XMVM vs. SMIG ETF Comparison

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.88

Average Daily Volume

20,762

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	XMVM	SMIG
30 Days	-3.80%	-2.04%
60 Days	3.34%	3.08%
90 Days	4.38%	4.31%
12 Months	25.17%	15.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMVM	Weight in SMIG	Overlap
	AVT	A	2.48%	2.03%	2.03%
	PAG	B	1.35%	1.15%	1.15%

XMVM Overweight 76 Positions Relative to SMIG

Symbol	Grade	Weight
PBF	A	3.6%
DINO	D	2.43%
ARW	A	2.22%
SNX	A	2.18%
AN	A	2.14%
CNX	A	2.04%
TMHC	B	1.98%
X	D	1.95%
LAD	D	1.95%
SWN	A	1.9%
UNM	C	1.88%
CMC	D	1.76%
KBH	C	1.66%
TOL	B	1.65%
AMG	C	1.58%
CLF	F	1.54%
MDU	A	1.53%
PFGC	D	1.47%
RGA	A	1.43%
ADNT	D	1.4%
USFD	C	1.39%
THC	D	1.38%
VST	A	1.38%
TEX	B	1.37%
R	A	1.35%
ARMK	A	1.35%
MTG	B	1.33%
CHRD	A	1.33%
PPC	A	1.33%
TCBI	D	1.31%
CIVI	A	1.3%
JEF	B	1.28%
LEA	D	1.28%
GT	F	1.25%
AGCO	B	1.24%
PR	A	1.2%
ESNT	C	1.2%
RNR	D	1.2%
RRC	A	1.18%
JHG	B	1.18%
THO	F	1.17%
OSK	B	1.17%
MUR	A	1.14%
ORI	A	1.08%
GEF	D	1.04%
VVV	C	1.03%
SF	A	1.02%
VSH	C	1.01%
MTDR	A	1.0%
PVH	C	1.0%
INGR	C	0.98%
MUSA	A	0.98%
WLK	B	0.96%
KEX	A	0.96%
RS	D	0.96%
BDC	C	0.95%
FLR	A	0.94%
ALE	A	0.92%
TKR	D	0.9%
OC	A	0.9%
KD	D	0.83%
NWE	A	0.83%
BC	F	0.83%
BERY	D	0.8%
UFPI	C	0.78%
AMKR	C	0.77%
WERN	F	0.75%
CRI	F	0.74%
VOYA	D	0.74%
FAF	D	0.74%
ENS	D	0.73%
CNO	C	0.72%
KNX	F	0.7%
SAIC	C	0.69%
HELE	F	0.65%
NYCB	F	0.56%

XMVM Underweight 42 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%
WSO	A	-3.56%
TRGP	A	-3.49%
HIG	D	-3.31%
PKG	D	-3.27%
NI	A	-3.11%
IPAR	F	-3.03%
EVR	D	-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%
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%
TXRH	A	-1.64%
CBOE	D	-1.61%
CAG	A	-1.6%
NXST	D	-1.57%
AVNT	A	-1.56%
FFBC	A	-1.33%
ELS	F	-1.17%
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%