SMIG vs. KBWR ETF Comparison

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

$29.18

Average Daily Volume

83,452

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

$55.47

Average Daily Volume

5,053

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMIG KBWR
30 Days 2.59% -1.19%
60 Days 8.25% 6.50%
90 Days 11.63% 16.21%
12 Months 31.74% 31.92%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in KBWR Overlap
FFBC D 0.85% 1.54% 0.85%
HOMB D 1.96% 1.99% 1.96%
SMIG Overweight 40 Positions Relative to KBWR
Symbol Grade Weight
BAH C 5.13%
VCTR A 4.74%
HUBB A 4.29%
TRGP A 4.25%
BR B 4.12%
HIG A 4.07%
PKG B 3.96%
WSO C 3.85%
SNA C 3.54%
EVR C 3.42%
NI A 3.39%
DOX B 3.27%
DGX D 3.19%
ADC C 2.8%
AVY D 2.8%
IPAR D 2.61%
AFG A 2.47%
PRGO F 2.31%
TXRH A 2.23%
TRNO D 2.01%
AVT B 2.0%
LNT B 1.99%
ATO A 1.98%
NTAP D 1.91%
LANC F 1.9%
RPM A 1.88%
PAGP B 1.76%
CBOE B 1.58%
AVNT C 1.58%
CAG D 1.48%
CMS A 1.31%
NXST D 1.19%
ELS D 1.17%
PAG D 1.09%
MTH C 1.05%
CSGS B 0.81%
NSP F 0.77%
SON D 0.76%
TSCO A 0.52%
USPH F 0.41%
SMIG Underweight 47 Positions Relative to KBWR
Symbol Grade Weight
WBS D -3.75%
CBSH D -3.6%
PNFP B -3.55%
SSB C -3.48%
BPOP D -3.41%
VLY C -2.14%
COLB C -2.13%
TCBI B -2.12%
UMBF C -2.08%
FFIN D -2.07%
ABCB C -2.07%
CFR B -2.04%
BOKF B -2.04%
WTFC B -2.04%
FBP B -2.03%
OZK D -2.03%
CADE B -2.02%
FIBK C -2.02%
PB D -2.01%
CATY B -1.99%
SNV D -1.98%
EBC B -1.98%
GBCI B -1.98%
UCB D -1.96%
UBSI D -1.96%
AUB D -1.95%
CBU D -1.95%
HWC D -1.95%
ONB D -1.93%
ASB D -1.93%
FNB D -1.93%
FULT D -1.92%
WSFS D -1.91%
FHB D -1.9%
WAFD D -1.81%
BKU D -1.75%
SFNC B -1.73%
INDB D -1.61%
BOH D -1.6%
CVBF B -1.59%
PFS D -1.55%
PPBI D -1.55%
BANC D -1.49%
TRMK D -1.25%
FCF D -1.12%
HOPE B -0.97%
BRKL D -0.57%
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