JSMD vs. XSHQ ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$71.79

Average Daily Volume

16,009

Number of Holdings ^*

238

* 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

$42.36

Average Daily Volume

94,062

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	XSHQ
30 Days	2.92%	2.52%
60 Days	3.32%	3.17%
90 Days	8.30%	9.41%
12 Months	21.73%	19.03%

26 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in XSHQ	Overlap
AX	D	0.23%	1.14%	0.23%
BMI	B	0.99%	2.07%	0.99%
CASH	B	0.11%	0.68%	0.11%
CCRN	F	0.1%	0.2%	0.1%
CORT	B	0.75%	1.39%	0.75%
CRVL	B	1.05%	1.21%	1.05%
FELE	C	0.42%	1.27%	0.42%
GMS	C	0.32%	1.04%	0.32%
GRBK	B	0.12%	0.59%	0.12%
HCI	C	0.07%	0.3%	0.07%
HRMY	B	0.43%	0.48%	0.43%
HWKN	B	0.37%	0.62%	0.37%
IBP	C	0.21%	2.02%	0.21%
IPAR	D	0.16%	0.64%	0.16%
LPG	F	0.12%	0.45%	0.12%
MHO	B	0.15%	1.55%	0.15%
MLI	B	0.73%	3.65%	0.73%
NMIH	B	0.2%	1.12%	0.2%
OTTR	D	0.1%	0.98%	0.1%
PFBC	C	0.08%	0.38%	0.08%
PJT	B	0.19%	1.66%	0.19%
PLAB	F	0.24%	0.46%	0.24%
PLMR	B	0.15%	0.83%	0.15%
STAA	F	0.3%	0.47%	0.3%
TBBK	B	0.16%	1.06%	0.16%
WABC	D	0.08%	0.51%	0.08%

JSMD Overweight 212 Positions Relative to XSHQ

Symbol	Grade	Weight
APP	B	3.82%
HEI	B	2.93%
INCY	C	2.88%
NBIX	F	2.47%
BSY	D	2.34%
TECH	C	2.33%
ROL	C	2.31%
MEDP	D	2.16%
CRL	D	2.02%
BRKR	D	1.9%
ENSG	C	1.75%
HALO	B	1.56%
ERIE	A	1.52%
LNTH	C	1.46%
RGLD	B	1.41%
GPK	B	1.38%
EXP	B	1.37%
FN	D	1.33%
TTEK	C	1.17%
FIX	B	1.15%
SPSC	D	1.15%
OPCH	C	1.12%
WMS	D	1.06%
DBX	D	1.01%
LSCC	D	0.99%
DOCS	B	0.95%
PAYC	D	0.92%
CMC	D	0.87%
IBKR	B	0.85%
PCTY	C	0.83%
BOX	B	0.79%
QLYS	F	0.76%
WCC	C	0.75%
AIT	C	0.74%
FCN	C	0.74%
CNM	F	0.73%
AAON	B	0.73%
WSC	D	0.71%
SSD	C	0.7%
KNSL	C	0.68%
NYT	C	0.67%
AGCO	D	0.63%
DOCN	B	0.61%
SANM	D	0.6%
CASY	D	0.59%
SITE	D	0.58%
WAL	B	0.56%
PLXS	B	0.56%
EXLS	C	0.55%
ACLS	F	0.54%
TOL	B	0.52%
MTDR	D	0.51%
DV	F	0.5%
WTS	C	0.5%
RYAN	C	0.49%
CSWI	B	0.48%
CPRX	B	0.48%
UFPT	C	0.47%
AMPH	C	0.46%
TNET	D	0.46%
COKE	C	0.45%
PGNY	F	0.45%
ALRM	F	0.45%
BJ	D	0.45%
PRFT	A	0.44%
RLI	B	0.44%
ADUS	B	0.43%
DKS	D	0.43%
SFM	B	0.43%
CNXC	D	0.42%
WING	B	0.41%
FND	C	0.41%
BLD	D	0.41%
MUSA	C	0.39%
HLNE	B	0.39%
PLUS	B	0.39%
REXR	C	0.37%
USLM	B	0.36%
RUSHA	C	0.36%
STRL	B	0.36%
HRI	C	0.36%
KAI	C	0.35%
SIGI	C	0.35%
WTRG	D	0.34%
EVCM	D	0.32%
CBZ	F	0.32%
BRBR	B	0.32%
CELH	F	0.32%
ESGR	D	0.31%
SLM	C	0.3%
ZI	D	0.3%
IESC	C	0.3%
TGLS	B	0.29%
ATKR	F	0.29%
CZR	C	0.28%
ELF	F	0.27%
CROX	C	0.27%
HASI	B	0.26%
LAD	C	0.26%
MTH	B	0.25%
IBOC	C	0.24%
MGRC	F	0.24%
TRNO	C	0.23%
DAR	F	0.23%
NSSC	F	0.23%
KNTK	B	0.22%
ETSY	F	0.21%
VCTR	B	0.21%
EPRT	A	0.2%
ALG	D	0.2%
FIVE	D	0.18%
NFE	F	0.18%
AESI	C	0.18%
ABR	B	0.17%
BOOT	B	0.16%
GPI	B	0.16%
ABG	F	0.15%
MYRG	F	0.15%
ACMR	F	0.15%
ENVA	C	0.14%
IAS	D	0.14%
GSHD	B	0.14%
IIPR	B	0.13%
CALM	B	0.13%
CVCO	B	0.12%
NSA	B	0.12%
MBIN	C	0.12%
SHLS	D	0.11%
CRAI	C	0.11%
YETI	D	0.11%
ARRY	F	0.1%
CUBI	F	0.1%
AWR	B	0.1%
NBHC	C	0.1%
SKWD	C	0.1%
RC	D	0.09%
CLFD	C	0.09%
SSTK	F	0.09%
MGPI	C	0.08%
QCRH	B	0.08%
GSL	D	0.08%
NX	D	0.08%
RDVT	B	0.07%
GRNT	D	0.07%
KE	F	0.07%
DCGO	D	0.07%
BY	C	0.07%
BFC	B	0.06%
AMAL	B	0.06%
ASC	D	0.06%
HGTY	D	0.06%
ANET	B	0.05%
OSBC	C	0.05%
KRT	D	0.05%
PLPC	F	0.05%
CFB	C	0.05%
VITL	D	0.05%
TH	D	0.04%
SMLR	F	0.04%
MCB	C	0.04%
PLYM	D	0.04%
CCBG	B	0.04%
BOWL	D	0.04%
IMXI	D	0.04%
HTBI	B	0.04%
BWMN	F	0.04%
SCLX	F	0.04%
DFH	C	0.04%
FSBC	B	0.04%
BFST	B	0.04%
XPEL	D	0.04%
VEL	B	0.04%
CMPO	B	0.04%
CCB	C	0.04%
MBUU	D	0.03%
NAPA	F	0.03%
TITN	F	0.03%
PAY	C	0.03%
ATLC	C	0.03%
BCAL	D	0.03%
ESQ	B	0.03%
GCBC	D	0.03%
NBN	C	0.03%
HDSN	D	0.03%
ODC	D	0.02%
FRD	F	0.02%
PLBC	B	0.02%
BWFG	B	0.02%
SSBK	C	0.02%
CIVB	C	0.02%
AMPS	F	0.02%
ALTG	F	0.02%
NECB	B	0.02%
REFI	B	0.02%
OBT	C	0.02%
UNTY	B	0.02%
ARHS	F	0.02%
CBNK	B	0.02%
TCBX	B	0.02%
ORRF	B	0.02%
HZO	C	0.02%
VTSI	F	0.01%
PCYO	C	0.01%
MNSB	D	0.01%
FRAF	C	0.01%
MCFT	D	0.01%
PSTL	B	0.01%
ESSA	C	0.01%
OVLY	C	0.01%
LOVE	C	0.01%
KFS	D	0.01%
HGBL	F	0.0%

JSMD Underweight 88 Positions Relative to XSHQ

Symbol	Grade	Weight
JXN	B	-2.78%
AWI	B	-2.38%
APAM	C	-2.03%
ALKS	C	-2.0%
KTB	B	-1.97%
FSS	D	-1.71%
BCC	C	-1.68%
LNC	D	-1.64%
WDFC	B	-1.6%
BCPC	C	-1.59%
SIG	C	-1.54%
FTDR	B	-1.52%
RDN	B	-1.51%
ASO	C	-1.49%
JBT	D	-1.49%
SM	D	-1.38%
FBP	C	-1.22%
CNS	B	-1.22%
AGO	C	-1.2%
CEIX	D	-1.2%
BRC	B	-1.18%
AEO	D	-1.18%
IDCC	B	-1.1%
AGYS	D	-1.05%
AMR	F	-1.03%
HP	D	-0.98%
LCII	C	-0.96%
DORM	B	-0.96%
SHOO	B	-0.96%
PATK	B	-0.9%
ARCH	F	-0.9%
CATY	B	-0.89%
POWL	C	-0.87%
UE	B	-0.86%
EPAC	B	-0.8%
IOSP	D	-0.77%
ROCK	D	-0.75%
YELP	F	-0.74%
WOR	F	-0.72%
ASTH	B	-0.71%
DFIN	B	-0.69%
BKE	B	-0.69%
OFG	C	-0.68%
KLG	C	-0.64%
TNC	D	-0.64%
ANDE	D	-0.62%
PRG	B	-0.62%
CENTA	D	-0.61%
APOG	B	-0.6%
SXI	C	-0.57%
GIII	C	-0.55%
PDCO	F	-0.53%
COLL	B	-0.53%
NHC	D	-0.53%
CHCO	B	-0.53%
LKFN	C	-0.51%
BANF	B	-0.49%
MCY	C	-0.48%
FIZZ	D	-0.47%
AMWD	C	-0.46%
OXM	D	-0.44%
WS	C	-0.44%
CSGS	C	-0.42%
CENX	D	-0.42%
GDEN	D	-0.42%
VRTS	D	-0.41%
DNOW	D	-0.4%
ATEN	C	-0.39%
CAL	F	-0.39%
WNC	F	-0.39%
LNN	C	-0.39%
AMSF	C	-0.38%
EIG	B	-0.37%
JBSS	D	-0.36%
MCRI	B	-0.36%
TILE	B	-0.34%
REX	D	-0.29%
IIIN	D	-0.26%
CVI	F	-0.24%
MNRO	D	-0.22%
PCRX	F	-0.19%
SLP	F	-0.16%
LQDT	B	-0.16%
GES	F	-0.15%
CLW	F	-0.14%
RES	D	-0.14%
NPK	C	-0.12%
USNA	F	-0.12%