VCSH vs. SMIG ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.11

Average Daily Volume

3,430,164

Number of Holdings ^*

445

* 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

$27.03

Average Daily Volume

63,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCSH	SMIG
30 Days	1.15%	5.05%
60 Days	0.40%	1.63%
90 Days	0.87%	7.36%
12 Months	5.17%	21.54%

15 Overlapping Holdings

Symbol	Grade	Weight in VCSH	Weight in SMIG	Overlap
AFG	C	0.02%	2.4%	0.02%
ATO	C	0.03%	1.83%	0.03%
AVT	A	0.01%	2.16%	0.01%
BR	D	0.02%	4.23%	0.02%
CAG	B	0.01%	1.54%	0.01%
CMS	A	0.01%	0.9%	0.01%
DGX	B	0.02%	3.17%	0.02%
HBAN	A	0.01%	0.65%	0.01%
HUBB	C	0.01%	4.68%	0.01%
IPG	D	0.01%	0.33%	0.01%
LNT	B	0.02%	1.84%	0.02%
NI	A	0.05%	3.09%	0.05%
NTAP	B	0.02%	2.55%	0.02%
PKG	D	0.01%	3.4%	0.01%
RPM	D	0.01%	1.91%	0.01%

VCSH Overweight 430 Positions Relative to SMIG

Symbol	Grade	Weight
V	C	0.13%
TAP	D	0.1%
CARR	A	0.09%
MDT	C	0.08%
BIIB	C	0.08%
DD	A	0.08%
STLA	D	0.07%
OTIS	C	0.07%
ETN	B	0.07%
CHTR	F	0.07%
KO	A	0.06%
COST	A	0.06%
KLAC	A	0.06%
OMC	A	0.06%
WBA	F	0.06%
AIG	A	0.06%
HCA	C	0.06%
VZ	C	0.06%
VRSK	A	0.05%
ADP	C	0.05%
ADM	C	0.05%
CRM	D	0.05%
DLTR	D	0.05%
BLK	C	0.05%
HPQ	C	0.05%
TGT	D	0.05%
LMT	A	0.05%
NOC	C	0.05%
ORCL	D	0.05%
NTRS	B	0.04%
ITW	D	0.04%
FTV	D	0.04%
VFC	F	0.04%
TJX	C	0.04%
WLK	B	0.04%
RF	B	0.04%
WB	C	0.04%
MA	D	0.04%
ARCC	A	0.04%
ZTS	D	0.04%
FOXA	B	0.04%
RPRX	F	0.04%
QCOM	A	0.04%
GSK	A	0.04%
MRK	B	0.04%
AZN	A	0.04%
GOOGL	B	0.04%
GILD	F	0.04%
AMZN	B	0.04%
TMUS	B	0.04%
MSFT	C	0.04%
JNPR	D	0.03%
JBHT	D	0.03%
DLR	D	0.03%
MSI	A	0.03%
EMN	A	0.03%
AMAT	C	0.03%
FDX	C	0.03%
EL	F	0.03%
WAB	A	0.03%
SWKS	F	0.03%
APTV	C	0.03%
CME	D	0.03%
AGR	B	0.03%
HRL	B	0.03%
JD	B	0.03%
HAS	C	0.03%
MHK	C	0.03%
NUE	D	0.03%
DXC	F	0.03%
WAL	B	0.03%
BAX	F	0.03%
CNO	A	0.03%
SPGI	B	0.03%
SNX	A	0.03%
PVH	D	0.03%
PHM	B	0.03%
GIS	B	0.03%
BXP	D	0.03%
ADBE	D	0.03%
GLPI	D	0.03%
JEF	A	0.03%
HAL	F	0.03%
BG	B	0.03%
SYY	D	0.03%
SWK	D	0.03%
SYF	B	0.03%
PRU	A	0.03%
MOS	F	0.03%
MU	B	0.03%
EBAY	D	0.03%
PYPL	C	0.03%
PFE	C	0.03%
STT	B	0.03%
VLO	D	0.03%
WMB	A	0.03%
GPN	F	0.03%
DIS	D	0.03%
EPD	B	0.03%
MPLX	A	0.03%
FIS	A	0.03%
BERY	C	0.03%
CB	C	0.03%
AER	A	0.03%
MPC	D	0.03%
AXP	A	0.03%
VTRS	D	0.03%
INTC	F	0.03%
FITB	A	0.03%
HPE	D	0.03%
CMCSA	D	0.03%
MS	A	0.03%
AAPL	B	0.03%
WPC	B	0.02%
SKT	D	0.02%
RL	D	0.02%
THG	A	0.02%
UNM	B	0.02%
VNT	D	0.02%
STLD	D	0.02%
CF	F	0.02%
BKU	B	0.02%
CDNS	D	0.02%
A	B	0.02%
BEN	D	0.02%
CPT	B	0.02%
GBDC	C	0.02%
BC	D	0.02%
ALLE	D	0.02%
AIZ	D	0.02%
HST	D	0.02%
HP	F	0.02%
HOG	D	0.02%
INTU	D	0.02%
L	A	0.02%
JCI	B	0.02%
GXO	C	0.02%
KMPR	B	0.02%
EQH	A	0.02%
FTNT	F	0.02%
FRT	C	0.02%
EA	F	0.02%
NNN	A	0.02%
SF	A	0.02%
PSA	C	0.02%
SBRA	B	0.02%
TSLX	A	0.02%
VNO	F	0.02%
WM	A	0.02%
BKH	B	0.02%
APH	A	0.02%
DOV	A	0.02%
COKE	B	0.02%
ALB	C	0.02%
BWA	B	0.02%
BABA	B	0.02%
AWH	F	0.02%
BRO	B	0.02%
CTVA	B	0.02%
KEYS	D	0.02%
GSBD	A	0.02%
HRB	A	0.02%
IP	B	0.02%
ILMN	F	0.02%
GWW	D	0.02%
LLY	C	0.02%
OCSL	D	0.02%
LAZ	D	0.02%
MRVL	D	0.02%
CSX	D	0.02%
K	B	0.02%
KR	C	0.02%
LRCX	D	0.02%
ORI	A	0.02%
DVN	C	0.02%
LYB	C	0.02%
PH	A	0.02%
TDY	D	0.02%
TT	A	0.02%
VOYA	B	0.02%
EQR	A	0.02%
LIN	D	0.02%
OHI	C	0.02%
LHX	A	0.02%
LDOS	A	0.02%
MCO	A	0.02%
IVZ	C	0.02%
HUM	D	0.02%
DOC	A	0.02%
WEC	B	0.02%
VTR	B	0.02%
BRX	B	0.02%
AES	B	0.02%
CE	D	0.02%
AN	B	0.02%
CNA	B	0.02%
CMI	A	0.02%
EOG	C	0.02%
NKE	F	0.02%
FANG	B	0.02%
FLEX	C	0.02%
EXPE	F	0.02%
CNHI	D	0.02%
ADI	A	0.02%
DHR	B	0.02%
EFX	D	0.02%
ROST	D	0.02%
OKE	A	0.02%
NXPI	A	0.02%
MTB	A	0.02%
KDP	A	0.02%
BKNG	B	0.02%
ABT	F	0.02%
ICE	D	0.02%
FSK	A	0.02%
GD	A	0.02%
CAH	F	0.02%
CPB	B	0.02%
UPS	D	0.02%
WRK	A	0.02%
PM	A	0.02%
MKC	B	0.02%
NVDA	B	0.02%
STZ	C	0.02%
SBUX	F	0.02%
SPG	D	0.02%
ET	A	0.02%
EQIX	D	0.02%
AL	C	0.02%
CM	C	0.02%
CCI	D	0.02%
MET	B	0.02%
SLB	D	0.02%
SHW	D	0.02%
ZBH	D	0.02%
PNC	A	0.02%
KMI	A	0.02%
CSCO	D	0.02%
AFL	A	0.02%
LVS	D	0.02%
BDX	F	0.02%
CAT	C	0.02%
JNJ	D	0.02%
USB	D	0.02%
RTX	A	0.02%
RY	A	0.02%
PEP	B	0.02%
CVX	A	0.02%
GM	B	0.02%
TD	F	0.02%
BMY	F	0.02%
WMT	B	0.02%
ABBV	D	0.02%
IBM	D	0.02%
CVS	F	0.02%
XOM	B	0.02%
C	A	0.02%
NVT	B	0.01%
HIW	B	0.01%
FE	A	0.01%
FNB	A	0.01%
CACC	D	0.01%
VLY	D	0.01%
JBL	D	0.01%
KSS	F	0.01%
G	D	0.01%
AMD	D	0.01%
EPR	C	0.01%
NEU	D	0.01%
ED	A	0.01%
NEM	B	0.01%
UHS	C	0.01%
UDR	B	0.01%
VMC	B	0.01%
WY	D	0.01%
TKR	B	0.01%
FAF	D	0.01%
LEG	F	0.01%
CHD	A	0.01%
FMC	C	0.01%
JHG	A	0.01%
HES	B	0.01%
IFF	A	0.01%
NYCB	D	0.01%
DAL	A	0.01%
WHR	F	0.01%
RNR	D	0.01%
SNV	A	0.01%
SLG	B	0.01%
RS	D	0.01%
PFG	C	0.01%
BDN	B	0.01%
BCSF	A	0.01%
TME	B	0.01%
RGA	A	0.01%
SITC	D	0.01%
TEL	A	0.01%
TRMB	D	0.01%
CL	A	0.01%
BHP	D	0.01%
CSL	A	0.01%
FLS	A	0.01%
CLX	D	0.01%
AVB	A	0.01%
GP	F	0.01%
H	D	0.01%
KMB	B	0.01%
ES	B	0.01%
OGS	C	0.01%
MLM	C	0.01%
LNC	B	0.01%
PNW	B	0.01%
ROK	D	0.01%
PSEC	D	0.01%
SCCO	A	0.01%
TXT	D	0.01%
ADSK	D	0.01%
FHN	A	0.01%
CUBE	D	0.01%
MAIN	C	0.01%
MAA	B	0.01%
LII	B	0.01%
OC	A	0.01%
PDM	B	0.01%
EMR	B	0.01%
KIM	B	0.01%
HSY	B	0.01%
HII	D	0.01%
KRC	D	0.01%
MAR	D	0.01%
NFG	A	0.01%
ORLY	D	0.01%
OPI	D	0.01%
LEN	C	0.01%
NSC	D	0.01%
APD	C	0.01%
CP	D	0.01%
CNP	B	0.01%
NDAQ	C	0.01%
DHI	D	0.01%
UNP	C	0.01%
PCAR	D	0.01%
AMG	D	0.01%
XEL	C	0.01%
AEE	B	0.01%
ARW	B	0.01%
AZO	D	0.01%
AWK	B	0.01%
PPG	D	0.01%
SRE	A	0.01%
MCK	A	0.01%
DE	B	0.01%
DUK	A	0.01%
DOW	B	0.01%
UAL	B	0.01%
WU	D	0.01%
ROP	D	0.01%
PPL	A	0.01%
MMM	A	0.01%
LH	D	0.01%
MDLZ	B	0.01%
ESS	A	0.01%
EVRG	B	0.01%
ALL	B	0.01%
AEP	A	0.01%
AMP	A	0.01%
SYK	D	0.01%
R	A	0.01%
TXN	A	0.01%
PXD	B	0.01%
PSX	D	0.01%
PEG	A	0.01%
DFS	C	0.01%
DTE	A	0.01%
O	B	0.01%
MCHP	C	0.01%
KEY	B	0.01%
CMA	B	0.01%
BSX	A	0.01%
ARE	D	0.01%
AON	D	0.01%
HON	C	0.01%
CFG	A	0.01%
BIDU	C	0.01%
AMT	D	0.01%
EIX	A	0.01%
MMC	B	0.01%
PAA	B	0.01%
ETR	A	0.01%
AMGN	B	0.01%
TSN	C	0.01%
D	A	0.01%
ALLY	B	0.01%
BK	A	0.01%
RSG	B	0.01%
HD	D	0.01%
TMO	B	0.01%
PG	A	0.01%
DG	D	0.01%
MO	A	0.01%
NEE	B	0.01%
LOW	D	0.01%
SCHW	A	0.01%
EXC	B	0.01%
MCD	D	0.01%
BNS	D	0.01%
COP	D	0.01%
SO	A	0.01%
COF	B	0.01%
VOD	D	0.01%
LUV	D	0.01%
GE	C	0.01%
WELL	A	0.01%
UNH	B	0.01%
TFC	A	0.01%
DB	B	0.01%
AVGO	C	0.01%
BMO	C	0.01%
T	B	0.01%
PCG	B	0.01%
HSBC	C	0.01%
NWG	A	0.01%
CI	D	0.01%
MUFG	C	0.01%
WFC	A	0.01%
GS	A	0.01%
JPM	A	0.01%
DELL	B	0.01%
BA	F	0.01%
BAC	A	0.01%

VCSH Underweight 29 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.27%
VCTR	C	-4.37%
WSO	A	-4.02%
SNA	D	-3.78%
DOX	F	-3.46%
TRGP	C	-3.34%
HIG	B	-3.25%
EVR	B	-3.03%
AVY	A	-2.97%
PRGO	D	-2.77%
IPAR	D	-2.77%
ADC	B	-2.27%
LANC	D	-2.27%
HOMB	B	-1.98%
PAGP	B	-1.81%
TRNO	D	-1.77%
TXRH	A	-1.7%
NXST	B	-1.59%
AVNT	B	-1.58%
CBOE	D	-1.55%
CSGS	F	-1.5%
FFBC	B	-1.41%
PAG	B	-1.18%
ELS	D	-1.1%
MTH	A	-1.02%
NSP	C	-1.0%
SON	B	-0.9%
USPH	C	-0.55%
TSCO	B	-0.54%