KBWR vs. JSML ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Janus Small Cap Growth Alpha ETF (JSML)

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.71

Average Daily Volume

5,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	KBWR	JSML
30 Days	9.20%	4.97%
60 Days	13.11%	7.47%
90 Days	17.73%	11.37%
12 Months	41.09%	32.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in JSML	Overlap
	UMBF	B	2.1%	0.54%	0.54%

KBWR Overweight 48 Positions Relative to JSML

Symbol	Grade	Weight
WBS	A	4.16%
PNFP	B	3.87%
CBSH	A	3.76%
SSB	B	3.3%
BPOP	C	2.83%
TCBI	B	2.28%
CFR	B	2.2%
COLB	B	2.19%
SNV	B	2.14%
WTFC	B	2.13%
GBCI	B	2.11%
CADE	B	2.09%
ASB	B	2.07%
CATY	B	2.07%
VLY	B	2.07%
FFIN	B	2.01%
ABCB	B	2.0%
CBU	B	1.99%
PB	A	1.98%
HWC	B	1.96%
ONB	B	1.95%
HOMB	A	1.95%
FNB	B	1.95%
OZK	B	1.95%
BOKF	B	1.94%
EBC	B	1.94%
UBSI	B	1.93%
FHB	B	1.93%
FULT	B	1.92%
AUB	B	1.91%
FIBK	B	1.9%
UCB	A	1.89%
WSFS	B	1.86%
CVBF	B	1.75%
FBP	B	1.74%
BOH	B	1.71%
SFNC	B	1.71%
BKU	A	1.69%
INDB	B	1.69%
WAFD	B	1.67%
PFS	B	1.55%
FFBC	B	1.54%
PPBI	B	1.48%
BANC	B	1.43%
TRMK	B	1.3%
FCF	B	1.06%
HOPE	B	0.91%
BRKL	B	0.63%

KBWR Underweight 192 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CORT	C	-3.87%
CRVL	A	-3.1%
CSWI	A	-2.23%
HRI	C	-2.2%
STRL	A	-1.97%
DY	C	-1.94%
IESC	A	-1.84%
SANM	B	-1.78%
PLXS	B	-1.77%
CPRX	C	-1.73%
FELE	B	-1.73%
RUSHA	B	-1.67%
KAI	B	-1.64%
USLM	A	-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%
GMS	B	-1.4%
DV	C	-1.38%
CBZ	B	-1.37%
HRMY	F	-1.33%
PAG	B	-1.32%
IRDM	F	-1.31%
ALRM	C	-1.25%
TGLS	B	-1.23%
AMR	C	-1.22%
OSIS	A	-1.06%
HWKN	B	-1.03%
STAA	F	-0.93%
PLUS	F	-0.9%
CNXC	F	-0.89%
WS	B	-0.88%
PGNY	F	-0.88%
MYRG	C	-0.87%
EVCM	B	-0.87%
IPAR	C	-0.86%
ALG	C	-0.84%
NABL	F	-0.83%
HLNE	A	-0.71%
GPI	B	-0.69%
PLAB	D	-0.64%
IAS	D	-0.64%
TNC	F	-0.59%
FOUR	A	-0.58%
NSSC	F	-0.57%
LRN	A	-0.54%
MHO	D	-0.53%
GOLF	B	-0.53%
BOOT	D	-0.51%
TR	B	-0.5%
CVCO	A	-0.48%
IRMD	C	-0.47%
SFBS	B	-0.47%
CRAI	B	-0.46%
ACMR	F	-0.45%
ESGR	B	-0.45%
SSTK	F	-0.43%
AX	B	-0.42%
IBOC	B	-0.41%
BMBL	C	-0.4%
YETI	D	-0.4%
ARRY	F	-0.38%
VCTR	B	-0.38%
GRBK	D	-0.38%
PAYO	A	-0.37%
BANF	B	-0.37%
NX	C	-0.36%
PJT	B	-0.35%
CEIX	A	-0.35%
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	B	-0.29%
UEC	A	-0.29%
HASI	F	-0.29%
SHLS	F	-0.28%
NMIH	D	-0.28%
MLR	C	-0.28%
VITL	D	-0.27%
GSHD	B	-0.27%
ANET	C	-0.27%
TCMD	B	-0.27%
ENVA	B	-0.25%
TBBK	B	-0.25%
PLMR	A	-0.25%
ABR	B	-0.25%
CCRN	F	-0.24%
MGPI	F	-0.24%
PLPC	B	-0.24%
IMKTA	C	-0.23%
SMLR	B	-0.23%
KRT	B	-0.22%
AESI	B	-0.21%
INSW	F	-0.2%
MCRI	A	-0.2%
RDVT	A	-0.2%
SYBT	B	-0.2%
CASH	B	-0.19%
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%
WABC	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%
PFBC	B	-0.12%
DFH	F	-0.12%
TITN	D	-0.12%
NSA	C	-0.11%
AMAL	B	-0.11%
LPG	F	-0.11%
HCI	C	-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	B	-0.08%
CFB	C	-0.08%
ATLC	A	-0.07%
CCBG	B	-0.07%
HTBI	A	-0.07%
VEL	A	-0.07%
ARHS	F	-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	B	-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	A	-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	F	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%