KBWR vs. SMIG ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.25

Average Daily Volume

5,044

Number of Holdings *

49

* 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

$30.40

Average Daily Volume

99,147

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KBWR SMIG
30 Days 9.42% 2.08%
60 Days 15.96% 5.24%
90 Days 19.11% 8.46%
12 Months 44.08% 33.09%
2 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in SMIG Overlap
FFBC A 1.52% 0.94% 0.94%
HOMB A 1.91% 1.85% 1.85%
KBWR Overweight 47 Positions Relative to SMIG
Symbol Grade Weight
WBS A 4.09%
PNFP A 3.8%
CBSH A 3.63%
SSB A 3.4%
BPOP C 2.87%
CFR A 2.22%
SNV A 2.2%
COLB A 2.18%
TCBI A 2.17%
GBCI A 2.13%
ASB A 2.12%
UMBF A 2.12%
WTFC A 2.11%
CADE A 2.1%
VLY A 2.09%
CATY A 2.07%
ABCB A 2.03%
FFIN A 2.01%
CBU A 1.99%
OZK A 1.97%
HWC A 1.96%
FHB A 1.95%
BOKF A 1.95%
ONB B 1.95%
PB A 1.94%
EBC A 1.93%
FNB A 1.93%
UBSI A 1.92%
AUB A 1.91%
FULT A 1.9%
FIBK A 1.89%
UCB A 1.86%
WSFS A 1.85%
FBP A 1.76%
SFNC B 1.75%
BOH A 1.74%
CVBF A 1.71%
INDB A 1.69%
WAFD A 1.68%
BKU A 1.63%
PFS A 1.56%
PPBI A 1.51%
BANC A 1.44%
TRMK A 1.33%
FCF A 1.07%
HOPE A 0.92%
BRKL A 0.61%
KBWR Underweight 42 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.14%
TRGP A -4.92%
BAH D -4.65%
HUBB B -4.29%
SNA A -4.23%
BR A -4.22%
PKG B -4.12%
WSO A -3.93%
HIG C -3.85%
EVR A -3.76%
NI A -3.35%
DGX A -3.14%
ADC A -2.71%
DOX D -2.66%
PRGO C -2.54%
IPAR C -2.54%
AFG A -2.46%
AVY D -2.43%
TXRH A -2.36%
ATO A -1.99%
RPM A -1.97%
LANC D -1.89%
AVT C -1.88%
LNT A -1.86%
NTAP D -1.76%
TRNO D -1.72%
AVNT A -1.54%
CBOE D -1.43%
CMS C -1.19%
CAG F -1.18%
USPH C -1.17%
NXST D -1.14%
ELS B -1.1%
PAGP A -1.05%
PAG A -1.01%
MTH D -0.88%
DTM A -0.8%
SON D -0.67%
NSP F -0.63%
TSCO D -0.48%
CSGS A -0.36%
WKC C -0.33%
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