4%
DXC F 0.4%
MHO C 0.39%
SLG C 0.39%
SMPL C 0.39%
MAC C 0.38%
KFY B 0.38%
CTRE C 0.37%
IOSP B 0.37%
DIOD D 0.37%
PIPR B 0.37%
WD C 0.37%
UCBI C 0.36%
WDFC D 0.36%
SXT B 0.36%
APLE F 0.36%
REZI C 0.36%
ABCB C 0.36%
NPO D 0.35%
APAM B 0.35%
HI D 0.35%
CRC F 0.35%
NWL C 0.35%
BXMT F 0.35%
SEDG F 0.34%
AUB C 0.34%
PLXS C 0.34%
SKT C 0.34%
CWT C 0.34%
FBP B 0.34%
KSS D 0.33%
FTDR C 0.33%
CVCO B 0.33%
LCII D 0.33%
JBT F 0.33%
SHOO C 0.33%
BL D 0.33%
GNW C 0.33%
AVA C 0.33%
ARCB F 0.32%
RUSHA D 0.32%
FHB B 0.32%
LRN B 0.32%
FULT B 0.32%
TNDM A 0.32%
HIW B 0.32%
AWR C 0.32%
ABM C 0.32%
EAT B 0.31%
CATY C 0.31%
NMIH B 0.31%
AROC C 0.31%
HUBG C 0.31%
IDCC C 0.31%
GVA B 0.31%
GFF C 0.3%
STRA C 0.3%
DORM C 0.3%
BRC B 0.3%
DV F 0.3%
KLIC D 0.3%
CBU C 0.29%
TRN B 0.29%
PRFT C 0.29%
ATGE B 0.29%
LXP D 0.29%
MTX B 0.29%
MYRG D 0.29%
YELP F 0.29%
KWR D 0.28%
SMTC B 0.28%
SITC B 0.28%
PINC F 0.27%
BOH D 0.27%
CCS C 0.27%
EVTC D 0.27%
DEI C 0.27%
SLVM B 0.27%
AZZ C 0.27%
PJT C 0.26%
VCEL C 0.26%
CALM D 0.26%
ICUI D 0.25%
CENTA A 0.25%
MYGN C 0.25%
PPBI C 0.25%
INDB D 0.25%
CWEN C 0.25%
PRGS F 0.25%
SFNC D 0.25%
AMN D 0.25%
ROCK D 0.25%
CNMD F 0.25%
SHO D 0.24%
OI F 0.24%
PDCO F 0.24%
VECO A 0.24%
HNI B 0.24%
SONO D 0.24%
BKU C 0.24%
PSMT A 0.24%
STAA C 0.24%
RAMP F 0.24%
SITM C 0.24%
B C 0.23%
ENR D 0.23%
JBLU D 0.23%
MLKN C 0.23%
ROG D 0.23%
EPC C 0.23%
TRIP F 0.23%
ALG D 0.23%
UE C 0.23%
SBCF C 0.23%
EPAC B 0.23%
PLMR B 0.23%
SNEX C 0.23%
KMT C 0.23%
CARG A 0.23%
TDS B 0.23%
SIX C 0.22%
TNC D 0.22%
TBBK F 0.21%
CAKE B 0.21%
NGVT C 0.21%
HAYW C 0.21%
UFPT B 0.21%
FL F 0.21%
SCL C 0.21%
BANC D 0.21%
WGO F 0.21%
HBI D 0.2%
DAN C 0.2%
AKR B 0.2%
THS F 0.2%
OFG B 0.2%
DRH F 0.2%
CWK B 0.2%
CERT F 0.2%
ADUS B 0.2%
PEB D 0.2%
WOR D 0.2%
CPRX C 0.2%
ANDE F 0.19%
GBX C 0.19%
THRM F 0.19%
TALO F 0.19%
SJW D 0.19%
STC B 0.19%
PZZA F 0.19%
RNST C 0.19%
CHCO C 0.18%
LKFN C 0.18%
KN C 0.18%
XHR C 0.18%
ROIC D 0.18%
PRG C 0.18%
AMPH D 0.18%
PARR F 0.18%
GEO D 0.18%
BANR C 0.18%
AGYS B 0.18%
HLX B 0.18%
KALU B 0.18%
OXM D 0.18%
VIAV F 0.18%
DNOW D 0.17%
LPG C 0.17%
VRTS C 0.17%
IBTX D 0.17%
DFIN C 0.17%
LZB C 0.17%
AMWD C 0.17%
XRX F 0.17%
EXTR F 0.16%
CUBI D 0.16%
OMCL D 0.16%
ODP F 0.16%
COHU F 0.16%
FCF C 0.16%
PCRX D 0.16%
LTC B 0.16%
NWN C 0.16%
BHE B 0.16%
DVAX F 0.16%
HMN D 0.16%
OMI D 0.16%
NTCT D 0.16%
NX D 0.16%
APOG B 0.16%
HTH C 0.16%
BANF C 0.15%
XNCR D 0.15%
HOPE C 0.15%
LNN D 0.15%
FBK B 0.15%
NBHC C 0.15%
LGND C 0.15%
CASH C 0.15%
PFS C 0.14%
SLCA C 0.14%
STBA C 0.14%
SAFT D 0.14%
ALEX C 0.14%
NVEE F 0.14%
KW D 0.14%
CBRL F 0.14%
LUMN F 0.14%
PMT A 0.14%
MGPI F 0.14%
SDGR F 0.14%
JBGS F 0.14%
HLIT D 0.14%
GPRE F 0.14%
CAL C 0.14%
NAVI F 0.14%
WWW C 0.13%
EIG D 0.13%
TGI C 0.13%
DEA C 0.13%
EYE F 0.13%
SCSC A 0.13%
SBH D 0.13%
JACK F 0.12%
CSR B 0.12%
WNC F 0.12%
MSEX D 0.12%
PRAA C 0.12%
COLL D 0.12%
ARLO C 0.12%
AAT B 0.12%
CARS C 0.12%
TRUP C 0.12%
ECPG D 0.12%
JBSS D 0.11%
RCUS D 0.11%
QNST C 0.11%
CRK C 0.11%
PFBC B 0.11%
LESL F 0.11%
BHLB C 0.11%
SGH F 0.11%
HRMY F 0.11%
HIBB A 0.11%
CLW A 0.1%
RWT C 0.1%
SHEN D 0.1%
CWEN C 0.1%
SXC D 0.1%
UTL A 0.1%
KOP F 0.1%
AXL C 0.1%
MATW D 0.1%
AMSF F 0.1%
AMBC B 0.1%
UNIT F 0.1%
CENX C 0.1%
IRWD F 0.1%
AVNS D 0.1%
TILE C 0.1%
HAYN D 0.09%
DIN F 0.09%
PBI C 0.09%
MNRO F 0.09%
MMI C 0.09%
CLB D 0.09%
SBSI D 0.09%
EMBC D 0.09%
BJRI C 0.09%
ALGT F 0.09%
FDP F 0.09%
VTOL B 0.09%
BDN C 0.09%
VIR C 0.09%
NBR F 0.08%
NUS D 0.08%
HSII B 0.08%
BGS F 0.08%
ASIX F 0.08%
HAIN D 0.08%
DCOM D 0.08%
THRY D 0.08%
HPP F 0.08%
MD F 0.08%
SPTN D 0.08%
KELYA D 0.08%
GES C 0.08%
RGNX F 0.08%
VVI C 0.08%
PRA D 0.08%
TMP D 0.07%
UFCS C 0.07%
EGBN F 0.07%
UNFI D 0.07%
CVGW C 0.07%
SMP F 0.07%
GOGO C 0.07%
VREX F 0.07%
WSR B 0.07%
HFWA C 0.07%
INN F 0.07%
NVRI D 0.07%
DRQ F 0.07%
CCRN F 0.06%
FWRD F 0.06%
HAFC C 0.06%
USNA D 0.06%
TRST C 0.06%
CPF B 0.06%
PAHC B 0.05%
MOV C 0.05%
CMP F 0.05%
WRLD D 0.05%
FLGT D 0.05%
CENT C 0.05%
HVT F 0.05%
CRSR F 0.05%
GDOT D 0.05%
MERC C 0.05%
CNSL C 0.04%
OSUR F 0.04%
NFBK D 0.04%
RGP F 0.04%
SPWR D 0.03%
ATNI F 0.03%
TTEC F 0.02%
SMLE Underweight 40 Positions Relative to SMIG
Symbol Grade Weight
BAH C -5.27%
HUBB C -4.68%
VCTR B -4.37%
BR C -4.23%
WSO B -4.02%
SNA D -3.78%
DOX F -3.46%
PKG C -3.4%
TRGP B -3.34%
HIG B -3.25%
DGX B -3.17%
NI A -3.09%
EVR A -3.03%
AVY B -2.97%
PRGO D -2.77%
IPAR F -2.77%
NTAP B -2.55%
AFG B -2.4%
ADC C -2.27%
LANC D -2.27%
AVT B -2.16%
HOMB B -1.98%
RPM C -1.91%
LNT B -1.84%
ATO C -1.83%
PAGP C -1.81%
TRNO F -1.77%
TXRH B -1.7%
NXST C -1.59%
AVNT B -1.58%
CBOE D -1.55%
CAG C -1.54%
PAG C -1.18%
ELS D -1.1%
NSP D -1.0%
SON B -0.9%
CMS B -0.9%
HBAN A -0.65%
TSCO B -0.54%
IPG D -0.33%
Compare ETFs