JSMD vs. PEZ ETF Comparison

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

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

$67.05

Average Daily Volume

20,927

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

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

$92.55

Average Daily Volume

5,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	PEZ
30 Days	-1.86%	-1.82%
60 Days	-2.25%	0.89%
90 Days	2.67%	10.36%
12 Months	22.24%	38.91%

11 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in PEZ	Overlap
ARHS	D	0.02%	0.92%	0.02%
BLD	D	0.35%	2.21%	0.35%
DFH	D	0.03%	1.07%	0.03%
DKS	B	0.32%	4.95%	0.32%
GRBK	C	0.07%	1.01%	0.07%
IBP	C	0.18%	1.67%	0.18%
MHO	D	0.09%	2.1%	0.09%
SKY	D	0.12%	1.64%	0.12%
TMHC	C	0.16%	1.42%	0.16%
TOL	C	0.33%	3.82%	0.33%
WING	A	0.3%	3.81%	0.3%

JSMD Overweight 233 Positions Relative to PEZ

Symbol	Grade	Weight
NBIX	A	3.23%
BSY	B	3.17%
MEDP	D	3.04%
SWAV	A	3.04%
CRL	D	2.77%
BRKR	F	2.77%
HEI	A	2.36%
ROL	B	2.02%
SPSC	C	1.7%
ENSG	D	1.66%
FN	D	1.61%
EME	A	1.6%
DBX	F	1.6%
QLYS	D	1.57%
EXP	B	1.57%
GPK	C	1.5%
ALGM	C	1.47%
OC	A	1.39%
BMI	A	1.37%
DV	D	1.32%
OPCH	F	1.29%
HALO	D	1.21%
WMS	C	1.18%
CMC	C	1.13%
CASY	B	1.04%
CNM	A	1.03%
SAIA	F	1.03%
FIX	C	1.03%
CRVL	C	1.02%
TTEK	A	0.96%
IBKR	A	0.92%
SANM	B	0.9%
BJ	C	0.87%
ACLS	D	0.86%
PCTY	D	0.83%
AGCO	F	0.83%
EWBC	A	0.79%
DOCN	D	0.78%
AMR	D	0.78%
PGNY	F	0.77%
DOCS	F	0.73%
AAON	C	0.72%
FCN	B	0.71%
PLXS	B	0.71%
SSD	D	0.7%
WSC	F	0.69%
SITE	F	0.68%
UFPI	C	0.67%
AIT	C	0.67%
NYT	B	0.66%
BRBR	C	0.64%
ATKR	B	0.63%
MLI	B	0.62%
KNSL	F	0.61%
DAR	F	0.61%
COKE	B	0.6%
ZI	C	0.58%
MKTX	F	0.57%
STAA	B	0.57%
PLUS	C	0.53%
AMPH	F	0.5%
TNET	F	0.49%
RLI	D	0.48%
WSM	A	0.48%
WAL	C	0.47%
PLAB	C	0.45%
EXLS	D	0.45%
CPRX	D	0.44%
WIRE	A	0.42%
UFPT	A	0.42%
YOU	F	0.42%
HRMY	C	0.41%
NSSC	B	0.4%
ADUS	C	0.38%
ACMR	D	0.38%
MTDR	D	0.38%
PRFT	F	0.38%
CIVI	B	0.36%
CNXC	F	0.35%
CSWI	A	0.35%
SLM	A	0.35%
GMS	C	0.35%
CBZ	D	0.34%
HLNE	A	0.32%
STRL	D	0.31%
USLM	A	0.31%
FND	D	0.31%
KAI	D	0.31%
OTTR	B	0.3%
HWKN	A	0.29%
UMBF	B	0.28%
MYRG	F	0.27%
PAG	D	0.27%
REXR	D	0.26%
NFE	F	0.26%
VCTR	A	0.25%
TGLS	B	0.25%
IESC	B	0.25%
SFBS	C	0.24%
SOUN	D	0.24%
ETSY	F	0.22%
AX	A	0.22%
AWR	C	0.22%
CALM	D	0.22%
DRVN	F	0.22%
ALG	D	0.22%
FIVE	F	0.21%
CROX	D	0.2%
LAD	F	0.19%
ARRY	D	0.18%
AN	B	0.18%
NMIH	A	0.18%
PJT	C	0.17%
STAG	D	0.17%
MGPI	D	0.16%
MTH	A	0.16%
PLMR	B	0.15%
CCRN	F	0.15%
SHLS	F	0.14%
SSTK	F	0.14%
TRNO	D	0.13%
RC	C	0.12%
CTOS	F	0.12%
ABG	F	0.12%
ASO	D	0.12%
EPRT	A	0.12%
TBBK	F	0.12%
RH	D	0.12%
CEIX	F	0.12%
MBIN	C	0.12%
EFSC	C	0.11%
GOLF	D	0.11%
GPI	A	0.11%
CUBI	D	0.11%
CLFD	B	0.11%
AESI	B	0.11%
BANR	B	0.11%
SKWD	B	0.1%
ZYXI	D	0.1%
CASH	B	0.1%
CRAI	B	0.1%
NX	D	0.1%
NAPA	F	0.09%
BOOT	B	0.09%
HPK	F	0.09%
NBHC	C	0.09%
WABC	B	0.09%
DCGO	F	0.09%
IIPR	A	0.08%
NSA	D	0.08%
CVCO	C	0.08%
PFBC	A	0.08%
YETI	F	0.08%
CCS	D	0.07%
QCRH	C	0.07%
OBK	B	0.07%
BY	A	0.07%
FBMS	D	0.06%
PLPC	D	0.06%
BFC	D	0.06%
ACDC	F	0.06%
JYNT	A	0.05%
SMLR	F	0.05%
OSBC	B	0.05%
MNTK	F	0.05%
CRGY	F	0.05%
AMPS	F	0.05%
APPS	F	0.05%
KRT	D	0.05%
IMXI	D	0.05%
DCOM	C	0.05%
HGTY	B	0.05%
AMAL	B	0.05%
ASLE	F	0.04%
ALTG	D	0.04%
SKIN	F	0.04%
GCBC	B	0.04%
CCB	B	0.04%
BFST	D	0.04%
IBCP	B	0.04%
XPEL	F	0.04%
GRNT	B	0.04%
HDSN	F	0.04%
CFB	D	0.04%
SMBK	C	0.03%
PLYM	F	0.03%
HIBB	A	0.03%
FSBC	D	0.03%
BOWL	D	0.03%
ESQ	C	0.03%
SMMF	B	0.03%
PX	F	0.03%
NBN	C	0.03%
ODC	B	0.03%
HTBI	B	0.03%
MCB	B	0.03%
EGY	B	0.03%
ASC	A	0.03%
CCBG	D	0.03%
CHMG	B	0.02%
OVLY	C	0.02%
PLBC	B	0.02%
HZO	F	0.02%
SSBK	C	0.02%
NECB	B	0.02%
AFCG	B	0.02%
MBUU	F	0.02%
OBT	B	0.02%
PCYO	D	0.02%
ORGN	C	0.02%
TCBX	A	0.02%
UNTY	B	0.02%
FBIZ	C	0.02%
ORRF	B	0.02%
FIGS	F	0.02%
REFI	A	0.02%
BWB	B	0.02%
SCVL	B	0.02%
EP	D	0.01%
HGBL	F	0.01%
MNSB	D	0.01%
LOVE	B	0.01%
FRAF	C	0.01%
OPBK	D	0.01%
SAMG	F	0.01%
SACH	D	0.01%
LEGH	D	0.01%
BWFG	F	0.01%
CALB	D	0.01%
RCMT	F	0.01%
PKBK	C	0.01%
GORV	F	0.0%
STKS	C	0.0%

JSMD Underweight 28 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	B	-5.79%
ANF	C	-5.02%
CMG	A	-4.77%
DECK	D	-3.86%
TPX	D	-3.69%
RCL	A	-3.15%
MCK	C	-2.91%
DUOL	A	-2.83%
PHM	A	-2.65%
DKNG	D	-2.61%
NVR	D	-2.57%
CAH	F	-2.57%
NFLX	D	-2.52%
CVNA	A	-2.45%
TXRH	A	-2.44%
RRR	D	-2.4%
H	C	-2.35%
DASH	D	-2.25%
SIG	C	-2.22%
RL	D	-2.17%
GPS	D	-2.14%
BECN	B	-2.05%
PVH	D	-2.0%
SKYW	A	-1.99%
KTB	B	-1.78%
GTX	C	-1.6%
SGBX	D	-1.53%
BZH	D	-0.86%