JSML vs. PTF ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to PowerShares Dynamic Technology (PTF)
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

$69.66

Average Daily Volume

10,036

Number of Holdings *

193

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

27,969

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period JSML PTF
30 Days 4.97% 9.61%
60 Days 7.47% 16.29%
90 Days 11.37% 10.60%
12 Months 32.61% 54.37%
2 Overlapping Holdings
Symbol Grade Weight in JSML Weight in PTF Overlap
ANET C 0.25% 3.68% 0.25%
PLUS F 1.06% 1.03% 1.03%
JSML Overweight 191 Positions Relative to PTF
Symbol Grade Weight
DOCS C 4.32%
CORT C 4.21%
CRVL A 3.06%
HRI C 2.23%
CSWI A 2.2%
STRL A 2.01%
IESC A 1.92%
CPRX C 1.89%
DY C 1.86%
SANM B 1.82%
PLXS B 1.81%
UFPT C 1.76%
FELE B 1.66%
RUSHA B 1.63%
KAI B 1.58%
AMPH F 1.57%
LMAT A 1.56%
USLM A 1.55%
ADUS D 1.54%
PRIM A 1.48%
DOCN D 1.42%
HRMY F 1.37%
GMS B 1.33%
DV C 1.32%
CBZ B 1.32%
IRDM F 1.29%
ALRM C 1.25%
PAG B 1.24%
TGLS B 1.21%
AMR C 1.16%
PGNY F 1.0%
OSIS A 1.0%
HWKN B 0.99%
STAA F 0.97%
CNXC F 0.92%
WS B 0.89%
EVCM B 0.87%
IPAR C 0.84%
MYRG C 0.83%
NABL F 0.83%
ALG C 0.8%
IAS D 0.75%
HLNE A 0.68%
PLAB D 0.65%
GPI B 0.63%
TNC F 0.58%
FOUR A 0.57%
NSSC F 0.57%
MHO D 0.54%
GOLF B 0.53%
LRN B 0.52%
UMBF B 0.51%
BOOT D 0.48%
IRMD B 0.48%
CRAI B 0.47%
TR A 0.46%
CVCO A 0.46%
ACMR F 0.45%
SFBS B 0.45%
SSTK F 0.44%
ESGR B 0.43%
AX B 0.4%
YETI D 0.39%
GRBK D 0.38%
BMBL C 0.38%
IBOC B 0.38%
VCTR B 0.37%
PAYO A 0.36%
NX C 0.35%
BANF B 0.35%
CEIX A 0.34%
TRNS F 0.34%
SHLS F 0.33%
PJT B 0.33%
NAPA A 0.33%
KNTK A 0.31%
ARRY F 0.31%
FHI B 0.3%
GSL F 0.3%
MLR C 0.3%
HASI F 0.29%
UEC A 0.29%
VITL F 0.28%
DCGO B 0.28%
SNEX B 0.27%
ABR B 0.26%
NMIH D 0.26%
TCMD B 0.25%
CCRN F 0.24%
PLPC B 0.24%
GSHD A 0.24%
PLMR A 0.23%
MGPI F 0.23%
ENVA B 0.23%
TBBK B 0.23%
IMKTA C 0.22%
AESI B 0.21%
KRT B 0.21%
SMLR C 0.2%
CLFD F 0.2%
RDVT A 0.2%
SYBT B 0.19%
INSW F 0.19%
MYE F 0.18%
CASH B 0.18%
FC F 0.18%
MITK D 0.18%
MCRI A 0.18%
NFE F 0.17%
SKWD A 0.17%
MBIN F 0.16%
BWMN C 0.16%
AEHR F 0.15%
XPEL C 0.15%
CUBI C 0.15%
QCRH B 0.14%
DFH F 0.14%
WABC B 0.14%
BOWL D 0.13%
SCLX F 0.12%
IBEX A 0.12%
TITN D 0.12%
GABC B 0.12%
BY B 0.12%
LPG F 0.11%
TH C 0.11%
HCI C 0.11%
PFBC B 0.11%
RC D 0.11%
JOE F 0.1%
HDSN F 0.1%
ALTG C 0.1%
BFC B 0.1%
AMAL B 0.1%
NSA C 0.1%
PARR F 0.09%
HZO F 0.09%
HGTY B 0.09%
IIPR F 0.09%
RMNI C 0.08%
TIPT B 0.08%
OSBC B 0.08%
CFB B 0.08%
CCB A 0.08%
GRNT B 0.08%
ODC C 0.08%
IMXI B 0.07%
ARHS F 0.07%
FSBC B 0.07%
MCB B 0.07%
NBN B 0.07%
RCMT C 0.07%
BFST B 0.07%
ORRF B 0.07%
ATLC A 0.06%
ESQ B 0.06%
LINC C 0.06%
LOVE A 0.06%
HTBI A 0.06%
VEL A 0.06%
CCBG B 0.06%
FRD F 0.05%
HNRG A 0.05%
ASC D 0.05%
ONEW F 0.05%
PAY A 0.05%
BCAL A 0.05%
OBT B 0.04%
UNTY B 0.04%
NXRT A 0.04%
CBNK B 0.04%
TCBX A 0.04%
FBIZ A 0.04%
NECB B 0.04%
VTSI C 0.03%
BWFG A 0.03%
CIVB B 0.03%
PLYM F 0.03%
REFI A 0.03%
SSBK B 0.03%
AFCG D 0.02%
OPBK B 0.02%
OVLY B 0.02%
KFS B 0.02%
PLBC A 0.02%
HGBL F 0.01%
PSTL D 0.01%
MNSB C 0.01%
FRAF A 0.01%
CZWI A 0.01%
SACH F 0.01%
JSML Underweight 39 Positions Relative to PTF
Symbol Grade Weight
APP A -10.82%
AAPL C -5.92%
FICO A -3.99%
ZETA D -3.88%
PLTR B -3.18%
KLAC F -3.06%
NTNX B -2.89%
COHR B -2.83%
PI D -2.48%
TDS B -2.33%
GWRE A -2.32%
MSFT D -2.24%
COMM D -2.22%
MTSI B -2.21%
TTD B -2.21%
GDDY A -2.18%
IOT A -2.12%
ORCL A -2.09%
VERX A -2.08%
QTWO B -2.05%
MSI B -2.03%
SITM B -1.96%
VRNS D -1.91%
NTAP C -1.9%
MANH D -1.86%
IDCC A -1.84%
SMTC B -1.83%
AAOI A -1.82%
STX D -1.8%
ACIW B -1.68%
AUR C -1.67%
BDC B -1.62%
MPWR F -1.59%
CVLT B -1.57%
ALKT B -1.32%
NSIT F -1.24%
PAR A -1.23%
YOU D -1.23%
MAX F -0.76%
Compare ETFs