SMMV vs. SMIG ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

136,609

Number of Holdings ^*

300

* 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

$26.76

Average Daily Volume

63,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	SMIG
30 Days	3.42%	2.92%
60 Days	0.78%	0.16%
90 Days	2.63%	4.20%
12 Months	13.78%	21.97%

9 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SMIG	Overlap
ADC	C	1.31%	2.27%	1.31%
AVT	A	0.69%	2.24%	0.69%
CSGS	F	0.14%	1.08%	0.14%
LANC	D	0.51%	2.19%	0.51%
PAGP	C	0.67%	1.82%	0.67%
PRGO	F	0.28%	2.63%	0.28%
SON	B	0.6%	0.94%	0.6%
TXRH	A	0.48%	1.71%	0.48%
USPH	D	0.12%	0.54%	0.12%

SMMV Overweight 291 Positions Relative to SMIG

Symbol	Grade	Weight
MUSA	A	1.67%
RGLD	B	1.57%
ORI	B	1.52%
LSTR	D	1.42%
CHE	F	1.32%
AXS	A	1.22%
ATR	B	1.19%
RLI	C	1.18%
SFM	B	1.17%
MDU	B	1.12%
IDA	C	1.11%
DLB	D	1.1%
SIGI	F	1.1%
FLO	C	1.09%
NSIT	B	1.09%
CVLT	A	1.06%
ENSG	D	1.01%
EXEL	F	1.01%
WTM	D	1.01%
BJ	A	0.93%
RNR	B	0.92%
EHC	C	0.92%
NEU	F	0.9%
THG	C	0.9%
LOPE	C	0.88%
POST	B	0.87%
ALKS	F	0.86%
CACI	B	0.83%
SAIC	C	0.78%
ESGR	A	0.78%
PSN	D	0.75%
AM	B	0.75%
PBH	F	0.73%
NWE	C	0.72%
FCN	C	0.72%
TKO	B	0.71%
BRC	A	0.7%
MSM	F	0.69%
PNM	D	0.69%
MSGS	C	0.65%
HQY	D	0.64%
AVA	C	0.64%
GNTX	D	0.63%
BWXT	D	0.62%
TGNA	C	0.62%
MGRC	D	0.62%
GHC	C	0.6%
RYAN	B	0.6%
CCOI	D	0.59%
WEN	F	0.59%
CALM	B	0.58%
JJSF	C	0.58%
PNW	C	0.57%
HESM	A	0.56%
MMS	C	0.54%
CWST	A	0.54%
INGR	C	0.53%
VRRM	C	0.52%
POR	C	0.52%
PINC	F	0.52%
KBR	B	0.51%
WERN	D	0.51%
RGA	B	0.51%
INSW	B	0.5%
EQC	C	0.49%
PJT	A	0.49%
LAUR	B	0.49%
CASY	B	0.48%
PDCO	F	0.47%
IDCC	B	0.46%
PRGS	F	0.45%
PCVX	C	0.43%
OHI	B	0.42%
ADUS	A	0.41%
STRA	C	0.41%
REYN	C	0.41%
SCI	D	0.4%
LLYVK	D	0.4%
MGEE	C	0.4%
GO	F	0.4%
HLI	B	0.39%
IONS	F	0.39%
HCC	B	0.39%
LRN	B	0.39%
XENE	F	0.38%
HRB	C	0.37%
BATRK	B	0.37%
HURN	D	0.37%
CHCO	C	0.36%
FCFS	D	0.36%
MCY	C	0.36%
PRDO	B	0.35%
OGS	F	0.34%
ASH	A	0.34%
VVV	D	0.34%
LPG	A	0.34%
NTCT	D	0.34%
OPCH	D	0.33%
VSH	B	0.33%
CSWI	A	0.33%
HMN	D	0.32%
OGE	C	0.32%
ROG	D	0.32%
IDYA	D	0.31%
SJW	D	0.31%
UNF	D	0.31%
CWT	C	0.31%
NHC	A	0.31%
HWKN	B	0.3%
XNCR	B	0.3%
WABC	C	0.3%
SLGN	C	0.28%
DRS	B	0.28%
SAFT	D	0.27%
VIRT	C	0.27%
NTST	C	0.27%
COLL	D	0.27%
DTM	A	0.27%
CRAI	B	0.27%
SPNT	B	0.26%
UNM	B	0.26%
THS	F	0.26%
WMK	C	0.26%
SNDR	D	0.26%
MRTN	D	0.25%
EIG	D	0.25%
KRP	A	0.25%
OSW	B	0.25%
NJR	C	0.24%
WINA	D	0.24%
EME	B	0.24%
AMED	A	0.24%
ODP	F	0.23%
PEBO	C	0.23%
CRVL	C	0.23%
IMKTA	F	0.23%
GTY	D	0.23%
AWR	D	0.22%
JBSS	D	0.21%
OSIS	B	0.21%
CRNX	C	0.21%
GPK	C	0.21%
INVA	C	0.21%
AMSF	F	0.2%
IRWD	F	0.2%
AGX	A	0.2%
ARW	C	0.2%
SRPT	D	0.2%
CTRE	B	0.2%
ITCI	D	0.2%
RARE	F	0.19%
NYT	A	0.19%
COLD	C	0.19%
BBSI	B	0.19%
VIAV	F	0.19%
SHEN	D	0.19%
MIRM	F	0.18%
PRA	C	0.18%
CLW	A	0.18%
RGR	F	0.18%
REX	C	0.18%
ARCH	B	0.18%
CORT	B	0.18%
CNXN	B	0.18%
CCCS	C	0.18%
USLM	C	0.18%
DVAX	D	0.17%
LLYVA	D	0.17%
BFC	C	0.16%
SPTN	C	0.16%
CWAN	C	0.16%
CTBI	C	0.15%
SUPN	F	0.15%
HSTM	C	0.15%
CPK	C	0.15%
CBZ	B	0.15%
VREX	F	0.14%
HUBG	C	0.14%
PARR	F	0.14%
KNTK	B	0.14%
KFRC	F	0.14%
OLLI	C	0.13%
SMP	F	0.13%
AMPH	D	0.13%
PBF	D	0.13%
IDT	C	0.13%
ATGE	B	0.13%
BLKB	C	0.13%
IRDM	D	0.12%
VVX	D	0.12%
CNX	A	0.12%
ADMA	B	0.12%
YORW	D	0.12%
HCKT	D	0.12%
UVE	C	0.12%
EBF	B	0.12%
ACHC	F	0.12%
HTLD	D	0.12%
ICFI	D	0.12%
CIEN	B	0.12%
KNSA	C	0.12%
KN	C	0.11%
HALO	C	0.11%
SMPL	C	0.11%
FMNB	D	0.11%
UFPT	B	0.11%
CASS	D	0.11%
IMXI	D	0.11%
SKWD	C	0.11%
CW	B	0.11%
DJCO	C	0.11%
PECO	F	0.11%
FPI	C	0.11%
DX	B	0.11%
LTC	B	0.11%
DCPH	A	0.11%
WT	A	0.11%
GSBC	D	0.11%
KRYS	D	0.11%
SCHL	C	0.1%
KNF	D	0.1%
ATEX	B	0.1%
FRPH	C	0.1%
THFF	C	0.1%
ACLX	D	0.1%
NRC	F	0.1%
DHIL	F	0.1%
GTX	D	0.1%
RXO	D	0.09%
LYTS	B	0.09%
USM	B	0.09%
TIPT	C	0.09%
HONE	D	0.09%
AMN	F	0.09%
PLXS	A	0.09%
CHH	F	0.09%
NPK	F	0.09%
TARS	D	0.09%
ITOS	C	0.09%
CRC	F	0.08%
BHE	B	0.08%
SPFI	C	0.08%
INSM	B	0.08%
FTRE	F	0.08%
MLTX	D	0.08%
TBPH	F	0.08%
QDEL	D	0.08%
GPOR	C	0.08%
CCBG	D	0.08%
SR	C	0.07%
PCRX	D	0.07%
JRVR	F	0.07%
DK	D	0.07%
CRUS	A	0.07%
SEB	D	0.07%
SENEA	C	0.07%
DORM	D	0.07%
MODN	B	0.07%
CEIX	B	0.07%
BRBR	C	0.07%
TR	F	0.07%
ARKO	C	0.07%
DCI	C	0.06%
RMR	D	0.06%
MCS	F	0.06%
ATNI	F	0.06%
VRDN	F	0.06%
SWX	B	0.06%
ZYME	F	0.06%
BMEA	F	0.06%
CTS	A	0.06%
IRON	F	0.06%
BATRA	B	0.06%
UTZ	C	0.06%
PX	D	0.06%
VNOM	C	0.06%
NTGR	D	0.05%
NBTB	C	0.05%
KELYA	D	0.05%
DGICA	F	0.05%
MITK	D	0.05%
UFCS	C	0.05%
ADEA	B	0.05%
STEL	F	0.05%
FOLD	F	0.04%
MYE	F	0.04%
ACEL	F	0.04%
TH	C	0.04%
CCRN	F	0.03%
IRBT	D	0.02%
ASLE	D	0.02%

SMMV Underweight 35 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.31%
HUBB	D	-4.66%
VCTR	B	-4.5%
BR	C	-4.35%
WSO	A	-4.04%
SNA	F	-3.72%
PKG	C	-3.61%
TRGP	B	-3.38%
DOX	F	-3.37%
HIG	B	-3.3%
DGX	C	-3.18%
AVY	B	-3.17%
EVR	B	-3.11%
NI	C	-3.08%
IPAR	F	-2.72%
NTAP	A	-2.68%
AFG	C	-2.39%
HOMB	C	-1.91%
RPM	C	-1.88%
TRNO	F	-1.85%
ATO	F	-1.84%
LNT	C	-1.83%
CBOE	C	-1.56%
AVNT	C	-1.55%
CAG	C	-1.52%
NXST	C	-1.47%
FFBC	C	-1.37%
PAG	D	-1.12%
ELS	F	-1.12%
MTH	C	-0.98%
NSP	F	-0.98%
CMS	B	-0.88%
HBAN	B	-0.64%
TSCO	A	-0.56%
IPG	D	-0.33%