JSML vs. PID ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to PowerShares Intl Dividend Achievers (PID)
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

$57.71

Average Daily Volume

10,601

Number of Holdings *

190

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. 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 International Dividend Achievers Index to NASDAQ International Dividend 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

$18.00

Average Daily Volume

155,666

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period JSML PID
30 Days -2.99% -1.64%
60 Days -1.35% -0.70%
90 Days 1.18% 0.43%
12 Months 17.88% 1.79%
0 Overlapping Holdings
Symbol Grade Weight in JSML Weight in PID Overlap
JSML Overweight 190 Positions Relative to PID
Symbol Grade Weight
CNM A 3.61%
CRVL C 3.0%
PGNY F 2.84%
DOCS F 2.76%
ALGM F 2.57%
DV F 2.55%
CORT F 2.32%
STAA A 2.18%
AMR D 2.17%
AMPH D 1.88%
FSS A 1.81%
CPRX B 1.75%
UFPT B 1.66%
FELE B 1.65%
HRMY F 1.62%
WIRE A 1.62%
HRI D 1.59%
SANM C 1.59%
ADUS D 1.51%
DOCN F 1.5%
DY A 1.41%
LMAT C 1.37%
RUSHA B 1.37%
CBZ A 1.33%
GMS B 1.31%
CSWI A 1.3%
PLXS B 1.29%
KAI C 1.21%
KFY B 1.14%
STRL C 1.1%
NABL F 1.1%
COKE C 1.04%
PLUS B 1.02%
PAG D 1.01%
MYRG A 0.98%
TGLS B 0.98%
ALG D 0.91%
IESC A 0.87%
PRIM A 0.85%
PLAB C 0.84%
USLM A 0.8%
PRFT F 0.8%
ACMR B 0.8%
HWKN A 0.76%
NSSC B 0.71%
IBP B 0.64%
IAS F 0.62%
SLM A 0.62%
ARRY F 0.61%
IPAR D 0.61%
HLNE B 0.58%
ESGR C 0.58%
SSTK D 0.58%
CCRN D 0.57%
BMBL F 0.56%
UMBF B 0.53%
SHLS F 0.51%
KBH C 0.47%
CTOS F 0.46%
IBOC A 0.45%
SFBS C 0.44%
NX D 0.42%
CALM B 0.42%
SOUN D 0.42%
GOLF B 0.4%
VCTR A 0.4%
HASI B 0.38%
MYE A 0.38%
AX B 0.38%
GPI B 0.37%
BANF B 0.37%
CRAI A 0.36%
TRNS A 0.34%
TCMD D 0.33%
DCGO F 0.33%
NMIH B 0.33%
YETI F 0.33%
BOOT A 0.31%
ABR C 0.31%
MHO C 0.31%
CVCO B 0.3%
PJT C 0.3%
NFE F 0.3%
WOR C 0.29%
SNEX B 0.28%
MGPI D 0.27%
KE D 0.26%
PLMR A 0.26%
TBBK D 0.24%
GRBK C 0.24%
ENVA A 0.23%
PLPC F 0.22%
MBIN C 0.22%
CLFD D 0.21%
CUBI C 0.2%
PZZA D 0.2%
RC C 0.2%
KRT D 0.19%
GSHD D 0.19%
SKWD A 0.18%
WABC B 0.17%
HDSN D 0.17%
CASH B 0.17%
JYNT A 0.17%
SMLR D 0.17%
SYBT B 0.17%
EPRT A 0.16%
IMKTA F 0.16%
NAPA D 0.15%
XPEL C 0.15%
PFBC A 0.15%
ANET D 0.15%
ALTG D 0.14%
INSW A 0.14%
CEIX B 0.14%
QCRH B 0.13%
JOE A 0.13%
ASLE F 0.13%
AESI B 0.12%
BY B 0.12%
PARR F 0.11%
IIPR A 0.11%
PANL D 0.11%
BOWL F 0.11%
BFC D 0.11%
NSA D 0.11%
DFH C 0.11%
IMXI A 0.1%
HGTY B 0.1%
HPK C 0.1%
SCVL A 0.09%
AMAL C 0.09%
APPS F 0.09%
ARHS B 0.08%
CFB C 0.08%
OSBC A 0.08%
HIBB A 0.08%
GCBC B 0.07%
ACDC B 0.07%
CCB B 0.07%
BFST B 0.07%
MBUU F 0.07%
SKIN F 0.07%
PX D 0.06%
ODC C 0.06%
HTBI C 0.06%
HZO D 0.06%
GRNT B 0.05%
LEGH D 0.05%
MCB B 0.05%
SMMF B 0.05%
ESQ D 0.05%
FSBC D 0.05%
ATLC F 0.05%
RCMT F 0.05%
CRGY D 0.05%
NBN B 0.05%
ASC B 0.04%
OBT D 0.04%
BCAL F 0.04%
MCFT F 0.04%
UNTY B 0.04%
ORRF C 0.04%
CBNK D 0.04%
PLYM D 0.04%
EGY B 0.04%
REFI B 0.04%
ORGN C 0.04%
BWFG D 0.03%
OVLY C 0.03%
PLBC B 0.03%
SSBK D 0.03%
NECB C 0.03%
LOVE D 0.03%
LINC C 0.03%
CIVB C 0.03%
NXRT A 0.03%
AFCG B 0.03%
TCBX B 0.03%
FRAF A 0.02%
UNB C 0.02%
STKS A 0.02%
MNSB F 0.02%
SAMG D 0.02%
SACH F 0.02%
REI B 0.02%
GORV F 0.01%
EP F 0.01%
PSTL C 0.01%
HGBL F 0.01%
JSML Underweight 24 Positions Relative to PID
Symbol Grade Weight
PHI A -4.3%
AY A -4.01%
BTI C -3.95%
NGG B -3.83%
TD C -3.39%
GFI B -3.17%
SNY C -2.86%
SMFG A -2.45%
KOF C -2.45%
NVS B -2.29%
DEO F -1.81%
MUFG C -1.75%
OTEX D -1.73%
PSO B -1.71%
INFY F -1.38%
DOX D -1.32%
CNI C -1.32%
RELX C -1.12%
RBA C -1.02%
LOGI F -0.91%
WTW C -0.87%
SAP B -0.85%
NVO B -0.66%
WCN C -0.48%
Compare ETFs