SMIG vs. PFI ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to PowerShares Dynamic Financial (PFI)
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

$31.29

Average Daily Volume

104,347

Number of Holdings *

44

* may have additional holdings in another (foreign) market
PFI

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial 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 common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

6,476

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SMIG PFI
30 Days 5.72% 9.19%
60 Days 8.06% 13.02%
90 Days 9.31% 16.42%
12 Months 35.70% 49.21%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in PFI Overlap
EVR B 3.76% 2.91% 2.91%
VCTR B 5.14% 1.65% 1.65%
SMIG Overweight 42 Positions Relative to PFI
Symbol Grade Weight
TRGP A 4.92%
BAH F 4.65%
HUBB B 4.29%
SNA A 4.23%
BR A 4.22%
PKG A 4.12%
WSO A 3.93%
HIG B 3.85%
NI A 3.35%
DGX A 3.14%
ADC A 2.71%
DOX D 2.66%
PRGO C 2.54%
IPAR B 2.54%
AFG A 2.46%
AVY F 2.43%
TXRH B 2.36%
ATO A 1.99%
RPM A 1.97%
LANC C 1.89%
AVT C 1.88%
LNT A 1.86%
HOMB A 1.85%
NTAP C 1.76%
TRNO F 1.72%
AVNT B 1.54%
CBOE C 1.43%
CMS C 1.19%
CAG F 1.18%
USPH B 1.17%
NXST C 1.14%
ELS C 1.1%
PAGP A 1.05%
PAG B 1.01%
FFBC B 0.94%
MTH D 0.88%
DTM A 0.8%
SON F 0.67%
NSP F 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC C 0.33%
SMIG Underweight 38 Positions Relative to PFI
Symbol Grade Weight
MA B -5.01%
AMP A -4.44%
ARES A -4.16%
KKR A -3.73%
JPM A -3.48%
V A -3.17%
FCNCA A -2.8%
HOOD B -2.73%
WAL B -2.73%
AXP A -2.54%
JEF A -2.53%
BRO B -2.52%
COOP B -2.42%
KNSL B -2.39%
MMC B -2.24%
AFL B -2.07%
PIPR A -2.06%
WRB A -2.04%
PGR A -2.03%
PRI B -2.02%
HLI A -1.96%
SPG A -1.96%
JXN C -1.91%
ICE C -1.8%
ACGL C -1.79%
SFBS C -1.72%
BGC C -1.63%
HLNE B -1.62%
SLG B -1.59%
ENVA B -1.49%
RDFN D -1.43%
MTG C -1.32%
BPOP C -1.23%
OFG B -1.22%
ERIE D -1.15%
TREE F -1.11%
NMRK C -1.05%
UWMC D -0.77%
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