JSML vs. PSCT ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

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

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

20,815

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® 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

$47.40

Average Daily Volume

18,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	PSCT
30 Days	4.50%	4.31%
60 Days	10.01%	9.57%
90 Days	10.51%	0.94%
12 Months	29.10%	10.80%

10 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in PSCT	Overlap
ALRM	F	1.18%	1.69%	1.18%
DOCN	B	1.63%	1.6%	1.6%
DV	F	1.25%	1.49%	1.25%
NABL	F	1.06%	0.58%	0.58%
OSIS	C	1.1%	1.51%	1.1%
PLAB	D	0.69%	0.98%	0.69%
PLUS	B	1.15%	1.64%	1.15%
PLXS	A	1.63%	2.33%	1.63%
PRFT	A	1.16%	1.66%	1.16%
SANM	D	1.64%	2.34%	1.64%

JSML Overweight 185 Positions Relative to PSCT

Symbol	Grade	Weight
CORT	B	3.52%
DOCS	A	3.49%
CRVL	C	3.0%
DY	C	2.11%
CSWI	A	2.1%
UFPT	D	1.77%
ADUS	D	1.76%
FELE	C	1.76%
AMPH	C	1.72%
CPRX	C	1.72%
HRI	B	1.67%
HRMY	D	1.66%
PWSC	C	1.66%
STRL	B	1.64%
LMAT	A	1.52%
RUSHA	D	1.5%
IESC	A	1.47%
KAI	C	1.46%
IRDM	C	1.45%
PAG	D	1.38%
STAA	D	1.33%
GMS	B	1.31%
AMR	F	1.27%
CBZ	F	1.24%
CNXC	F	1.23%
TGLS	B	1.19%
PRIM	A	1.15%
USLM	C	1.15%
HWKN	B	1.1%
PGNY	F	1.1%
IPAR	D	0.92%
EVCM	D	0.83%
ALG	F	0.8%
WS	D	0.71%
IAS	F	0.7%
TNC	F	0.67%
BOOT	B	0.65%
NSSC	F	0.65%
GPI	C	0.65%
HLNE	A	0.64%
MYRG	D	0.62%
MHO	C	0.6%
FOUR	A	0.54%
SSTK	F	0.51%
ACMR	D	0.51%
TR	D	0.5%
GOLF	F	0.5%
UMBF	C	0.48%
LRN	D	0.47%
GRBK	C	0.47%
ESGR	C	0.46%
IRMD	B	0.46%
CVCO	C	0.45%
CRAI	B	0.44%
YETI	C	0.44%
TRNS	D	0.41%
MGPI	F	0.41%
SFBS	B	0.41%
HASI	B	0.38%
ARRY	F	0.37%
GSL	C	0.35%
IBOC	D	0.35%
VCTR	A	0.34%
VITL	C	0.34%
NX	F	0.34%
SHLS	F	0.34%
BMBL	F	0.33%
CCRN	F	0.33%
AX	D	0.33%
BANF	D	0.32%
NMIH	B	0.31%
CEIX	B	0.3%
PJT	A	0.3%
FHI	A	0.28%
PAYO	A	0.27%
ABR	C	0.27%
TCMD	C	0.26%
MLR	B	0.26%
KNTK	A	0.26%
INSW	B	0.25%
DCGO	F	0.25%
IMKTA	F	0.24%
CLFD	D	0.24%
SNEX	B	0.24%
UEC	C	0.24%
TBBK	A	0.24%
AESI	B	0.23%
PLMR	A	0.23%
PLPC	D	0.23%
ENVA	B	0.21%
MYE	F	0.21%
FC	C	0.2%
GSHD	B	0.2%
MCRI	B	0.19%
ANET	A	0.19%
NAPA	F	0.19%
KRT	F	0.19%
MBIN	C	0.19%
MITK	F	0.18%
NFE	F	0.18%
AEHR	F	0.17%
RDVT	D	0.17%
SYBT	C	0.17%
DFH	C	0.16%
BWMN	F	0.16%
XPEL	D	0.15%
SKWD	A	0.15%
CASH	C	0.15%
CUBI	F	0.14%
HDSN	F	0.14%
LPG	F	0.14%
IBEX	C	0.13%
SCLX	F	0.13%
BOWL	D	0.13%
NSA	D	0.12%
QCRH	C	0.12%
TITN	F	0.12%
RC	F	0.12%
SMLR	F	0.12%
IIPR	C	0.12%
WABC	F	0.12%
GABC	D	0.11%
JOE	D	0.11%
BY	D	0.11%
PARR	F	0.1%
TH	F	0.1%
HZO	C	0.1%
PFBC	D	0.1%
HCI	B	0.1%
HGTY	D	0.09%
AMAL	B	0.09%
CFB	D	0.08%
ODC	D	0.08%
ALTG	F	0.08%
ARHS	F	0.08%
BFC	D	0.08%
ORRF	C	0.07%
OSBC	D	0.07%
TIPT	B	0.07%
CCB	B	0.07%
ASC	D	0.07%
RMNI	F	0.07%
GRNT	D	0.07%
HTBI	D	0.06%
CCBG	D	0.06%
IMXI	F	0.06%
LOVE	C	0.06%
RCMT	D	0.06%
NBN	B	0.06%
FSBC	C	0.06%
VEL	C	0.06%
BFST	C	0.06%
FRD	D	0.05%
LINC	D	0.05%
ATLC	B	0.05%
ESQ	C	0.05%
MCB	B	0.05%
NXRT	D	0.04%
FBIZ	D	0.04%
HNRG	C	0.04%
PAY	D	0.04%
BCAL	F	0.04%
ONEW	F	0.04%
VTSI	F	0.03%
SSBK	D	0.03%
CIVB	B	0.03%
REFI	B	0.03%
UNTY	D	0.03%
OBT	D	0.03%
PLYM	D	0.03%
CBNK	C	0.03%
TCBX	C	0.03%
NECB	C	0.03%
OPBK	B	0.02%
AFCG	D	0.02%
OVLY	D	0.02%
KFS	D	0.02%
BWFG	C	0.02%
PLBC	D	0.02%
HGBL	F	0.01%
PSTL	D	0.01%
SACH	F	0.01%
FRAF	D	0.01%
MNSB	C	0.01%
CZWI	B	0.01%

JSML Underweight 55 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.51%
BMI	A	-4.02%
NSIT	B	-3.78%
ACIW	A	-3.34%
PI	A	-3.09%
ITRI	C	-3.01%
MARA	F	-2.99%
BOX	C	-2.98%
AEIS	B	-2.48%
DXC	C	-2.35%
IDCC	A	-2.24%
FORM	D	-2.23%
SMTC	C	-2.15%
ACLS	F	-2.14%
SITM	A	-2.01%
ENV	C	-1.97%
YOU	C	-1.92%
DIOD	F	-1.86%
PRGS	A	-1.81%
BL	D	-1.78%
KLIC	D	-1.54%
AGYS	D	-1.52%
CALX	C	-1.42%
VIAV	C	-1.25%
VYX	C	-1.24%
EXTR	D	-1.23%
ROG	D	-1.2%
VECO	F	-1.18%
TTMI	D	-1.17%
UCTT	D	-1.13%
HLIT	D	-1.06%
RAMP	F	-1.03%
KN	B	-1.0%
BHE	C	-1.0%
NTCT	C	-0.97%
CTS	B	-0.92%
SEDG	F	-0.82%
COHU	F	-0.76%
ARLO	F	-0.76%
WOLF	F	-0.76%
XRX	D	-0.75%
MXL	D	-0.69%
SGH	D	-0.69%
SCSC	D	-0.68%
ATEN	B	-0.67%
ICHR	D	-0.67%
DGII	B	-0.63%
VSAT	F	-0.63%
PDFS	F	-0.62%
CXM	F	-0.58%
CNXN	C	-0.58%
AOSL	D	-0.55%
SWI	B	-0.44%
CEVA	B	-0.36%
CRSR	D	-0.2%

PSCT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Electronic Components Software - Infrastructure Contract Manufacturers Computer Distribution Scientific & Technical Instruments Business Services Capital Markets Computer Hardware Semiconductor Memory Solar Telecom Services