SMLL vs. SMIG ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
SMLL

Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

3,358

Number of Holdings *

40

* 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

$31.29

Average Daily Volume

104,347

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SMLL SMIG
30 Days 9.52% 5.72%
60 Days 13.98% 8.06%
90 Days 9.31%
12 Months 35.70%
2 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in SMIG Overlap
CMS C 0.88% 1.19% 0.88%
USPH B 1.77% 1.17% 1.17%
SMLL Overweight 38 Positions Relative to SMIG
Symbol Grade Weight
LBRT D 6.17%
KNSL B 4.97%
SSNC B 4.74%
JBI F 4.68%
DOCS C 3.71%
PCTY C 3.66%
RS B 3.43%
ZG A 3.13%
FOUR A 3.08%
WTFC A 3.01%
LYFT C 2.71%
FRSH B 2.63%
APAM B 2.61%
RLJ C 2.42%
ATR B 2.37%
WRBY A 2.04%
OSCR D 1.95%
LSTR D 1.85%
PLOW D 1.79%
HAYW B 1.76%
PECO A 1.56%
MC C 1.51%
MCRI A 1.51%
MORN B 1.49%
SAM C 1.32%
NNN C 1.3%
CHWY B 1.26%
QTWO A 1.26%
WSC F 1.2%
NWE B 1.09%
RBC A 1.08%
BECN B 1.08%
FBIN D 1.07%
RL C 1.06%
EWCZ F 1.01%
TRUE C 0.95%
TMCI C 0.91%
REYN D 0.74%
SMLL Underweight 42 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.14%
TRGP A -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%
EVR B -3.76%
NI A -3.35%
DGX A -3.14%
ADC A -2.71%
DOX D -2.66%
PRGO C -2.54%
IPAR B -2.54%
AFG A -2.46%
AVY F -2.43%
TXRH B -2.36%
ATO A -1.99%
RPM A -1.97%
LANC C -1.89%
AVT C -1.88%
LNT A -1.86%
HOMB A -1.85%
NTAP C -1.76%
TRNO F -1.72%
AVNT B -1.54%
CBOE C -1.43%
CAG F -1.18%
NXST C -1.14%
ELS C -1.1%
PAGP A -1.05%
PAG B -1.01%
FFBC B -0.94%
MTH D -0.88%
DTM A -0.8%
SON F -0.67%
NSP F -0.63%
TSCO D -0.48%
CSGS B -0.36%
WKC C -0.33%
Compare ETFs