PEZ vs. JSML ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Janus Small Cap Growth Alpha ETF (JSML)
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary 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 common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$109.62

Average Daily Volume

2,910

Number of Holdings *

38

* 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

$71.94

Average Daily Volume

10,192

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period PEZ JSML
30 Days 4.67% 9.36%
60 Days 5.09% 9.40%
90 Days 5.85% 10.98%
12 Months 52.21% 35.30%
6 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in JSML Overlap
BOOT C 1.99% 0.51% 0.51%
DFH D 0.87% 0.12% 0.12%
GOLF B 1.07% 0.53% 0.53%
GPI B 2.25% 0.69% 0.69%
GRBK D 1.74% 0.38% 0.38%
MHO D 2.05% 0.53% 0.53%
PEZ Overweight 32 Positions Relative to JSML
Symbol Grade Weight
CVNA B 6.12%
MOD A 5.43%
RCL A 5.12%
TOL B 4.08%
AMZN C 3.79%
NFLX A 3.78%
MUSA B 3.75%
DASH B 3.09%
TXRH B 3.02%
PHM D 2.92%
WING D 2.86%
NVR D 2.8%
SKYW C 2.75%
HLT A 2.57%
KBH D 2.48%
SHAK C 2.44%
H B 2.42%
DHI F 2.3%
LEN D 2.29%
MTH D 2.25%
OLLI D 2.23%
TJX A 2.22%
SKY A 1.99%
LNW F 1.83%
TMHC C 1.71%
PLCE C 1.66%
TPH D 1.41%
LAMR C 1.39%
LTH C 1.35%
CCS D 1.17%
GIII D 0.93%
SNBR F 0.67%
PEZ Underweight 187 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CORT B -3.87%
CRVL B -3.1%
CSWI B -2.23%
HRI C -2.2%
STRL A -1.97%
DY D -1.94%
IESC C -1.84%
SANM B -1.78%
PLXS B -1.77%
CPRX C -1.73%
FELE B -1.73%
RUSHA C -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 C -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY D -1.33%
PAG B -1.32%
IRDM D -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 C -0.88%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
HLNE B -0.71%
PLAB C -0.64%
IAS C -0.64%
TNC D -0.59%
FOUR A -0.58%
NSSC D -0.57%
LRN A -0.54%
UMBF B -0.54%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
SFBS C -0.47%
CRAI C -0.46%
ACMR D -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%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT A -0.35%
CEIX A -0.35%
NAPA A -0.35%
TRNS D -0.34%
KNTK A -0.33%
FHI B -0.32%
GSL F -0.3%
DCGO B -0.3%
SNEX B -0.29%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
NMIH C -0.28%
MLR C -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET C -0.27%
TCMD B -0.27%
ENVA B -0.25%
TBBK B -0.25%
PLMR A -0.25%
ABR C -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 C -0.18%
CUBI B -0.17%
NFE D -0.17%
BWMN C -0.17%
MBIN F -0.17%
FC F -0.17%
XPEL B -0.16%
QCRH B -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
BOWL C -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
TITN C -0.12%
NSA C -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR D -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 C -0.08%
ODC B -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 F -0.07%
LOVE A -0.07%
PAY A -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC C -0.07%
NBN C -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC C -0.06%
HNRG B -0.06%
ESQ B -0.06%
NECB C -0.05%
FBIZ B -0.05%
FRD F -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW F -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX B -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 F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
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