XPH vs. SMIG ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.16

Average Daily Volume

40,383

Number of Holdings *

44

* 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

$29.34

Average Daily Volume

91,861

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XPH SMIG
30 Days 4.18% 0.76%
60 Days 3.86% 1.72%
90 Days 9.06% 6.17%
12 Months 28.77% 32.03%
1 Overlapping Holdings
Symbol Grade Weight in XPH Weight in SMIG Overlap
PRGO D 3.15% 2.27% 2.27%
XPH Overweight 43 Positions Relative to SMIG
Symbol Grade Weight
CORT B 4.32%
LBPH A 4.15%
BMY A 3.75%
EWTX B 3.64%
ITCI A 3.49%
CTLT D 3.47%
JAZZ D 3.46%
JNJ D 3.44%
RPRX D 3.43%
VTRS B 3.43%
PFE D 3.41%
LLY F 3.36%
ZTS D 3.31%
AXSM C 3.3%
MRK F 3.18%
ELAN D 2.98%
OGN D 2.93%
ARVN C 2.76%
SAVA D 2.7%
TARS A 2.36%
AMPH A 2.25%
PBH A 2.22%
SUPN B 2.03%
PCRX C 2.01%
LGND A 1.72%
COLL F 1.69%
OCUL B 1.59%
ANIP F 1.57%
HROW C 1.46%
HRMY D 1.27%
AMRX B 1.24%
WVE B 1.16%
INVA C 1.02%
LQDA C 0.99%
PLRX A 0.93%
MNMD C 0.9%
EYPT C 0.87%
PHAT B 0.87%
FULC F 0.83%
ELVN B 0.75%
EOLS A 0.7%
NUVB F 0.49%
XERS A 0.49%
XPH Underweight 42 Positions Relative to SMIG
Symbol Grade Weight
BAH A -5.22%
VCTR A -5.12%
HUBB B -4.43%
TRGP A -4.38%
BR C -4.11%
PKG A -4.09%
SNA A -4.05%
HIG D -3.86%
WSO D -3.62%
NI B -3.39%
EVR A -3.39%
DGX B -3.17%
DOX B -3.03%
ADC C -2.73%
AVY D -2.58%
IPAR D -2.57%
AFG D -2.31%
TXRH A -2.3%
HOMB B -2.01%
AVT B -2.01%
ATO B -2.0%
LNT C -1.97%
RPM B -1.96%
LANC B -1.9%
NTAP D -1.84%
TRNO F -1.79%
CBOE B -1.61%
PAGP D -1.59%
AVNT D -1.52%
CAG D -1.33%
CMS C -1.3%
NXST A -1.24%
ELS D -1.09%
PAG F -1.02%
MTH D -0.95%
FFBC A -0.89%
USPH F -0.88%
SON F -0.73%
NSP F -0.68%
CSGS D -0.57%
TSCO D -0.49%
WKC D -0.33%
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