XSHQ vs. JSMD ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$43.18

Average Daily Volume

95,234

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

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

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

12,446

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	JSMD
30 Days	5.76%	5.81%
60 Days	9.47%	9.27%
90 Days	13.01%	9.47%
12 Months	26.07%	26.08%

28 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in JSMD	Overlap
ASO	D	1.49%	0.13%	0.13%
AX	D	1.08%	0.2%	0.2%
BMI	A	2.05%	0.98%	0.98%
CASH	C	0.63%	0.09%	0.09%
CCRN	F	0.19%	0.09%	0.09%
CORT	B	1.58%	0.95%	0.95%
CRVL	C	1.2%	1.13%	1.13%
FELE	C	1.32%	0.42%	0.42%
GMS	B	1.04%	0.32%	0.32%
GRBK	C	0.59%	0.11%	0.11%
HCI	B	0.32%	0.06%	0.06%
HRMY	D	0.47%	0.46%	0.46%
HWKN	B	0.62%	0.34%	0.34%
IBP	C	2.21%	0.22%	0.22%
IPAR	D	0.66%	0.21%	0.21%
LPG	F	0.42%	0.12%	0.12%
MHO	C	1.5%	0.14%	0.14%
MLI	B	3.6%	0.72%	0.72%
NMIH	B	1.08%	0.18%	0.18%
OTTR	F	0.92%	0.12%	0.12%
PFBC	D	0.36%	0.06%	0.06%
PJT	A	1.74%	0.18%	0.18%
PLAB	D	0.47%	0.24%	0.24%
PLMR	A	0.8%	0.14%	0.14%
STAA	D	0.5%	0.38%	0.38%
TBBK	A	1.09%	0.14%	0.14%
WABC	F	0.48%	0.07%	0.07%
WS	D	0.42%	0.22%	0.22%

XSHQ Overweight 86 Positions Relative to JSMD

Symbol	Grade	Weight
JXN	A	2.86%
AWI	A	2.35%
KTB	C	2.07%
APAM	B	2.04%
ALKS	B	1.92%
BCC	C	1.74%
FSS	D	1.73%
LNC	B	1.65%
SIG	C	1.63%
JBT	B	1.56%
BCPC	C	1.55%
WDFC	B	1.53%
FTDR	B	1.45%
RDN	D	1.44%
SM	D	1.27%
CEIX	B	1.25%
CNS	C	1.22%
FBP	B	1.21%
AEO	C	1.21%
AGO	B	1.17%
BRC	C	1.16%
AMR	F	1.14%
IDCC	A	1.08%
AGYS	D	1.08%
POWL	B	1.06%
SHOO	A	0.99%
LCII	C	0.94%
ARCH	D	0.93%
PATK	A	0.91%
DORM	C	0.91%
HP	D	0.9%
CATY	B	0.86%
UE	C	0.79%
EPAC	A	0.78%
IOSP	F	0.77%
ROCK	D	0.73%
ASTH	B	0.72%
YELP	D	0.7%
BKE	B	0.67%
OFG	D	0.65%
DFIN	B	0.64%
PRG	C	0.63%
ANDE	D	0.63%
TNC	F	0.63%
APOG	B	0.62%
WOR	F	0.61%
SXI	B	0.58%
CENTA	F	0.56%
KLG	F	0.56%
COLL	A	0.52%
GIII	C	0.52%
NHC	D	0.51%
CHCO	D	0.51%
MCY	B	0.5%
PDCO	F	0.5%
CENX	C	0.49%
LKFN	D	0.48%
BANF	D	0.47%
AMWD	C	0.46%
FIZZ	F	0.45%
OXM	F	0.42%
CAL	F	0.41%
VRTS	D	0.41%
CSGS	B	0.41%
GDEN	D	0.4%
DNOW	F	0.39%
ATEN	B	0.39%
LNN	C	0.39%
WNC	F	0.37%
MCRI	B	0.36%
AMSF	B	0.36%
EIG	A	0.35%
JBSS	F	0.35%
TILE	C	0.33%
REX	D	0.28%
CVI	D	0.24%
MNRO	B	0.24%
IIIN	F	0.24%
PCRX	D	0.2%
SLP	F	0.15%
LQDT	C	0.15%
GES	F	0.15%
RES	C	0.14%
CLW	F	0.13%
NPK	F	0.11%
USNA	F	0.11%

XSHQ Underweight 217 Positions Relative to JSMD

Symbol	Grade	Weight
APP	A	-4.07%
HEI	C	-2.76%
INCY	B	-2.61%
NBIX	F	-2.39%
BSY	D	-2.28%
BRKR	D	-2.21%
ROL	C	-2.15%
MEDP	F	-2.12%
CRL	F	-2.11%
ENSG	D	-1.7%
DOX	B	-1.55%
LNTH	C	-1.54%
HALO	D	-1.49%
ERIE	A	-1.38%
FN	B	-1.34%
EXP	C	-1.24%
FIX	A	-1.23%
RGLD	C	-1.2%
LSCC	D	-1.14%
GPK	D	-1.14%
DOCS	A	-1.11%
OPCH	F	-1.11%
SPSC	D	-1.1%
TTEK	A	-1.1%
WMS	D	-1.1%
NYT	C	-1.04%
DBX	C	-0.96%
PAYC	D	-0.85%
IBKR	A	-0.83%
CMC	D	-0.82%
PCTY	C	-0.8%
CNM	F	-0.78%
AAON	A	-0.77%
AIT	B	-0.76%
WCC	D	-0.75%
QLYS	F	-0.74%
FCN	C	-0.72%
BOX	C	-0.72%
CASY	D	-0.71%
SSD	B	-0.71%
AGCO	D	-0.65%
WSC	D	-0.64%
SITE	D	-0.61%
KNSL	B	-0.6%
SANM	D	-0.58%
DOCN	B	-0.58%
PLXS	A	-0.57%
SFM	A	-0.56%
BJ	B	-0.56%
ACLS	F	-0.54%
EXLS	B	-0.54%
COKE	C	-0.52%
WAL	C	-0.52%
CSWI	A	-0.51%
UFPT	D	-0.51%
MTDR	D	-0.5%
WTS	C	-0.5%
TOL	C	-0.49%
ADUS	D	-0.49%
CPRX	C	-0.48%
AMPH	C	-0.48%
DV	F	-0.45%
RYAN	A	-0.44%
ZI	F	-0.44%
ALRM	F	-0.42%
TNET	D	-0.42%
BRBR	A	-0.41%
PRFT	A	-0.41%
PLUS	B	-0.41%
HRI	B	-0.4%
FND	C	-0.4%
RLI	A	-0.39%
STRL	B	-0.39%
CELH	F	-0.39%
HLNE	A	-0.38%
BLD	D	-0.38%
WTRG	D	-0.38%
WING	C	-0.37%
DKS	D	-0.37%
OSIS	C	-0.37%
RUSHA	D	-0.36%
KAI	C	-0.35%
USLM	C	-0.35%
IESC	A	-0.35%
ELF	F	-0.33%
PAG	D	-0.33%
REXR	D	-0.32%
SIGI	D	-0.31%
DAR	F	-0.31%
PGNY	F	-0.31%
MUSA	D	-0.31%
EVCM	D	-0.3%
CBZ	F	-0.3%
CNXC	F	-0.3%
TGLS	B	-0.29%
CZR	B	-0.28%
PRIM	A	-0.28%
ESGR	C	-0.27%
SLM	B	-0.27%
ATKR	F	-0.27%
CROX	C	-0.26%
LAD	C	-0.26%
MTH	C	-0.23%
NSSC	F	-0.23%
MGRC	D	-0.23%
KNTK	A	-0.22%
HASI	B	-0.22%
IAS	F	-0.21%
IBOC	D	-0.21%
VCTR	A	-0.2%
ETSY	F	-0.2%
TRNO	D	-0.19%
AESI	B	-0.19%
ALG	F	-0.19%
ACMR	D	-0.17%
EPRT	C	-0.17%
FIVE	D	-0.16%
GPI	C	-0.16%
NFE	F	-0.16%
ABR	C	-0.16%
SSTK	F	-0.15%
ABG	D	-0.15%
MYRG	D	-0.15%
BOOT	B	-0.15%
GSHD	B	-0.12%
ENVA	B	-0.12%
GOLF	F	-0.12%
YETI	C	-0.11%
LRN	D	-0.11%
IIPR	C	-0.11%
AWR	B	-0.11%
MBIN	C	-0.11%
CRAI	B	-0.1%
NSA	D	-0.1%
CLFD	D	-0.09%
SHLS	F	-0.09%
NBHC	D	-0.09%
ARRY	F	-0.09%
SKWD	A	-0.09%
MGPI	F	-0.09%
VITL	C	-0.08%
CUBI	F	-0.08%
NX	F	-0.08%
GSL	C	-0.08%
QCRH	C	-0.07%
TCMD	C	-0.07%
DCGO	F	-0.07%
RC	F	-0.07%
PLPC	D	-0.06%
AEHR	F	-0.06%
RDVT	D	-0.06%
ASC	D	-0.06%
CMPO	B	-0.06%
GRNT	D	-0.06%
BY	D	-0.06%
KRT	F	-0.05%
BFC	D	-0.05%
HGTY	D	-0.05%
AMAL	B	-0.05%
BFST	C	-0.04%
VEL	C	-0.04%
XPEL	D	-0.04%
SCLX	F	-0.04%
OSBC	D	-0.04%
ORRF	C	-0.04%
BWMN	F	-0.04%
DFH	C	-0.04%
CCB	B	-0.04%
ANET	A	-0.04%
NAPA	F	-0.04%
CFB	D	-0.04%
BCAL	F	-0.03%
ATLC	B	-0.03%
GCBC	F	-0.03%
TITN	F	-0.03%
ESQ	C	-0.03%
PLYM	D	-0.03%
MCB	B	-0.03%
CCBG	D	-0.03%
BOWL	D	-0.03%
HTBI	D	-0.03%
HDSN	F	-0.03%
IMXI	F	-0.03%
NBN	B	-0.03%
SMLR	F	-0.03%
SMBC	B	-0.03%
FSBC	C	-0.03%
CIVB	B	-0.02%
USCB	D	-0.02%
REFI	B	-0.02%
ODC	D	-0.02%
OBT	D	-0.02%
UNTY	D	-0.02%
ALTG	F	-0.02%
CBNK	C	-0.02%
AMPS	F	-0.02%
TCBX	C	-0.02%
NECB	C	-0.02%
ARHS	F	-0.02%
TH	F	-0.02%
HZO	C	-0.02%
PAY	D	-0.02%
VTSI	F	-0.01%
SACH	F	-0.01%
FRAF	D	-0.01%
MNSB	C	-0.01%
PCYO	B	-0.01%
PSTL	D	-0.01%
ESSA	C	-0.01%
KFS	D	-0.01%
OVLY	D	-0.01%
BWFG	C	-0.01%
LOVE	C	-0.01%
PLBC	D	-0.01%
FRD	D	-0.01%
SSBK	D	-0.01%
HGBL	F	-0.0%