SMIG vs. XSHQ ETF Comparison

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

40,866

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period SMIG XSHQ
30 Days -0.52% -1.80%
60 Days 2.53% -0.90%
90 Days 5.27% 1.60%
12 Months 18.76% 26.74%
2 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in XSHQ Overlap
CSGS F 1.71% 0.48% 0.48%
IPAR F 2.79% 0.72% 0.72%
SMIG Overweight 42 Positions Relative to XSHQ
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%
PRGO B 2.88%
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%
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%
SMIG Underweight 112 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -2.69%
SM B -2.4%
BMI A -2.24%
IBP C -2.2%
AMR D -2.1%
APAM D -2.08%
AAON C -2.03%
ABG F -1.94%
ASO D -1.75%
WIRE A -1.73%
HI F -1.69%
RDN C -1.67%
WDFC D -1.6%
LBRT B -1.59%
CEIX F -1.59%
SIG C -1.57%
HP F -1.55%
HCC B -1.51%
CRC F -1.4%
KTB B -1.34%
GMS C -1.34%
PTEN F -1.29%
SANM B -1.29%
OTTR B -1.28%
ACA B -1.27%
FBP A -1.26%
SHOO D -1.24%
NPO D -1.23%
JBT F -1.23%
PARR F -1.21%
FTDR B -1.18%
DIOD C -1.1%
SLVM A -1.1%
BRC B -1.08%
WOR D -1.07%
CRVL C -1.05%
MHO D -1.03%
IOSP C -1.02%
CALM D -1.02%
KLIC D -1.01%
IDCC C -1.0%
CCOI F -0.99%
NMIH A -0.99%
AMN D -0.99%
CARG C -0.96%
EXTR F -0.92%
AX A -0.9%
CATY D -0.88%
SXI C -0.85%
EVTC F -0.84%
TBBK F -0.8%
BLMN F -0.8%
PRGS F -0.76%
CPRX D -0.75%
PLMR B -0.73%
PLAB C -0.72%
EPAC A -0.69%
ODP C -0.65%
DFIN A -0.63%
PRG B -0.62%
OFG A -0.6%
CVI F -0.6%
NATL B -0.59%
BKE D -0.58%
WABC B -0.58%
CHCO B -0.56%
LKFN D -0.55%
FIZZ D -0.55%
CASH B -0.55%
WNC F -0.54%
HWKN A -0.53%
APOG A -0.52%
VRTS D -0.52%
CAL D -0.51%
SLCA A -0.5%
LPG B -0.5%
BANF B -0.48%
LGND D -0.48%
AMWD D -0.48%
LNN C -0.47%
POWL B -0.47%
SDGR F -0.46%
RGR C -0.44%
ATEN A -0.43%
CARS D -0.43%
JBSS F -0.42%
PFBC A -0.42%
PDFS D -0.39%
EIG D -0.39%
AMSF F -0.38%
GDEN F -0.38%
NX D -0.38%
MCRI C -0.36%
CRK C -0.33%
MRTN D -0.32%
MNRO F -0.3%
CLB D -0.29%
IIIN D -0.28%
SLP B -0.27%
MYE A -0.26%
MED F -0.25%
HCI B -0.24%
ZEUS F -0.24%
CLW B -0.23%
TWI F -0.23%
RES F -0.21%
FWRD F -0.19%
CCRN F -0.19%
USNA D -0.18%
CPF A -0.17%
RGP D -0.13%
SPWR F -0.05%
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