SMIG vs. PSCU ETF Comparison

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

$26.19

Average Daily Volume

72,370

Number of Holdings *

44

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

1,477

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SMIG PSCU
30 Days -2.04% -1.28%
60 Days 3.08% 0.20%
90 Days 4.31% -2.90%
12 Months 15.13% -6.92%
0 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in PSCU Overlap
SMIG Overweight 44 Positions Relative to PSCU
Symbol Grade Weight
BAH C 5.12%
HUBB A 4.8%
BR D 4.37%
VCTR A 4.16%
SNA D 3.74%
DOX D 3.71%
WSO A 3.56%
TRGP A 3.49%
HIG D 3.31%
PKG D 3.27%
NI A 3.11%
IPAR F 3.03%
EVR D 3.03%
DGX A 2.99%
PRGO A 2.85%
AVY B 2.72%
NTAP A 2.5%
AFG D 2.43%
LANC D 2.27%
ADC B 2.24%
AVT A 2.03%
HOMB A 1.97%
PAGP A 1.95%
RPM D 1.92%
ATO A 1.91%
TRNO F 1.87%
LNT A 1.86%
CSGS F 1.77%
TXRH A 1.64%
CBOE D 1.61%
CAG A 1.6%
NXST D 1.57%
AVNT A 1.56%
FFBC A 1.33%
ELS F 1.17%
PAG B 1.15%
NSP B 1.09%
SON C 0.91%
MTH B 0.9%
CMS A 0.89%
HBAN A 0.66%
USPH C 0.55%
FIBK B 0.36%
IPG C 0.35%
SMIG Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
OTTR C -6.45%
MSGS B -5.66%
MGEE A -5.15%
TRIP B -5.13%
CWT C -5.01%
AVA A -4.98%
CCOI D -4.94%
AWR D -4.7%
YELP B -4.66%
CPK A -4.31%
CARG B -3.59%
SATS B -3.53%
CNK B -3.39%
CWEN B -3.28%
CABO F -3.22%
SJW F -2.91%
TDS C -2.8%
NWN A -2.6%
LUMN F -2.23%
CARS D -1.9%
SSTK D -1.84%
SCHL D -1.73%
QNST A -1.62%
MSEX D -1.59%
UTL C -1.49%
THRY A -1.29%
TTGT D -1.28%
SHEN F -1.28%
CWEN B -1.28%
GOGO D -0.99%
AMCX D -0.63%
MCS F -0.61%
CNSL C -0.58%
ATNI F -0.36%
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