JSML vs. XSHQ ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$70.85
Average Daily Volume
10,052
Number of Holdings
*
193
* 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
$46.15
Average Daily Volume
51,987
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
Period | JSML | XSHQ |
---|---|---|
30 Days | 6.33% | 4.46% |
60 Days | 7.47% | 6.14% |
90 Days | 12.07% | 11.06% |
12 Months | 33.95% | 26.95% |
28 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in XSHQ | Overlap | |
---|---|---|---|---|---|
AMR | C | 1.22% | 1.06% | 1.06% | |
AX | B | 0.42% | 1.32% | 0.42% | |
BANF | B | 0.37% | 0.51% | 0.37% | |
CASH | B | 0.19% | 0.74% | 0.19% | |
CEIX | B | 0.35% | 1.4% | 0.35% | |
CORT | B | 3.87% | 1.92% | 1.92% | |
CRVL | A | 3.1% | 1.24% | 1.24% | |
FELE | B | 1.73% | 1.26% | 1.26% | |
GMS | B | 1.4% | 1.1% | 1.1% | |
GRBK | D | 0.38% | 0.47% | 0.38% | |
HCI | C | 0.11% | 0.31% | 0.11% | |
HRMY | F | 1.33% | 0.37% | 0.37% | |
HWKN | B | 1.03% | 0.58% | 0.58% | |
IPAR | B | 0.86% | 0.61% | 0.61% | |
LPG | F | 0.11% | 0.31% | 0.11% | |
MCRI | A | 0.2% | 0.35% | 0.2% | |
MHO | D | 0.53% | 1.3% | 0.53% | |
NMIH | C | 0.28% | 0.94% | 0.28% | |
PAYO | A | 0.37% | 0.84% | 0.37% | |
PFBC | B | 0.12% | 0.4% | 0.12% | |
PJT | B | 0.35% | 1.92% | 0.35% | |
PLAB | C | 0.64% | 0.43% | 0.43% | |
PLMR | A | 0.25% | 0.78% | 0.25% | |
STAA | F | 0.93% | 0.39% | 0.39% | |
TBBK | B | 0.25% | 1.11% | 0.25% | |
TNC | F | 0.59% | 0.54% | 0.54% | |
WABC | B | 0.15% | 0.52% | 0.15% | |
WS | B | 0.88% | 0.53% | 0.53% |
JSML Overweight 165 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | 3.88% | |
CSWI | B | 2.23% | |
HRI | C | 2.2% | |
STRL | B | 1.97% | |
DY | D | 1.94% | |
IESC | B | 1.84% | |
SANM | B | 1.78% | |
PLXS | B | 1.77% | |
CPRX | C | 1.73% | |
RUSHA | B | 1.67% | |
KAI | B | 1.64% | |
USLM | B | 1.62% | |
LMAT | A | 1.62% | |
UFPT | C | 1.6% | |
ADUS | D | 1.53% | |
AMPH | F | 1.53% | |
PRIM | A | 1.5% | |
DOCN | D | 1.44% | |
DV | C | 1.38% | |
CBZ | B | 1.37% | |
PAG | C | 1.32% | |
IRDM | F | 1.31% | |
ALRM | C | 1.25% | |
TGLS | B | 1.23% | |
OSIS | A | 1.06% | |
PLUS | F | 0.9% | |
CNXC | F | 0.89% | |
PGNY | F | 0.88% | |
MYRG | C | 0.87% | |
EVCM | B | 0.87% | |
ALG | C | 0.84% | |
NABL | F | 0.83% | |
HLNE | B | 0.71% | |
GPI | B | 0.69% | |
IAS | C | 0.64% | |
FOUR | A | 0.58% | |
NSSC | F | 0.57% | |
LRN | A | 0.54% | |
UMBF | B | 0.54% | |
GOLF | B | 0.53% | |
BOOT | D | 0.51% | |
TR | B | 0.5% | |
CVCO | A | 0.48% | |
IRMD | B | 0.47% | |
SFBS | B | 0.47% | |
CRAI | B | 0.46% | |
ACMR | F | 0.45% | |
ESGR | B | 0.45% | |
SSTK | F | 0.43% | |
IBOC | B | 0.41% | |
BMBL | C | 0.4% | |
YETI | D | 0.4% | |
ARRY | F | 0.38% | |
VCTR | B | 0.38% | |
NX | C | 0.36% | |
NAPA | A | 0.35% | |
TRNS | F | 0.34% | |
KNTK | A | 0.33% | |
FHI | B | 0.32% | |
GSL | F | 0.3% | |
DCGO | B | 0.3% | |
SNEX | A | 0.29% | |
UEC | B | 0.29% | |
HASI | F | 0.29% | |
SHLS | F | 0.28% | |
MLR | C | 0.28% | |
VITL | D | 0.27% | |
GSHD | A | 0.27% | |
ANET | D | 0.27% | |
TCMD | B | 0.27% | |
ENVA | B | 0.25% | |
ABR | C | 0.25% | |
CCRN | F | 0.24% | |
MGPI | F | 0.24% | |
PLPC | B | 0.24% | |
IMKTA | C | 0.23% | |
SMLR | A | 0.23% | |
KRT | B | 0.22% | |
AESI | B | 0.21% | |
INSW | F | 0.2% | |
RDVT | A | 0.2% | |
SYBT | B | 0.2% | |
SKWD | A | 0.19% | |
CLFD | F | 0.18% | |
MYE | F | 0.18% | |
MITK | D | 0.18% | |
CUBI | C | 0.17% | |
NFE | F | 0.17% | |
BWMN | C | 0.17% | |
MBIN | F | 0.17% | |
FC | F | 0.17% | |
XPEL | C | 0.16% | |
QCRH | B | 0.15% | |
AEHR | F | 0.14% | |
IBEX | A | 0.13% | |
GABC | B | 0.13% | |
BY | B | 0.13% | |
BOWL | D | 0.13% | |
RC | D | 0.12% | |
TH | C | 0.12% | |
DFH | F | 0.12% | |
TITN | D | 0.12% | |
NSA | C | 0.11% | |
AMAL | B | 0.11% | |
IIPR | F | 0.1% | |
JOE | F | 0.1% | |
HGTY | B | 0.1% | |
PARR | F | 0.1% | |
BFC | B | 0.1% | |
HDSN | F | 0.1% | |
GRNT | B | 0.09% | |
HZO | F | 0.09% | |
SCLX | F | 0.09% | |
ALTG | C | 0.09% | |
CCB | A | 0.09% | |
ORRF | B | 0.08% | |
RMNI | C | 0.08% | |
TIPT | B | 0.08% | |
ODC | C | 0.08% | |
OSBC | A | 0.08% | |
CFB | B | 0.08% | |
ATLC | A | 0.07% | |
CCBG | B | 0.07% | |
HTBI | B | 0.07% | |
VEL | A | 0.07% | |
ARHS | D | 0.07% | |
LOVE | A | 0.07% | |
PAY | A | 0.07% | |
RCMT | C | 0.07% | |
IMXI | B | 0.07% | |
FSBC | B | 0.07% | |
NBN | B | 0.07% | |
BFST | B | 0.07% | |
MCB | B | 0.07% | |
BCAL | A | 0.06% | |
LINC | C | 0.06% | |
HNRG | B | 0.06% | |
ESQ | B | 0.06% | |
NECB | B | 0.05% | |
FBIZ | A | 0.05% | |
FRD | F | 0.05% | |
ASC | D | 0.05% | |
REFI | A | 0.04% | |
OBT | B | 0.04% | |
SSBK | A | 0.04% | |
UNTY | B | 0.04% | |
ONEW | F | 0.04% | |
NXRT | A | 0.04% | |
CBNK | B | 0.04% | |
TCBX | A | 0.04% | |
PLBC | A | 0.03% | |
VTSI | C | 0.03% | |
BWFG | B | 0.03% | |
PLYM | F | 0.03% | |
CIVB | B | 0.03% | |
AFCG | D | 0.02% | |
OPBK | B | 0.02% | |
KFS | B | 0.02% | |
OVLY | B | 0.02% | |
HGBL | D | 0.01% | |
PSTL | D | 0.01% | |
MNSB | C | 0.01% | |
SACH | F | 0.01% | |
FRAF | A | 0.01% | |
CZWI | A | 0.01% |
JSML Underweight 86 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -4.25% | |
JXN | C | -3.19% | |
AWI | A | -2.57% | |
KTB | B | -2.13% | |
APAM | B | -2.07% | |
BMI | B | -1.98% | |
ALKS | C | -1.92% | |
JBT | A | -1.8% | |
IBP | D | -1.74% | |
LNC | B | -1.71% | |
BCC | C | -1.64% | |
FSS | B | -1.6% | |
FTDR | A | -1.58% | |
WDFC | B | -1.58% | |
SIG | C | -1.51% | |
BCPC | B | -1.46% | |
POWL | C | -1.44% | |
SM | C | -1.36% | |
RDN | D | -1.33% | |
IDCC | B | -1.33% | |
AGO | A | -1.21% | |
CNS | B | -1.2% | |
ASO | F | -1.15% | |
FBP | B | -1.14% | |
AGYS | A | -1.14% | |
BRC | C | -1.08% | |
ARCH | B | -1.05% | |
DORM | B | -1.03% | |
HP | C | -1.02% | |
CATY | B | -0.98% | |
AEO | F | -0.98% | |
OTTR | C | -0.89% | |
LCII | C | -0.85% | |
EPAC | B | -0.85% | |
SHOO | D | -0.84% | |
UE | B | -0.81% | |
PATK | C | -0.79% | |
IOSP | C | -0.77% | |
ROCK | D | -0.71% | |
APOG | B | -0.7% | |
BKE | B | -0.7% | |
YELP | C | -0.7% | |
OFG | B | -0.61% | |
SXI | B | -0.6% | |
PRG | B | -0.59% | |
WOR | F | -0.58% | |
CENX | B | -0.58% | |
DFIN | D | -0.56% | |
ANDE | F | -0.55% | |
CHCO | B | -0.54% | |
MCY | B | -0.54% | |
CENTA | C | -0.52% | |
KLG | D | -0.52% | |
LKFN | B | -0.51% | |
ASTH | F | -0.5% | |
GIII | F | -0.49% | |
NHC | C | -0.48% | |
AMWD | B | -0.47% | |
FIZZ | C | -0.45% | |
CSGS | B | -0.44% | |
WT | A | -0.44% | |
DNOW | B | -0.43% | |
VRTS | B | -0.43% | |
PDCO | F | -0.43% | |
TILE | A | -0.42% | |
ATEN | A | -0.42% | |
AMSF | B | -0.41% | |
GDEN | B | -0.39% | |
COLL | F | -0.38% | |
LNN | B | -0.37% | |
CAL | F | -0.36% | |
EIG | B | -0.36% | |
WNC | D | -0.35% | |
OXM | F | -0.35% | |
JBSS | F | -0.29% | |
REX | D | -0.27% | |
MNRO | D | -0.23% | |
PCRX | C | -0.22% | |
IIIN | C | -0.22% | |
CVI | D | -0.18% | |
LQDT | B | -0.16% | |
SLP | F | -0.14% | |
RES | D | -0.13% | |
GES | F | -0.12% | |
NPK | C | -0.11% | |
USNA | C | -0.11% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication