JMID vs. PKW ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to PowerShares Buyback Achievers (PKW)
JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings *

78

* may have additional holdings in another (foreign) market
PKW

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$123.75

Average Daily Volume

17,079

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period JMID PKW
30 Days 13.00% 7.20%
60 Days 15.60% 9.19%
90 Days 12.10%
12 Months 36.73%
9 Overlapping Holdings
Symbol Grade Weight in JMID Weight in PKW Overlap
APP B 3.36% 2.89% 2.89%
BLDR D 1.01% 0.68% 0.68%
CSL C 1.6% 0.66% 0.66%
EXP A 1.34% 0.33% 0.33%
EXPE B 1.98% 0.73% 0.73%
GDDY A 2.35% 0.85% 0.85%
HRB D 0.74% 0.27% 0.27%
NXST C 0.52% 0.17% 0.17%
VRSK A 1.49% 1.3% 1.3%
JMID Overweight 69 Positions Relative to PKW
Symbol Grade Weight
PLTR B 3.96%
AMP A 3.08%
GWW B 2.97%
COR B 2.74%
IT C 2.72%
CPAY A 2.55%
ALL A 2.4%
EME C 2.37%
NU C 2.16%
FAST B 2.15%
VRT B 2.12%
NTAP C 2.08%
ARES A 2.06%
SPG B 1.86%
COIN C 1.84%
FIX A 1.81%
CLX B 1.73%
BR A 1.7%
MANH D 1.69%
POOL C 1.66%
VEEV C 1.59%
LNG B 1.46%
DECK A 1.35%
TPL A 1.34%
NRG B 1.29%
DOCU A 1.26%
JBL B 1.2%
LAMR D 1.2%
DVA B 1.17%
LPX B 1.03%
ALNY D 1.02%
DXCM D 1.01%
WAT B 1.01%
ZBRA B 0.99%
DT C 0.98%
UI A 0.95%
TPX B 0.91%
PODD C 0.89%
RBLX C 0.89%
PEGA A 0.88%
EXEL B 0.87%
VLTO D 0.87%
WSM B 0.81%
PCTY B 0.78%
SYY B 0.76%
RMD C 0.75%
TDC D 0.74%
NTNX A 0.73%
MDB C 0.71%
BSY D 0.66%
GNRC B 0.63%
KNSL B 0.54%
HWM A 0.52%
MEDP D 0.52%
PAYC B 0.48%
CACC D 0.48%
PPC C 0.48%
XP F 0.47%
DOCS C 0.44%
APPF B 0.43%
LOPE B 0.41%
TTEK F 0.4%
CVNA B 0.38%
RNG B 0.38%
CROX D 0.37%
ENPH F 0.32%
CELH F 0.28%
FTRE D 0.24%
TKO B 0.18%
JMID Underweight 182 Positions Relative to PKW
Symbol Grade Weight
BKNG A -5.49%
TMUS B -5.44%
CMCSA B -4.88%
JNJ D -4.53%
LMT D -4.13%
FI A -4.0%
DE A -3.61%
PYPL B -2.83%
HCA F -2.83%
MCK B -2.61%
MAR B -2.59%
ORLY B -2.3%
CSX B -2.21%
AFL B -2.05%
HLT A -2.0%
MET A -1.91%
PSX C -1.79%
AZO C -1.77%
MPC D -1.75%
VST B -1.64%
AIG B -1.6%
VLO C -1.51%
DFS B -1.42%
HIG B -1.13%
DD D -1.12%
CNC D -1.01%
CAH B -0.95%
STT A -0.94%
PHM D -0.87%
SYF B -0.83%
STLD B -0.71%
CFG B -0.68%
L A -0.6%
EXPD D -0.55%
TXT D -0.51%
JEF A -0.5%
TOL B -0.5%
EQH B -0.49%
THC D -0.48%
MGM D -0.37%
MUSA A -0.35%
PAG B -0.35%
WMS D -0.34%
CACI D -0.33%
PRI A -0.33%
FOXA B -0.33%
ORI A -0.32%
CNM D -0.28%
DINO D -0.27%
WH B -0.25%
BERY B -0.25%
BRKR D -0.24%
R B -0.23%
BYD C -0.22%
MTN C -0.22%
WSC D -0.22%
CHH A -0.22%
MTG C -0.21%
AN C -0.21%
ARW D -0.2%
COOP B -0.2%
KBH D -0.19%
RH B -0.19%
CNX A -0.19%
GPI A -0.18%
VVV F -0.18%
AMG B -0.18%
PVH C -0.18%
SM B -0.17%
ABG B -0.17%
CRC B -0.17%
MATX C -0.17%
SLM A -0.17%
DDS B -0.17%
BC C -0.17%
OLN D -0.16%
NSIT F -0.16%
EEFT B -0.15%
IDCC A -0.15%
HGV B -0.14%
GOLF B -0.14%
TNET D -0.14%
SKYW B -0.14%
ASGN F -0.13%
CVCO A -0.13%
DXC B -0.12%
CAR C -0.12%
GFF A -0.12%
WU D -0.12%
CEIX A -0.12%
TNL A -0.12%
ASH D -0.12%
ASO F -0.11%
ATGE B -0.11%
NSA D -0.11%
HP B -0.11%
BTU B -0.11%
DOCN D -0.11%
HUN F -0.11%
FBP B -0.11%
SLVM B -0.11%
TGNA B -0.1%
LBRT D -0.1%
PK B -0.1%
DEI B -0.1%
CARG C -0.1%
BHF B -0.1%
VIRT B -0.1%
ATKR C -0.1%
AMR C -0.1%
VAC B -0.1%
GNW A -0.1%
ENVA B -0.09%
SPB C -0.08%
SEB F -0.08%
PRG C -0.07%
GBX A -0.07%
HURN B -0.07%
IART C -0.06%
AZTA D -0.06%
CASH A -0.06%
SAH A -0.05%
PLAY D -0.05%
ATSG B -0.05%
PEB D -0.05%
XHR B -0.05%
PZZA D -0.05%
CSGS B -0.05%
NAVI C -0.05%
DXPE B -0.04%
INVA D -0.04%
DK C -0.04%
HTZ C -0.04%
CNNE B -0.04%
JBGS D -0.04%
EIG B -0.04%
SNCY C -0.03%
LQDT B -0.03%
CGEM F -0.03%
RYI C -0.03%
STGW B -0.03%
HCKT B -0.03%
PRA C -0.03%
EGBN B -0.03%
ODP F -0.03%
JACK D -0.03%
ECVT C -0.03%
AMN F -0.03%
LILAK D -0.03%
XRX F -0.03%
SBSI B -0.03%
TBPH C -0.02%
ANAB F -0.02%
NFBK B -0.02%
HONE B -0.02%
FPI B -0.02%
LXU B -0.02%
OPY B -0.02%
NR B -0.02%
IMXI B -0.02%
SCHL D -0.02%
ZIP F -0.02%
LPRO C -0.02%
CHGG D -0.01%
SKIN D -0.01%
DBI F -0.01%
ZYXI D -0.01%
ONTF C -0.01%
TASK C -0.01%
WSBF C -0.01%
RLGT A -0.01%
DENN D -0.01%
MBI B -0.01%
GCO B -0.01%
CCRN F -0.01%
LWAY D -0.01%
LOCO D -0.01%
SENEA B -0.01%
LSEA D -0.01%
NECB B -0.01%
KELYA F -0.01%
MX F -0.0%
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