JSMD vs. PDP ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to PowerShares DWA Technical Leaders Portfolio (PDP)

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.90

Average Daily Volume

14,147

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.88

Average Daily Volume

15,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	PDP
30 Days	1.12%	1.78%
60 Days	5.56%	9.87%
90 Days	8.22%	4.18%
12 Months	24.47%	34.64%

15 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in PDP	Overlap
AIT	A	0.76%	0.67%	0.67%
ANET	B	0.05%	0.91%	0.05%
APP	B	3.93%	2.2%	2.2%
BJ	D	0.55%	0.51%	0.51%
BLD	C	0.39%	0.49%	0.39%
COKE	B	0.5%	0.76%	0.5%
CROX	C	0.25%	0.47%	0.25%
ELF	F	0.33%	1.18%	0.33%
ENSG	D	1.78%	0.75%	0.75%
FIX	B	1.2%	1.51%	1.2%
MEDP	F	2.35%	1.58%	1.58%
MUSA	D	0.31%	0.6%	0.31%
TOL	A	0.48%	0.64%	0.48%
TTEK	B	1.1%	0.73%	0.73%
WING	B	0.38%	0.86%	0.38%

JSMD Overweight 230 Positions Relative to PDP

Symbol	Grade	Weight
HEI	C	2.8%
INCY	B	2.64%
NBIX	F	2.49%
BSY	D	2.27%
CRL	F	2.22%
ROL	B	2.14%
BRKR	D	2.12%
HALO	D	1.55%
LNTH	C	1.55%
DOX	B	1.53%
ERIE	A	1.34%
FN	C	1.3%
EXP	C	1.26%
RGLD	C	1.19%
GPK	B	1.18%
LSCC	D	1.15%
OPCH	D	1.11%
CRVL	C	1.11%
SPSC	D	1.11%
WMS	D	1.06%
DOCS	B	1.04%
NYT	B	1.02%
BMI	A	0.99%
DBX	C	0.92%
PAYC	D	0.88%
CORT	B	0.88%
CMC	C	0.81%
PCTY	C	0.8%
IBKR	A	0.79%
CNM	F	0.76%
WCC	C	0.75%
MLI	B	0.74%
SSD	C	0.73%
AAON	B	0.73%
BOX	C	0.72%
FCN	B	0.71%
CASY	D	0.7%
QLYS	F	0.7%
WSC	D	0.65%
AGCO	D	0.63%
SITE	D	0.61%
DOCN	C	0.6%
KNSL	D	0.58%
SANM	D	0.58%
UFPT	D	0.56%
PLXS	B	0.55%
WAL	C	0.54%
SFM	A	0.54%
MTDR	F	0.53%
CPRX	C	0.52%
EXLS	B	0.52%
ACLS	F	0.51%
WTS	B	0.5%
AMPH	C	0.5%
CSWI	B	0.49%
ADUS	C	0.49%
ZI	D	0.45%
DV	F	0.45%
HRMY	B	0.45%
TNET	F	0.43%
ALRM	F	0.42%
RYAN	A	0.42%
PLUS	C	0.42%
FELE	B	0.42%
PRFT	A	0.41%
CELH	F	0.41%
STRL	C	0.4%
RLI	A	0.39%
FND	B	0.39%
HRI	B	0.39%
BRBR	B	0.39%
WTRG	D	0.38%
DKS	D	0.38%
CNXC	F	0.37%
OSIS	B	0.37%
RUSHA	C	0.36%
HLNE	A	0.36%
USLM	C	0.35%
KAI	C	0.35%
PAG	D	0.33%
REXR	D	0.33%
HWKN	A	0.33%
STAA	D	0.32%
GMS	D	0.32%
IESC	B	0.32%
EVCM	F	0.31%
SIGI	D	0.31%
CBZ	F	0.3%
DAR	F	0.3%
PGNY	F	0.3%
TGLS	A	0.29%
PRIM	C	0.28%
ATKR	F	0.28%
ESGR	D	0.27%
CZR	C	0.27%
SLM	C	0.26%
LAD	B	0.25%
MTH	B	0.24%
WS	D	0.24%
HASI	C	0.23%
NSSC	F	0.23%
PLAB	D	0.23%
IBOC	D	0.22%
KNTK	C	0.22%
IAS	F	0.21%
IBP	C	0.21%
AX	D	0.21%
MGRC	D	0.21%
IPAR	D	0.2%
ALG	D	0.2%
VCTR	C	0.2%
AESI	C	0.2%
ETSY	F	0.19%
TRNO	D	0.19%
NFE	F	0.18%
PJT	C	0.18%
NMIH	C	0.18%
EPRT	C	0.17%
ABR	B	0.16%
GPI	C	0.16%
FIVE	D	0.16%
TBBK	C	0.15%
SSTK	F	0.15%
MYRG	F	0.15%
ACMR	D	0.15%
BOOT	B	0.15%
ASO	D	0.14%
ABG	D	0.14%
PLMR	D	0.14%
MHO	A	0.14%
GSHD	B	0.12%
MBIN	D	0.12%
OTTR	F	0.12%
GOLF	F	0.12%
LPG	F	0.12%
ENVA	C	0.12%
NSA	C	0.11%
IIPR	C	0.11%
LRN	C	0.11%
GRBK	B	0.11%
AWR	B	0.11%
CASH	D	0.1%
MGPI	D	0.1%
CRAI	B	0.1%
YETI	D	0.1%
CCRN	F	0.1%
CUBI	F	0.09%
ARRY	F	0.09%
CLFD	D	0.09%
SKWD	B	0.09%
NBHC	D	0.09%
SHLS	F	0.09%
DCGO	F	0.08%
WABC	F	0.08%
GSL	C	0.08%
RC	F	0.08%
NX	F	0.08%
BY	D	0.07%
GRNT	F	0.07%
TCMD	C	0.07%
VITL	C	0.07%
QCRH	D	0.07%
AMAL	D	0.06%
AEHR	F	0.06%
ASC	D	0.06%
HCI	C	0.06%
PFBC	D	0.06%
CMPO	B	0.06%
RDVT	D	0.06%
KRT	F	0.05%
CFB	D	0.05%
BFC	D	0.05%
PLPC	D	0.05%
HGTY	D	0.05%
SMLR	F	0.04%
HTBI	D	0.04%
SMBC	D	0.04%
FSBC	C	0.04%
VEL	C	0.04%
XPEL	D	0.04%
BFST	C	0.04%
ORRF	C	0.04%
CCB	C	0.04%
DFH	C	0.04%
BWMN	F	0.04%
SCLX	F	0.04%
OSBC	D	0.04%
NAPA	F	0.04%
BCAL	D	0.03%
PAY	D	0.03%
ATLC	C	0.03%
TITN	F	0.03%
TH	F	0.03%
ESQ	C	0.03%
PLYM	D	0.03%
GCBC	D	0.03%
NBN	B	0.03%
BOWL	F	0.03%
CCBG	C	0.03%
MCB	C	0.03%
HDSN	D	0.03%
IMXI	D	0.03%
SSBK	D	0.02%
CIVB	C	0.02%
USCB	D	0.02%
REFI	C	0.02%
NECB	B	0.02%
ODC	C	0.02%
OBT	C	0.02%
UNTY	C	0.02%
AMPS	F	0.02%
ALTG	F	0.02%
CBNK	C	0.02%
TCBX	C	0.02%
ARHS	F	0.02%
HZO	C	0.02%
VTSI	F	0.01%
SACH	D	0.01%
FRAF	D	0.01%
MNSB	D	0.01%
PCYO	C	0.01%
PSTL	C	0.01%
ESSA	C	0.01%
KFS	D	0.01%
FRD	D	0.01%
OVLY	D	0.01%
LOVE	B	0.01%
BWFG	C	0.01%
PLBC	C	0.01%
HGBL	F	0.0%

JSMD Underweight 84 Positions Relative to PDP

Symbol	Grade	Weight
MA	A	-2.99%
TRGP	C	-2.77%
NVDA	C	-2.65%
WRB	B	-2.59%
TDG	A	-2.51%
CPRT	B	-2.44%
CDNS	D	-2.24%
GWW	A	-2.23%
ROP	C	-2.23%
TT	A	-1.82%
COST	C	-1.7%
CTAS	C	-1.66%
SNPS	F	-1.52%
NVR	A	-1.47%
LLY	D	-1.45%
ENTG	D	-1.39%
KLAC	D	-1.39%
PWR	B	-1.31%
CMG	C	-1.28%
TJX	C	-1.22%
THC	C	-1.12%
CEG	B	-1.08%
FANG	F	-1.07%
V	C	-1.06%
AVGO	C	-1.06%
AMAT	D	-1.05%
URI	B	-1.02%
MTSI	C	-0.96%
ARES	B	-0.96%
HWM	A	-0.94%
DECK	C	-0.93%
FICO	C	-0.93%
BAH	A	-0.9%
ONTO	C	-0.89%
META	A	-0.86%
ISRG	C	-0.84%
MSFT	C	-0.84%
ORCL	C	-0.83%
KKR	C	-0.8%
WFRD	F	-0.79%
RCL	C	-0.79%
CSL	A	-0.76%
AXON	A	-0.72%
CDW	D	-0.72%
APO	A	-0.69%
IRM	B	-0.69%
EVR	C	-0.69%
CLH	C	-0.69%
PSN	A	-0.66%
NFLX	C	-0.66%
PRI	A	-0.65%
AJG	D	-0.65%
GOOGL	C	-0.64%
HLI	B	-0.64%
BRO	A	-0.64%
PHM	A	-0.64%
HRB	C	-0.64%
MAS	A	-0.62%
USFD	C	-0.62%
PH	B	-0.62%
NSIT	C	-0.61%
APG	F	-0.6%
HUBB	A	-0.6%
FCNCA	D	-0.59%
ACGL	A	-0.58%
MMC	D	-0.56%
FLR	D	-0.56%
TXRH	B	-0.56%
NTRA	B	-0.56%
LDOS	A	-0.55%
IR	B	-0.53%
OC	B	-0.53%
ETN	C	-0.53%
HOOD	C	-0.52%
AME	D	-0.52%
KBR	D	-0.51%
PTC	D	-0.51%
WLK	B	-0.5%
WSM	C	-0.5%
MCK	F	-0.47%
PSTG	F	-0.46%
GAP	F	-0.45%
CRWD	D	-0.44%
LRCX	F	-0.37%