PYZ vs. SMIG ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$93.39

Average Daily Volume

2,518

Number of Holdings *

47

* 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 PYZ SMIG
30 Days -1.85% 0.76%
60 Days 2.45% 1.72%
90 Days 6.74% 6.17%
12 Months 25.27% 32.03%
3 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in SMIG Overlap
AVNT D 2.0% 1.52% 1.52%
AVY D 3.69% 2.58% 2.58%
RPM B 4.22% 1.96% 1.96%
PYZ Overweight 44 Positions Relative to SMIG
Symbol Grade Weight
CRS B 4.41%
ATI F 4.03%
LIN C 3.95%
APD B 3.78%
RS C 3.28%
EMN C 2.81%
NUE F 2.58%
CF B 2.57%
SLVM B 2.47%
LPX D 2.4%
CDE C 2.32%
UEC B 2.25%
PCT B 2.21%
CBT B 2.16%
AA B 2.15%
SUM A 2.11%
CTVA A 2.1%
SMG A 2.04%
ECL C 2.0%
NEM D 1.99%
WLK F 1.94%
HL C 1.93%
IP A 1.93%
IFF D 1.93%
FCX D 1.93%
VVV D 1.91%
ESI A 1.87%
RGLD B 1.82%
DD D 1.8%
LYB F 1.78%
DOW F 1.7%
MP B 1.63%
CMC A 1.56%
PRM A 1.47%
HWKN D 1.42%
CENX B 1.38%
BCPC C 1.2%
FUL F 1.18%
NEU D 1.06%
MTX C 1.04%
MTRN D 1.03%
SXT C 0.97%
IOSP F 0.95%
WOR F 0.88%
PYZ Underweight 40 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%
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%
LANC B -1.9%
NTAP D -1.84%
TRNO F -1.79%
CBOE B -1.61%
PAGP D -1.59%
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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