XSLV vs. SMIG ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

26,049

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	SMIG
30 Days	0.77%	2.59%
60 Days	6.22%	8.25%
90 Days	9.94%	11.63%
12 Months	23.67%	31.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSLV	Weight in SMIG	Overlap
	USPH	F	0.66%	0.41%	0.41%

XSLV Overweight 118 Positions Relative to SMIG

Symbol	Grade	Weight
CTRE	C	1.15%
EPRT	C	1.12%
LTC	D	1.08%
EIG	A	1.06%
FCPT	C	1.03%
PECO	C	1.01%
GTY	C	1.0%
FELE	C	1.0%
SHO	B	1.0%
INVA	B	0.96%
PRGS	A	0.96%
RHI	D	0.96%
NMIH	B	0.96%
MCRI	B	0.96%
MSGS	A	0.95%
ENSG	D	0.95%
SAFT	D	0.94%
SKT	A	0.94%
AWR	B	0.93%
TR	D	0.93%
IOSP	F	0.92%
AMSF	B	0.92%
APLE	B	0.92%
BRC	C	0.91%
NSIT	B	0.91%
BCPC	C	0.9%
NPK	F	0.9%
EFC	D	0.9%
ALEX	D	0.89%
CHCO	D	0.89%
HMN	B	0.89%
FUL	F	0.89%
BFS	C	0.89%
PBH	D	0.88%
PSMT	A	0.87%
SHOO	A	0.87%
ESE	C	0.87%
COOP	B	0.86%
AGO	B	0.86%
LXP	D	0.86%
PIPR	A	0.85%
AKR	B	0.85%
DRH	B	0.85%
PJT	A	0.85%
RDN	D	0.85%
CPK	C	0.85%
UE	C	0.85%
KFY	C	0.84%
UTL	D	0.84%
AVA	D	0.84%
AWI	A	0.83%
WERN	D	0.83%
SJW	D	0.83%
SXT	C	0.83%
NWN	D	0.82%
FBRT	C	0.82%
CWT	D	0.82%
APOG	B	0.82%
ACA	C	0.82%
EPC	F	0.81%
WSR	C	0.81%
CNXN	C	0.81%
PINC	F	0.81%
MOG.A	C	0.81%
HUBG	D	0.81%
SPTN	C	0.81%
CASH	C	0.81%
BSIG	D	0.81%
AL	D	0.8%
PLXS	A	0.8%
IDCC	A	0.8%
OFG	D	0.79%
TNC	F	0.79%
MTX	C	0.79%
CPF	C	0.79%
VRRM	D	0.78%
MLI	B	0.78%
MMSI	C	0.78%
FBP	B	0.78%
KMT	C	0.78%
VRE	C	0.78%
KELYA	D	0.78%
NAVI	D	0.78%
HTH	F	0.77%
MRTN	F	0.77%
DFIN	B	0.77%
SNEX	B	0.77%
NWBI	D	0.76%
EPAC	A	0.76%
MGY	B	0.76%
ELME	D	0.76%
UHT	D	0.76%
GTES	C	0.76%
HSTM	B	0.75%
GNW	A	0.75%
WT	D	0.74%
JJSF	C	0.74%
WABC	F	0.74%
NBHC	D	0.74%
FDP	C	0.74%
SNDR	D	0.74%
SMPL	D	0.74%
KAR	F	0.74%
NHC	D	0.74%
EVTC	D	0.74%
ADUS	D	0.74%
UNF	A	0.74%
AHH	F	0.73%
JBSS	F	0.73%
RGR	F	0.73%
CSR	D	0.72%
FSS	D	0.72%
FHB	D	0.71%
AIN	F	0.7%
NVEE	F	0.7%
SPNT	D	0.7%
NABL	F	0.69%
EZPW	C	0.67%

XSLV Underweight 41 Positions Relative to SMIG

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%
HOMB	D	-1.96%
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%
FFBC	D	-0.85%
CSGS	B	-0.81%
NSP	F	-0.77%
SON	D	-0.76%
TSCO	A	-0.52%