KBWB vs. SMIG ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.57

Average Daily Volume

907,427

Number of Holdings *

24

* 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

$26.78

Average Daily Volume

75,385

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period KBWB SMIG
30 Days 9.80% 5.23%
60 Days 8.60% 6.48%
90 Days 8.41% 6.44%
12 Months 33.95% 20.46%
1 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in SMIG Overlap
HBAN A 3.75% 0.61% 0.61%
KBWB Overweight 23 Positions Relative to SMIG
Symbol Grade Weight
BAC A 8.1%
MS B 8.09%
JPM A 7.97%
GS A 7.92%
WFC B 7.75%
C A 4.12%
TFC A 4.05%
FITB B 4.02%
PNC A 3.99%
USB B 3.95%
MTB B 3.89%
COF A 3.88%
STT B 3.84%
BK B 3.8%
RF A 3.53%
NTRS B 3.37%
CFG B 3.12%
KEY A 2.73%
EWBC A 2.06%
FHN C 1.64%
WAL D 1.33%
CMA C 1.33%
ZION C 1.17%
KBWB Underweight 44 Positions Relative to SMIG
Symbol Grade Weight
BAH B -5.23%
HUBB B -4.85%
BR B -4.45%
SNA A -4.07%
DOX D -3.94%
WSO B -3.61%
VCTR A -3.38%
HIG A -3.37%
EVR B -3.29%
PKG A -3.25%
IPAR D -3.2%
DGX D -3.02%
NI B -2.96%
PRGO D -2.82%
TRGP B -2.81%
AVY A -2.75%
NTAP C -2.51%
LANC C -2.4%
AFG A -2.24%
ADC F -2.21%
CSGS F -2.15%
TRNO A -2.11%
RPM A -2.03%
AVT B -1.98%
HOMB C -1.91%
ATO B -1.89%
LNT C -1.82%
PAGP A -1.69%
NXST D -1.5%
CAG C -1.49%
AVNT A -1.46%
FFBC D -1.31%
CBOE D -1.26%
MDC A -1.22%
ELS F -1.18%
PAG C -1.16%
TXRH B -1.14%
FIBK D -1.06%
NSP D -1.0%
SON C -0.89%
USPH C -0.6%
MTH B -0.52%
CMS B -0.51%
IPG C -0.37%
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