SMIG vs. PPA ETF Comparison
Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to PowerShares Aerospace & Defense (PPA)
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
$30.63
Average Daily Volume
102,481
44
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$117.77
Average Daily Volume
181,953
48
Performance
| Period | SMIG | PPA |
|---|---|---|
| 30 Days | 2.10% | -1.27% |
| 60 Days | 5.78% | 3.74% |
| 90 Days | 8.09% | 6.42% |
| 12 Months | 32.90% | 36.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMIG | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| BAH | D | 4.65% | 1.92% | 1.92% |
SMIG Overweight 43 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | 5.14% | |
| TRGP | A | 4.92% | |
| HUBB | B | 4.29% | |
| SNA | B | 4.23% | |
| BR | B | 4.22% | |
| PKG | B | 4.12% | |
| WSO | A | 3.93% | |
| HIG | B | 3.85% | |
| EVR | B | 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 | B | 2.36% | |
| ATO | A | 1.99% | |
| RPM | B | 1.97% | |
| LANC | D | 1.89% | |
| AVT | C | 1.88% | |
| LNT | A | 1.86% | |
| HOMB | A | 1.85% | |
| NTAP | C | 1.76% | |
| TRNO | D | 1.72% | |
| AVNT | B | 1.54% | |
| CBOE | C | 1.43% | |
| CMS | C | 1.19% | |
| CAG | F | 1.18% | |
| USPH | C | 1.17% | |
| NXST | C | 1.14% | |
| ELS | B | 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 | D | 0.33% |
SMIG Underweight 47 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -7.09% | |
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| BA | D | -6.23% | |
| NOC | D | -5.36% | |
| GD | D | -4.93% | |
| HON | B | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| PH | B | -4.28% | |
| LHX | B | -4.07% | |
| TDG | D | -3.35% | |
| ETN | B | -3.16% | |
| PLTR | A | -2.72% | |
| LDOS | C | -2.05% | |
| APH | B | -1.91% | |
| HEI | A | -1.83% | |
| TXT | D | -1.74% | |
| CW | B | -1.37% | |
| BWXT | A | -1.36% | |
| CACI | C | -1.26% | |
| HII | F | -1.07% | |
| WWD | B | -0.92% | |
| TDY | B | -0.91% | |
| KBR | F | -0.88% | |
| AVAV | C | -0.84% | |
| ATI | C | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | F | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | C | -0.62% | |
| PSN | C | -0.61% | |
| KTOS | C | -0.56% | |
| RKLB | B | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | C | -0.35% | |
| OSK | C | -0.29% | |
| OSIS | A | -0.27% | |
| TGI | A | -0.2% | |
| B | A | -0.19% | |
| IRDM | F | -0.17% | |
| CDRE | F | -0.16% | |
| TTMI | B | -0.16% | |
| DCO | B | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
SMIG: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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