PPA vs. SMIG ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADEâ¢ 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

$102.93

Average Daily Volume

146,432

Number of Holdings ^*

* 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

$26.40

Average Daily Volume

70,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	SMIG
30 Days	2.69%	-0.52%
60 Days	4.07%	2.53%
90 Days	11.54%	5.27%
12 Months	32.34%	18.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPA	Weight in SMIG	Overlap
	BAH	B	2.48%	5.17%	2.48%

PPA Overweight 46 Positions Relative to SMIG

Symbol	Grade	Weight
RTX	B	6.9%
LMT	B	6.78%
GE	A	6.04%
BA	D	5.9%
NOC	B	5.61%
GD	A	4.91%
LHX	A	4.58%
HON	C	4.31%
TDG	A	4.05%
ETN	A	3.84%
PH	C	3.6%
HWM	A	3.57%
AXON	A	3.35%
TXT	D	2.4%
LDOS	A	2.19%
APH	A	2.15%
HII	D	2.06%
HEI	A	1.85%
BWXT	D	1.41%
CACI	A	1.35%
KBR	A	1.34%
CW	A	1.31%
WWD	A	1.08%
TDY	D	1.0%
SAIC	D	1.0%
HXL	D	0.97%
ATI	B	0.95%
J	B	0.88%
AVAV	B	0.88%
PLTR	D	0.85%
SPR	D	0.74%
MOG.A	A	0.65%
PSN	D	0.64%
KEYS	D	0.6%
KTOS	B	0.55%
AIR	B	0.48%
OSK	D	0.45%
MRCY	D	0.34%
VSAT	F	0.3%
OSIS	C	0.26%
CDRE	D	0.26%
IRDM	C	0.2%
TGI	D	0.2%
DCO	A	0.15%
B	C	0.15%
TTMI	A	0.14%

PPA Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
HUBB	D	-4.78%
VCTR	A	-4.41%
BR	C	-4.3%
WSO	A	-3.82%
SNA	D	-3.74%
DOX	F	-3.62%
TRGP	B	-3.57%
HIG	D	-3.28%
DGX	A	-3.12%
NI	A	-3.09%
PKG	C	-3.04%
AVY	A	-2.94%
EVR	B	-2.91%
PRGO	B	-2.88%
IPAR	F	-2.79%
NTAP	C	-2.44%
AFG	D	-2.41%
LANC	D	-2.25%
ADC	B	-2.25%
AVT	A	-2.09%
HOMB	A	-2.02%
PAGP	B	-1.94%
ATO	A	-1.91%
RPM	D	-1.85%
LNT	B	-1.85%
TRNO	D	-1.8%
CSGS	F	-1.71%
TXRH	A	-1.66%
CAG	B	-1.6%
CBOE	D	-1.59%
AVNT	A	-1.52%
NXST	C	-1.51%
FFBC	A	-1.37%
PAG	D	-1.16%
ELS	D	-1.1%
NSP	D	-1.07%
MTH	A	-0.96%
CMS	A	-0.89%
SON	D	-0.87%
HBAN	A	-0.65%
TSCO	A	-0.55%
USPH	C	-0.54%
IPG	F	-0.34%