SMIG vs. PRN ETF Comparison

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

$31.53

Average Daily Volume

109,535

Number of Holdings *

44

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$177.44

Average Daily Volume

19,362

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SMIG PRN
30 Days 7.06% 11.72%
60 Days 8.07% 16.72%
90 Days 10.14% 23.34%
12 Months 36.74% 64.96%
3 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in PRN Overlap
BAH F 4.65% 1.83% 1.83%
PKG A 4.12% 2.88% 2.88%
WSO A 3.93% 3.68% 3.68%
SMIG Overweight 41 Positions Relative to PRN
Symbol Grade Weight
VCTR B 5.14%
TRGP B 4.92%
HUBB B 4.29%
SNA A 4.23%
BR A 4.22%
HIG B 3.85%
EVR B 3.76%
NI A 3.35%
DGX A 3.14%
ADC B 2.71%
DOX D 2.66%
PRGO B 2.54%
IPAR B 2.54%
AFG A 2.46%
AVY D 2.43%
TXRH C 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 B 1.43%
CMS C 1.19%
CAG D 1.18%
USPH B 1.17%
NXST C 1.14%
ELS C 1.1%
PAGP A 1.05%
PAG B 1.01%
FFBC A 0.94%
MTH D 0.88%
DTM B 0.8%
SON D 0.67%
NSP D 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC D 0.33%
SMIG Underweight 37 Positions Relative to PRN
Symbol Grade Weight
SMR B -5.12%
FIX A -4.0%
PWR A -3.83%
GWW B -3.68%
HEI B -3.58%
PH A -3.52%
AXON A -3.45%
TT A -3.33%
CTAS B -3.17%
HWM A -3.08%
URI B -3.08%
STRL B -2.85%
FI A -2.85%
CSL C -2.43%
IRM D -2.41%
TDG D -2.31%
CSWI A -2.25%
DY D -2.16%
RSG A -2.04%
EXP A -2.01%
GE D -2.0%
CARR D -1.98%
MLI C -1.96%
GVA A -1.94%
LMB A -1.81%
AIT A -1.78%
ROAD A -1.71%
KAI A -1.63%
CLH B -1.5%
TTEK F -1.49%
ITT A -1.45%
TPC C -1.45%
VSEC C -1.44%
UFPI B -1.4%
CECO A -1.33%
RUSHA C -1.32%
FWRD D -1.31%
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