SMIG vs. PYZ ETF Comparison

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

$26.21

Average Daily Volume

54,461

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

$87.19

Average Daily Volume

1,911

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SMIG PYZ
30 Days -0.81% -2.94%
60 Days -1.24% -2.78%
90 Days -0.83% -5.49%
12 Months 13.04% 5.41%
3 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in PYZ Overlap
AVNT D 1.5% 1.2% 1.2%
AVY D 3.05% 4.44% 3.05%
RPM D 1.82% 2.36% 1.82%
SMIG Overweight 40 Positions Relative to PYZ
Symbol Grade Weight
BAH C 5.42%
HUBB C 4.35%
BR B 4.33%
VCTR D 4.21%
WSO B 4.07%
TRGP A 3.95%
PKG C 3.62%
SNA F 3.54%
EVR A 3.34%
DOX D 3.34%
HIG C 3.3%
DGX C 3.14%
NI B 3.13%
NTAP A 3.12%
IPAR F 2.7%
AFG D 2.48%
ADC B 2.39%
PRGO F 2.37%
LANC B 2.26%
AVT D 2.13%
TXRH B 2.01%
TRNO B 1.99%
PAGP B 1.98%
HOMB D 1.96%
ATO D 1.87%
LNT B 1.87%
NXST B 1.55%
CBOE D 1.48%
CAG D 1.44%
ELS C 1.15%
PAG D 1.1%
FFBC D 1.09%
CSGS F 1.06%
CMS D 1.04%
MTH D 0.89%
NSP F 0.88%
SON F 0.77%
HBAN D 0.62%
TSCO D 0.54%
USPH F 0.49%
SMIG Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
STLD D -4.15%
RS D -3.86%
APD D -3.71%
LIN C -3.7%
LYB D -3.61%
NUE F -3.32%
ATI C -3.12%
CRS B -2.9%
LPX D -2.58%
SLVM D -2.57%
WLK D -2.37%
FCX C -2.23%
IFF B -2.17%
ECL B -2.15%
CTVA D -2.13%
IP C -2.09%
CBT D -2.03%
VVV B -1.96%
DOW D -1.9%
CE F -1.84%
SUM D -1.84%
SMG D -1.77%
WOR F -1.71%
FMC F -1.69%
ESI B -1.69%
OLN F -1.69%
CMC D -1.66%
HWKN B -1.65%
CF F -1.6%
UEC D -1.53%
KWR F -1.48%
CLF D -1.47%
CENX B -1.46%
NEU D -1.31%
FUL D -1.31%
HUN F -1.27%
MATV D -1.21%
IOSP D -1.21%
PCT C -1.2%
SXC D -1.16%
CC F -1.12%
MTX C -1.12%
KALU D -1.06%
MTRN F -1.05%
OI F -0.95%
BCPC A -0.94%
SCL D -0.92%
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