JSMD vs. XSLV ETF Comparison

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

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

$76.80

Average Daily Volume

12,837

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.46

Average Daily Volume

24,968

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	XSLV
30 Days	4.07%	1.48%
60 Days	7.86%	3.94%
90 Days	11.27%	7.15%
12 Months	30.94%	24.54%

11 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in XSLV	Overlap
ADUS	D	0.44%	0.7%	0.44%
AWR	A	0.11%	0.94%	0.11%
CASH	A	0.1%	0.96%	0.1%
EPRT	C	0.15%	1.05%	0.15%
FELE	B	0.4%	0.99%	0.4%
MLI	B	0.87%	0.98%	0.87%
NBHC	A	0.1%	0.85%	0.1%
NMIH	D	0.15%	0.84%	0.15%
PJT	A	0.19%	0.98%	0.19%
PLXS	B	0.64%	0.95%	0.64%
WABC	A	0.08%	0.82%	0.08%

JSMD Overweight 234 Positions Relative to XSLV

Symbol	Grade	Weight
APP	A	7.26%
INCY	B	3.02%
HEI	A	2.49%
NBIX	D	2.38%
BSY	D	2.12%
MEDP	D	2.09%
CRL	D	2.07%
ROL	A	1.95%
BRKR	F	1.74%
ENSG	D	1.62%
DOX	D	1.5%
HALO	D	1.44%
FN	C	1.35%
FIX	A	1.3%
EXP	B	1.25%
LNTH	F	1.17%
RGLD	C	1.16%
CRVL	B	1.15%
CORT	B	1.08%
LSCC	D	1.08%
PAYC	B	1.07%
GPK	D	1.04%
TTEK	D	1.04%
DOCS	C	1.03%
WMS	F	1.01%
ERIE	F	1.0%
DBX	C	0.98%
SPSC	D	0.98%
NYT	D	0.97%
PCTY	B	0.96%
BMI	B	0.94%
IBKR	A	0.93%
WCC	A	0.84%
CMC	B	0.84%
AIT	A	0.83%
QLYS	C	0.81%
AAON	A	0.79%
OPCH	F	0.75%
CNM	F	0.73%
CASY	B	0.73%
BOX	B	0.69%
SFM	A	0.67%
SSD	D	0.65%
SANM	B	0.65%
WSC	F	0.61%
EXLS	B	0.6%
FCN	F	0.6%
AGCO	D	0.58%
SITE	D	0.56%
BJ	B	0.56%
HRI	B	0.54%
CPRX	C	0.53%
CSWI	B	0.53%
MTDR	C	0.53%
KNSL	C	0.53%
UFPT	C	0.51%
DOCN	D	0.51%
WAL	A	0.51%
DV	C	0.48%
WTS	A	0.47%
USLM	A	0.47%
ZI	D	0.46%
TOL	B	0.45%
RYAN	A	0.44%
COKE	C	0.44%
STRL	B	0.44%
IESC	B	0.44%
AMPH	F	0.43%
BRBR	A	0.42%
RUSHA	B	0.4%
ALRM	C	0.4%
ACLS	F	0.4%
RLI	A	0.39%
HLNE	A	0.39%
PLUS	F	0.38%
HRMY	D	0.38%
TNET	F	0.38%
KAI	A	0.37%
WTRG	C	0.36%
PRIM	A	0.35%
OSIS	A	0.35%
DKS	D	0.33%
CELH	F	0.33%
BLD	F	0.32%
CBZ	B	0.32%
GMS	A	0.32%
DAR	B	0.31%
FND	F	0.31%
EVCM	B	0.31%
ELF	C	0.31%
ATKR	C	0.3%
PAG	A	0.3%
HWKN	C	0.3%
SIGI	A	0.3%
MUSA	A	0.29%
STAA	F	0.29%
LAD	A	0.28%
PGNY	F	0.28%
WS	B	0.27%
TGLS	A	0.27%
WING	F	0.27%
SLM	A	0.26%
REXR	F	0.25%
CZR	F	0.25%
ESGR	B	0.25%
KNTK	A	0.25%
MGRC	B	0.24%
CNXC	F	0.23%
AX	A	0.23%
PLAB	D	0.23%
IAS	D	0.22%
IBOC	A	0.22%
PAYO	A	0.21%
VCTR	B	0.21%
ALG	B	0.2%
MYRG	B	0.2%
NSSC	F	0.2%
HASI	F	0.19%
IPAR	C	0.19%
MTH	D	0.19%
ACMR	F	0.17%
AESI	D	0.17%
CROX	F	0.17%
ETSY	D	0.17%
IBP	F	0.17%
TRNO	D	0.16%
NFE	F	0.15%
ABR	C	0.15%
ABG	A	0.15%
GPI	A	0.15%
GSHD	A	0.14%
FIVE	F	0.14%
MHO	D	0.13%
PLMR	A	0.13%
SSTK	F	0.13%
TBBK	A	0.13%
ENVA	A	0.13%
OTTR	C	0.12%
BOOT	C	0.12%
LRN	A	0.12%
GOLF	A	0.12%
ASO	F	0.11%
CRAI	B	0.11%
MBIN	D	0.1%
SKWD	A	0.1%
NSA	C	0.09%
LPG	F	0.09%
GRBK	D	0.09%
YETI	F	0.09%
QCRH	A	0.08%
NAPA	A	0.08%
ARRY	C	0.08%
CCRN	F	0.08%
SHLS	F	0.08%
NX	C	0.08%
IIPR	F	0.08%
CUBI	B	0.08%
CMPO	C	0.07%
RDVT	B	0.07%
BY	A	0.07%
TCMD	A	0.07%
DCGO	B	0.07%
GSL	F	0.07%
CLFD	F	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
ANET	C	0.06%
RC	F	0.06%
HCI	B	0.06%
GRNT	B	0.06%
PFBC	A	0.06%
VITL	F	0.06%
KRT	A	0.05%
CCB	A	0.05%
SMLR	B	0.05%
AEHR	F	0.05%
MGPI	D	0.05%
BFC	B	0.05%
HGTY	B	0.05%
BWMN	C	0.04%
MCB	A	0.04%
FSBC	A	0.04%
SCLX	F	0.04%
BFST	B	0.04%
SMBC	A	0.04%
ORRF	A	0.04%
ASC	F	0.04%
OSBC	A	0.04%
NBN	A	0.04%
CFB	B	0.04%
PLYM	F	0.03%
BCAL	A	0.03%
TITN	C	0.03%
BOWL	F	0.03%
GCBC	B	0.03%
PAY	A	0.03%
ESQ	B	0.03%
IMXI	B	0.03%
DFH	F	0.03%
ATLC	A	0.03%
HTBI	A	0.03%
CCBG	A	0.03%
VEL	A	0.03%
XPEL	B	0.03%
REFI	A	0.02%
SSBK	A	0.02%
OBT	B	0.02%
CIVB	A	0.02%
ODC	D	0.02%
AMPS	C	0.02%
USCB	A	0.02%
CBNK	A	0.02%
NECB	A	0.02%
HZO	F	0.02%
ALTG	C	0.02%
HDSN	F	0.02%
UNTY	A	0.02%
TCBX	A	0.02%
TH	C	0.02%
VTSI	C	0.01%
MNSB	D	0.01%
FRAF	A	0.01%
PSTL	C	0.01%
PCYO	A	0.01%
ESSA	A	0.01%
FRD	F	0.01%
OVLY	A	0.01%
BWFG	A	0.01%
PLBC	A	0.01%
KFS	B	0.01%
LOVE	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 107 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	A	-1.15%
CTRE	D	-1.12%
LTC	B	-1.12%
AMSF	A	-1.09%
RHI	B	-1.04%
PECO	A	-1.02%
MSGS	B	-1.01%
IDCC	A	-1.01%
HMN	A	-0.99%
GTY	C	-0.98%
APOG	B	-0.98%
MCRI	A	-0.98%
SKT	A	-0.98%
SHO	D	-0.98%
INVA	C	-0.97%
PIPR	A	-0.97%
PBH	A	-0.96%
SAFT	A	-0.96%
CHCO	A	-0.96%
FCPT	C	-0.95%
IOSP	C	-0.95%
PRGS	B	-0.95%
APLE	B	-0.94%
AWI	A	-0.94%
ESE	A	-0.93%
UE	B	-0.92%
AGO	A	-0.92%
COOP	B	-0.92%
BSIG	A	-0.91%
PINC	B	-0.9%
BRC	C	-0.9%
AKR	B	-0.89%
SNEX	A	-0.89%
BCPC	B	-0.89%
EPAC	B	-0.89%
ACA	B	-0.89%
NPK	B	-0.89%
ALEX	B	-0.88%
GTES	B	-0.88%
BFS	C	-0.88%
TR	A	-0.88%
KFY	B	-0.87%
MOG.A	B	-0.87%
WERN	B	-0.85%
DRH	B	-0.85%
FUL	F	-0.84%
WSR	B	-0.84%
CPF	A	-0.84%
HUBG	A	-0.84%
KMT	B	-0.84%
KAR	A	-0.83%
PSMT	D	-0.83%
MGY	A	-0.83%
CPK	A	-0.83%
EFC	D	-0.83%
FDP	A	-0.83%
MTX	B	-0.83%
UTL	C	-0.82%
HSTM	B	-0.82%
FHB	A	-0.82%
AL	A	-0.8%
LXP	D	-0.8%
NWN	A	-0.8%
NWBI	A	-0.8%
SXT	C	-0.8%
AVA	C	-0.79%
RDN	C	-0.79%
SNDR	B	-0.79%
MMSI	A	-0.79%
VRE	A	-0.78%
SJW	F	-0.78%
FBRT	C	-0.78%
HTH	B	-0.77%
SHOO	D	-0.77%
NHC	B	-0.77%
EPC	F	-0.77%
CWT	C	-0.77%
MRTN	C	-0.76%
FBP	A	-0.76%
CNXN	D	-0.76%
OFG	B	-0.76%
GNW	A	-0.76%
WT	A	-0.76%
EVTC	C	-0.75%
UNF	A	-0.75%
JJSF	C	-0.74%
NAVI	D	-0.74%
SMPL	B	-0.74%
ELME	D	-0.74%
TNC	F	-0.72%
AHH	D	-0.72%
CSR	A	-0.72%
NSIT	F	-0.71%
USPH	C	-0.71%
RGR	F	-0.7%
EZPW	A	-0.7%
UHT	D	-0.69%
DFIN	D	-0.69%
FSS	C	-0.68%
NVEE	F	-0.68%
SPNT	A	-0.67%
SPTN	F	-0.67%
AIN	C	-0.64%
JBSS	F	-0.64%
VRRM	D	-0.63%
KELYA	F	-0.59%
NABL	F	-0.58%