XSHQ vs. JSML ETF Comparison

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

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

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* 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

$71.95

Average Daily Volume

10,324

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	JSML
30 Days	9.25%	11.49%
60 Days	9.27%	11.16%
90 Days	11.08%	12.61%
12 Months	30.19%	37.28%

28 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in JSML	Overlap
AMR	C	1.06%	1.22%	1.06%
AX	A	1.32%	0.42%	0.42%
BANF	B	0.51%	0.37%	0.37%
CASH	A	0.74%	0.19%	0.19%
CEIX	A	1.4%	0.35%	0.35%
CORT	B	1.92%	3.87%	1.92%
CRVL	A	1.24%	3.1%	1.24%
FELE	B	1.26%	1.73%	1.26%
GMS	B	1.1%	1.4%	1.1%
GRBK	D	0.47%	0.38%	0.38%
HCI	C	0.31%	0.11%	0.11%
HRMY	D	0.37%	1.33%	0.37%
HWKN	B	0.58%	1.03%	0.58%
IPAR	B	0.61%	0.86%	0.61%
LPG	F	0.31%	0.11%	0.11%
MCRI	A	0.35%	0.2%	0.2%
MHO	D	1.3%	0.53%	0.53%
NMIH	D	0.94%	0.28%	0.28%
PAYO	A	0.84%	0.37%	0.37%
PFBC	B	0.4%	0.12%	0.12%
PJT	A	1.92%	0.35%	0.35%
PLAB	C	0.43%	0.64%	0.43%
PLMR	B	0.78%	0.25%	0.25%
STAA	F	0.39%	0.93%	0.39%
TBBK	B	1.11%	0.25%	0.25%
TNC	D	0.54%	0.59%	0.54%
WABC	B	0.52%	0.15%	0.15%
WS	B	0.53%	0.88%	0.53%

XSHQ Overweight 86 Positions Relative to JSML

Symbol	Grade	Weight
MLI	C	4.25%
JXN	C	3.19%
AWI	A	2.57%
KTB	B	2.13%
APAM	B	2.07%
BMI	B	1.98%
ALKS	B	1.92%
JBT	B	1.8%
IBP	D	1.74%
LNC	B	1.71%
BCC	B	1.64%
FSS	B	1.6%
FTDR	A	1.58%
WDFC	B	1.58%
SIG	B	1.51%
BCPC	B	1.46%
POWL	C	1.44%
SM	B	1.36%
RDN	C	1.33%
IDCC	A	1.33%
AGO	B	1.21%
CNS	B	1.2%
ASO	F	1.15%
FBP	B	1.14%
AGYS	A	1.14%
BRC	D	1.08%
ARCH	B	1.05%
DORM	B	1.03%
HP	B	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	C	0.81%
PATK	D	0.79%
IOSP	B	0.77%
ROCK	C	0.71%
APOG	B	0.7%
BKE	B	0.7%
YELP	C	0.7%
OFG	B	0.61%
SXI	B	0.6%
PRG	C	0.59%
WOR	F	0.58%
CENX	B	0.58%
DFIN	D	0.56%
ANDE	D	0.55%
CHCO	B	0.54%
MCY	A	0.54%
CENTA	C	0.52%
KLG	C	0.52%
LKFN	B	0.51%
ASTH	D	0.5%
GIII	D	0.49%
NHC	C	0.48%
AMWD	C	0.47%
FIZZ	C	0.45%
CSGS	B	0.44%
WT	B	0.44%
DNOW	B	0.43%
VRTS	B	0.43%
PDCO	D	0.43%
TILE	B	0.42%
ATEN	B	0.42%
AMSF	B	0.41%
GDEN	B	0.39%
COLL	F	0.38%
LNN	B	0.37%
CAL	D	0.36%
EIG	B	0.36%
WNC	C	0.35%
OXM	D	0.35%
JBSS	D	0.29%
REX	D	0.27%
MNRO	D	0.23%
PCRX	C	0.22%
IIIN	C	0.22%
CVI	F	0.18%
LQDT	B	0.16%
SLP	D	0.14%
RES	D	0.13%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 165 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CSWI	A	-2.23%
HRI	B	-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	C	-1.67%
KAI	A	-1.64%
USLM	A	-1.62%
LMAT	A	-1.62%
UFPT	B	-1.6%
ADUS	D	-1.53%
AMPH	D	-1.53%
PRIM	A	-1.5%
DOCN	D	-1.44%
DV	C	-1.38%
CBZ	B	-1.37%
PAG	B	-1.32%
IRDM	D	-1.31%
ALRM	C	-1.25%
TGLS	B	-1.23%
OSIS	B	-1.06%
PLUS	F	-0.9%
CNXC	F	-0.89%
PGNY	F	-0.88%
MYRG	B	-0.87%
EVCM	B	-0.87%
ALG	B	-0.84%
NABL	F	-0.83%
HLNE	B	-0.71%
GPI	A	-0.69%
IAS	C	-0.64%
FOUR	B	-0.58%
NSSC	D	-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	C	-0.47%
SFBS	B	-0.47%
CRAI	B	-0.46%
ACMR	F	-0.45%
ESGR	B	-0.45%
SSTK	F	-0.43%
IBOC	A	-0.41%
BMBL	C	-0.4%
YETI	C	-0.4%
ARRY	C	-0.38%
VCTR	B	-0.38%
NX	C	-0.36%
NAPA	B	-0.35%
TRNS	D	-0.34%
KNTK	B	-0.33%
FHI	A	-0.32%
GSL	F	-0.3%
DCGO	C	-0.3%
SNEX	B	-0.29%
UEC	B	-0.29%
HASI	D	-0.29%
SHLS	F	-0.28%
MLR	B	-0.28%
VITL	D	-0.27%
GSHD	A	-0.27%
ANET	C	-0.27%
TCMD	A	-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	B	-0.23%
KRT	A	-0.22%
AESI	B	-0.21%
INSW	F	-0.2%
RDVT	A	-0.2%
SYBT	B	-0.2%
SKWD	A	-0.19%
CLFD	D	-0.18%
MYE	F	-0.18%
MITK	C	-0.18%
CUBI	C	-0.17%
NFE	D	-0.17%
BWMN	C	-0.17%
MBIN	D	-0.17%
FC	F	-0.17%
XPEL	C	-0.16%
QCRH	A	-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%
DFH	D	-0.12%
TITN	C	-0.12%
NSA	D	-0.11%
AMAL	B	-0.11%
IIPR	D	-0.1%
JOE	F	-0.1%
HGTY	B	-0.1%
PARR	D	-0.1%
BFC	B	-0.1%
HDSN	F	-0.1%
GRNT	B	-0.09%
HZO	D	-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	B	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	F	-0.07%
LOVE	B	-0.07%
PAY	B	-0.07%
RCMT	C	-0.07%
IMXI	B	-0.07%
FSBC	B	-0.07%
NBN	B	-0.07%
BFST	C	-0.07%
MCB	B	-0.07%
BCAL	B	-0.06%
LINC	B	-0.06%
HNRG	B	-0.06%
ESQ	A	-0.06%
NECB	B	-0.05%
FBIZ	B	-0.05%
FRD	D	-0.05%
ASC	F	-0.05%
REFI	A	-0.04%
OBT	C	-0.04%
SSBK	B	-0.04%
UNTY	B	-0.04%
ONEW	D	-0.04%
NXRT	B	-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	A	-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%