XMMO vs. SMIG ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$109.89

Average Daily Volume

254,873

Number of Holdings ^*

* 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

$26.19

Average Daily Volume

72,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	SMIG
30 Days	-4.19%	-2.04%
60 Days	4.68%	3.08%
90 Days	18.24%	4.31%
12 Months	48.04%	15.13%

3 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in SMIG	Overlap
EVR	D	0.78%	3.03%	0.78%
TXRH	A	1.27%	1.64%	1.27%
WSO	A	1.62%	3.56%	1.62%

XMMO Overweight 73 Positions Relative to SMIG

Symbol	Grade	Weight
VST	A	4.88%
MANH	F	3.06%
LII	B	2.73%
XPO	D	2.59%
EME	A	2.59%
OC	A	2.49%
BLD	C	2.26%
WSM	B	2.17%
TOL	B	2.13%
RS	D	2.05%
CNM	A	1.98%
ELF	C	1.95%
GDDY	A	1.94%
SAIA	F	1.94%
WING	A	1.92%
FIX	B	1.89%
CSL	A	1.79%
LECO	D	1.75%
NVT	A	1.75%
ONTO	B	1.63%
BRBR	C	1.57%
GGG	D	1.57%
EXP	B	1.45%
NBIX	C	1.44%
PSTG	A	1.44%
CW	A	1.42%
SSD	D	1.41%
DT	D	1.38%
ERIE	C	1.31%
ITT	B	1.28%
THC	D	1.24%
TREX	C	1.24%
BWXT	C	1.23%
PRI	D	1.22%
KNSL	F	1.13%
USFD	C	1.11%
CLH	B	1.09%
QLYS	A	1.09%
WWD	A	1.06%
SFM	A	1.06%
WFRD	A	1.05%
VNT	C	1.04%
CELH	C	1.0%
CASY	A	0.99%
MUSA	A	0.98%
NYT	D	0.95%
MTG	B	0.93%
CHE	D	0.88%
NEU	D	0.88%
ESAB	A	0.87%
SKX	B	0.8%
TMHC	B	0.77%
DBX	C	0.76%
RMBS	D	0.75%
AYI	C	0.73%
COKE	C	0.71%
SAIC	C	0.7%
CVLT	B	0.7%
HLI	C	0.69%
KBH	C	0.68%
ESNT	C	0.68%
MSA	A	0.67%
HRB	D	0.65%
ETRN	A	0.59%
WTS	D	0.54%
KD	D	0.5%
AM	A	0.49%
R	A	0.48%
MSM	D	0.48%
OLLI	D	0.44%
CACC	D	0.4%
BLKB	B	0.37%
TDC	D	0.35%

XMMO Underweight 41 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	C	-5.12%
HUBB	A	-4.8%
BR	D	-4.37%
VCTR	A	-4.16%
SNA	D	-3.74%
DOX	D	-3.71%
TRGP	A	-3.49%
HIG	D	-3.31%
PKG	D	-3.27%
NI	A	-3.11%
IPAR	F	-3.03%
DGX	A	-2.99%
PRGO	A	-2.85%
AVY	B	-2.72%
NTAP	A	-2.5%
AFG	D	-2.43%
LANC	D	-2.27%
ADC	B	-2.24%
AVT	A	-2.03%
HOMB	A	-1.97%
PAGP	A	-1.95%
RPM	D	-1.92%
ATO	A	-1.91%
TRNO	F	-1.87%
LNT	A	-1.86%
CSGS	F	-1.77%
CBOE	D	-1.61%
CAG	A	-1.6%
NXST	D	-1.57%
AVNT	A	-1.56%
FFBC	A	-1.33%
ELS	F	-1.17%
PAG	B	-1.15%
NSP	B	-1.09%
SON	C	-0.91%
MTH	B	-0.9%
CMS	A	-0.89%
HBAN	A	-0.66%
USPH	C	-0.55%
FIBK	B	-0.36%
IPG	C	-0.35%