JSMD vs. PTH ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$66.00

Average Daily Volume

21,551

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$38.85

Average Daily Volume

15,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	PTH
30 Days	-2.69%	-7.78%
60 Days	-0.44%	-10.37%
90 Days	3.09%	0.97%
12 Months	22.04%	-0.94%

4 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in PTH	Overlap
CRVL	C	1.02%	0.89%	0.89%
ENSG	C	1.67%	1.68%	1.67%
MEDP	B	3.1%	4.33%	3.1%
UFPT	B	0.4%	1.02%	0.4%

JSMD Overweight 240 Positions Relative to PTH

Symbol	Grade	Weight
NBIX	B	3.27%
BSY	A	3.23%
SWAV	A	3.04%
CRL	C	2.88%
BRKR	D	2.83%
HEI	A	2.34%
ROL	D	1.93%
QLYS	B	1.6%
SPSC	D	1.59%
DBX	D	1.56%
FN	D	1.55%
EXP	C	1.54%
EME	B	1.49%
GPK	B	1.47%
BMI	A	1.38%
OC	A	1.37%
SAIA	D	1.36%
DV	D	1.32%
OPCH	D	1.31%
ALGM	D	1.3%
HALO	C	1.22%
WMS	C	1.17%
CMC	B	1.12%
FIX	A	1.03%
CASY	A	1.01%
CNM	A	1.0%
TTEK	A	0.95%
IBKR	A	0.9%
BJ	A	0.87%
SANM	B	0.86%
PCTY	F	0.84%
AGCO	B	0.82%
ACLS	F	0.8%
KNSL	C	0.79%
EWBC	B	0.78%
PGNY	F	0.77%
DOCN	F	0.75%
AMR	D	0.74%
DOCS	F	0.74%
FCN	A	0.71%
SITE	C	0.69%
AAON	A	0.68%
WSC	F	0.67%
PLXS	B	0.67%
SSD	F	0.67%
AIT	D	0.67%
NYT	C	0.66%
UFPI	C	0.66%
BRBR	C	0.64%
TNET	B	0.62%
ATKR	A	0.62%
MLI	A	0.61%
DAR	D	0.6%
COKE	B	0.6%
STAA	A	0.58%
MKTX	F	0.57%
ZI	D	0.56%
PLUS	B	0.55%
WAL	B	0.49%
AMPH	D	0.49%
RLI	A	0.49%
WSM	A	0.48%
EXLS	F	0.46%
PLAB	C	0.43%
YOU	F	0.43%
CPRX	D	0.43%
WIRE	A	0.42%
HRMY	F	0.41%
PRFT	F	0.4%
NSSC	B	0.4%
ACMR	A	0.39%
ADUS	D	0.38%
CBZ	A	0.37%
MTDR	B	0.37%
SLM	A	0.36%
GMS	D	0.35%
CSWI	A	0.35%
CNXC	F	0.35%
CIVI	A	0.35%
TOL	B	0.33%
BLD	D	0.33%
KAI	D	0.32%
DKS	A	0.32%
HLNE	B	0.32%
USLM	A	0.31%
FND	D	0.31%
OTTR	B	0.3%
UMBF	B	0.3%
HWKN	A	0.29%
STRL	C	0.29%
NFE	F	0.28%
WING	A	0.28%
PAG	C	0.27%
MYRG	B	0.26%
REXR	F	0.26%
VCTR	A	0.25%
TGLS	B	0.25%
SFBS	B	0.25%
IESC	A	0.24%
CALM	B	0.23%
ALG	D	0.23%
DRVN	D	0.23%
FIVE	F	0.22%
AWR	D	0.22%
AX	B	0.22%
SOUN	D	0.22%
ETSY	F	0.21%
CROX	C	0.2%
LAD	F	0.19%
STAG	D	0.18%
IBP	C	0.18%
NMIH	B	0.18%
PJT	C	0.17%
ARRY	F	0.17%
AN	A	0.17%
TMHC	C	0.16%
PLMR	A	0.15%
MTH	C	0.15%
MGPI	F	0.15%
CCRN	D	0.15%
TRNO	F	0.14%
TBBK	D	0.14%
SSTK	D	0.14%
MBIN	C	0.13%
SHLS	F	0.13%
ASO	C	0.12%
BANR	B	0.12%
CUBI	C	0.12%
RC	C	0.12%
SKY	D	0.12%
CEIX	D	0.12%
RH	D	0.12%
EPRT	A	0.12%
ABG	A	0.12%
CTOS	F	0.12%
NX	D	0.11%
EFSC	D	0.11%
AESI	B	0.11%
CLFD	D	0.11%
GOLF	C	0.11%
CASH	B	0.1%
NBHC	B	0.1%
CRAI	A	0.1%
GPI	A	0.1%
SKWD	B	0.1%
PFBC	A	0.09%
BOOT	A	0.09%
MHO	C	0.09%
DCGO	F	0.09%
WABC	B	0.09%
HPK	C	0.09%
ZYXI	D	0.09%
IIPR	A	0.08%
NSA	D	0.08%
CVCO	C	0.08%
YETI	F	0.08%
NAPA	D	0.08%
GRBK	C	0.07%
OBK	C	0.07%
BY	B	0.07%
CCS	C	0.07%
QCRH	B	0.07%
DCOM	B	0.06%
HGTY	A	0.06%
PLPC	D	0.06%
FBMS	C	0.06%
BFC	D	0.06%
ACDC	C	0.06%
HDSN	D	0.05%
CFB	C	0.05%
JYNT	A	0.05%
SMLR	D	0.05%
CRGY	F	0.05%
OSBC	A	0.05%
APPS	F	0.05%
AMPS	F	0.05%
KRT	D	0.05%
AMAL	B	0.05%
IMXI	A	0.05%
MCB	B	0.04%
ALTG	F	0.04%
SKIN	F	0.04%
GCBC	B	0.04%
IBCP	B	0.04%
XPEL	B	0.04%
CCB	A	0.04%
BFST	B	0.04%
GRNT	B	0.04%
MNTK	F	0.04%
SMBK	D	0.03%
SCVL	A	0.03%
PLYM	D	0.03%
HIBB	A	0.03%
BOWL	F	0.03%
FSBC	D	0.03%
ESQ	D	0.03%
SMMF	B	0.03%
PX	D	0.03%
NBN	C	0.03%
ODC	D	0.03%
DFH	D	0.03%
ASLE	F	0.03%
ASC	B	0.03%
HTBI	B	0.03%
EGY	B	0.03%
CCBG	D	0.03%
PLBC	B	0.02%
OVLY	C	0.02%
CHMG	B	0.02%
SSBK	D	0.02%
NECB	C	0.02%
HZO	F	0.02%
MBUU	F	0.02%
AFCG	A	0.02%
ORGN	C	0.02%
OBT	F	0.02%
PCYO	D	0.02%
TCBX	B	0.02%
ORRF	B	0.02%
UNTY	B	0.02%
FIGS	D	0.02%
FBIZ	C	0.02%
ARHS	B	0.02%
REFI	B	0.02%
BWB	B	0.02%
EP	F	0.01%
HGBL	F	0.01%
LOVE	C	0.01%
MNSB	F	0.01%
FRAF	A	0.01%
SAMG	D	0.01%
OPBK	D	0.01%
SACH	D	0.01%
LEGH	D	0.01%
CALB	C	0.01%
RCMT	F	0.01%
BWFG	D	0.01%
PKBK	C	0.01%
GORV	F	0.0%
STKS	B	0.0%

JSMD Underweight 46 Positions Relative to PTH

Symbol	Grade	Weight
LLY	D	-4.97%
IDXX	D	-4.47%
ALPN	A	-4.25%
VERA	D	-3.06%
THC	B	-3.04%
NTRA	A	-2.7%
MOH	C	-2.62%
ARQT	D	-2.59%
REGN	C	-2.59%
ABBV	C	-2.42%
DVA	B	-2.39%
RNA	A	-2.36%
IDYA	D	-2.28%
MDGL	D	-2.25%
KRYS	B	-1.98%
LQDA	D	-1.85%
OCUL	F	-1.81%
DYN	D	-1.68%
RDNT	A	-1.57%
FATE	D	-1.52%
PCVX	D	-1.52%
VCEL	D	-1.46%
MRUS	C	-1.46%
GKOS	A	-1.43%
CRNX	B	-1.4%
NUVL	C	-1.29%
KURA	C	-1.23%
ITCI	A	-1.21%
BPMC	B	-1.15%
HIMS	D	-1.12%
SWTX	C	-1.1%
KROS	D	-1.04%
ADMA	A	-1.0%
LFMD	A	-0.96%
IMNM	D	-0.89%
BKD	A	-0.85%
SILK	B	-0.85%
ANNX	D	-0.84%
ANIP	B	-0.83%
LMAT	C	-0.78%
MRSN	D	-0.77%
COLL	C	-0.76%
FULC	D	-0.72%
EOLS	D	-0.71%
ORIC	F	-0.7%
AQST	C	-0.68%