KBWY vs. SMIG ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

87,192

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

$29.34

Average Daily Volume

91,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	SMIG
30 Days	-5.04%	0.76%
60 Days	-2.49%	1.72%
90 Days	1.40%	6.17%
12 Months	22.69%	32.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWY	Weight in SMIG	Overlap

KBWY Overweight 27 Positions Relative to SMIG

Symbol	Grade	Weight
GNL	D	6.53%
SVC	F	6.31%
GMRE	D	4.98%
DEA	C	4.68%
GOOD	C	4.58%
SBRA	B	4.3%
OUT	C	4.2%
EPR	D	3.91%
OHI	B	3.91%
APLE	C	3.76%
HIW	C	3.75%
IIPR	C	3.6%
BNL	D	3.43%
LTC	A	3.31%
AHH	D	3.29%
GTY	C	3.18%
PDM	C	3.12%
GLPI	D	3.12%
WPC	F	3.09%
SLG	B	2.86%
AAT	C	2.74%
FCPT	D	2.73%
LXP	D	2.55%
NSA	D	2.43%
KIM	B	2.33%
NXRT	D	1.99%
OPI	F	0.87%

KBWY Underweight 43 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%
PRGO	D	-2.27%
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%