SMIG vs. PEY ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to PowerShares High Yield Dividend Achievers (PEY)
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 *

44

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

265,792

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMIG PEY
30 Days -0.52% -0.39%
60 Days 2.53% 2.79%
90 Days 5.27% 0.75%
12 Months 18.76% 10.72%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in PEY Overlap
IPG F 0.34% 1.54% 0.34%
PRGO B 2.88% 1.89% 1.89%
SMIG Overweight 42 Positions Relative to PEY
Symbol Grade Weight
BAH B 5.17%
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%
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%
SMIG Underweight 47 Positions Relative to PEY
Symbol Grade Weight
MO A -3.77%
LEG F -3.04%
FIBK B -2.76%
UVV B -2.75%
WBA F -2.55%
TFC A -2.52%
VZ D -2.49%
MMM A -2.49%
UGI C -2.46%
PM A -2.41%
PFE D -2.35%
KEY C -2.3%
AVA B -2.3%
NWE B -2.16%
NWN B -2.13%
PNW B -2.13%
EVRG B -2.03%
OGE A -2.02%
RF B -2.01%
SR B -1.97%
ALE A -1.96%
BKH B -1.95%
TDS D -1.94%
POR B -1.94%
LYB D -1.89%
PRU C -1.83%
WSBC D -1.82%
ES B -1.82%
FLO B -1.75%
USB C -1.74%
PNC A -1.72%
TRN A -1.71%
KMB A -1.69%
BMY F -1.68%
MAN B -1.67%
CVX B -1.67%
UPS F -1.66%
K B -1.65%
INDB C -1.64%
TROW D -1.61%
BBY D -1.6%
UBSI D -1.6%
BEN F -1.56%
EMN A -1.52%
CCOI F -1.43%
HPQ D -1.42%
SWK F -1.4%
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