USRT vs. SMIG ETF Comparison

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USRT vs. SMIG ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* 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

$31.53

Average Daily Volume

109,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRT	SMIG
30 Days	-0.13%	7.06%
60 Days	-1.02%	8.07%
90 Days	3.17%	10.14%
12 Months	29.70%	36.74%

3 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in SMIG	Overlap
ADC	B	0.62%	2.71%	0.62%
ELS	C	1.08%	1.1%	1.08%
TRNO	F	0.48%	1.72%	0.48%

USRT Overweight 129 Positions Relative to SMIG

Symbol	Grade	Weight
PLD	D	8.68%
EQIX	A	7.05%
WELL	A	6.79%
SPG	B	4.83%
DLR	B	4.8%
PSA	D	4.39%
O	D	4.08%
EXR	D	2.85%
IRM	D	2.77%
VICI	C	2.73%
AVB	B	2.69%
EQR	B	2.3%
VTR	C	2.12%
INVH	D	1.71%
ESS	B	1.6%
MAA	B	1.52%
ARE	D	1.51%
KIM	A	1.36%
SUI	D	1.28%
DOC	D	1.21%
UDR	B	1.2%
REG	B	1.12%
GLPI	C	1.06%
AMH	D	1.05%
CPT	B	1.03%
BXP	D	1.02%
HST	C	1.0%
WPC	D	1.0%
LAMR	D	0.91%
CUBE	D	0.9%
OHI	C	0.82%
FRT	B	0.77%
REXR	F	0.75%
BRX	A	0.72%
EGP	F	0.69%
NNN	D	0.63%
VNO	B	0.59%
FR	C	0.57%
HR	C	0.55%
RHP	B	0.54%
STAG	F	0.54%
COLD	D	0.51%
KRG	B	0.48%
EPRT	B	0.47%
SLG	B	0.41%
CTRE	D	0.39%
IRT	A	0.39%
PECO	A	0.39%
KRC	C	0.38%
CUZ	B	0.38%
SBRA	C	0.35%
MAC	B	0.34%
LINE	F	0.32%
SKT	B	0.31%
APLE	B	0.29%
CDP	C	0.28%
BNL	D	0.27%
NHI	D	0.27%
EPR	D	0.27%
HIW	D	0.27%
NSA	D	0.25%
PK	B	0.25%
IIPR	D	0.24%
UE	C	0.23%
OUT	A	0.22%
LXP	D	0.22%
DEI	B	0.21%
AKR	B	0.21%
MPW	F	0.21%
FCPT	C	0.21%
CURB	D	0.19%
ROIC	A	0.18%
AHR	A	0.18%
SHO	C	0.17%
IVT	B	0.17%
DRH	B	0.15%
LTC	B	0.14%
GTY	B	0.13%
SILA	C	0.12%
ALEX	C	0.12%
ESRT	C	0.12%
ELME	D	0.12%
VRE	B	0.12%
PEB	D	0.12%
GNL	F	0.12%
RLJ	C	0.12%
XHR	B	0.12%
AAT	B	0.11%
PDM	D	0.1%
DEA	D	0.1%
NTST	D	0.1%
AIV	C	0.1%
UMH	C	0.1%
JBGS	D	0.1%
NXRT	B	0.09%
SAFE	D	0.09%
CSR	B	0.09%
BDN	C	0.07%
PGRE	F	0.07%
GOOD	B	0.06%
WSR	A	0.06%
AHH	D	0.06%
PLYM	F	0.06%
SITC	D	0.06%
DHC	F	0.05%
CBL	A	0.05%
INN	D	0.05%
CTO	B	0.04%
CLDT	B	0.04%
SVC	F	0.04%
OLP	B	0.04%
NLOP	C	0.04%
PKST	D	0.04%
ALX	D	0.04%
HPP	F	0.04%
CHCT	C	0.04%
UHT	D	0.04%
GMRE	F	0.04%
FPI	B	0.04%
PSTL	D	0.03%
LAND	F	0.03%
BFS	C	0.03%
NXDT	D	0.02%
CIO	D	0.02%
ONL	C	0.02%
PINE	C	0.02%
BRT	B	0.02%
BHR	B	0.02%
ILPT	D	0.02%

USRT Underweight 41 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.14%
TRGP	B	-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%
DOX	D	-2.66%
PRGO	B	-2.54%
IPAR	B	-2.54%
AFG	A	-2.46%
AVY	D	-2.43%
TXRH	C	-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%
AVNT	B	-1.54%
CBOE	B	-1.43%
CMS	C	-1.19%
CAG	D	-1.18%
USPH	B	-1.17%
NXST	C	-1.14%
PAGP	A	-1.05%
PAG	B	-1.01%
FFBC	A	-0.94%
MTH	D	-0.88%
DTM	B	-0.8%
SON	D	-0.67%
NSP	D	-0.63%
TSCO	D	-0.48%
CSGS	B	-0.36%
WKC	D	-0.33%