JSML vs. PSCI ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$64.64

Average Daily Volume

20,815

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$130.37

Average Daily Volume

5,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	PSCI
30 Days	4.50%	4.95%
60 Days	10.01%	8.28%
90 Days	10.51%	10.32%
12 Months	29.10%	33.95%

9 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in PSCI	Overlap
ALG	F	0.8%	0.77%	0.77%
CSWI	A	2.1%	2.58%	2.1%
DY	C	2.11%	2.38%	2.11%
FELE	C	1.76%	1.72%	1.72%
GMS	B	1.31%	1.51%	1.31%
MYRG	D	0.62%	0.73%	0.62%
NX	F	0.34%	0.54%	0.34%
RUSHA	D	1.5%	1.32%	1.32%
TNC	F	0.67%	0.75%	0.67%

JSML Overweight 186 Positions Relative to PSCI

Symbol	Grade	Weight
CORT	B	3.52%
DOCS	A	3.49%
CRVL	C	3.0%
UFPT	D	1.77%
ADUS	D	1.76%
AMPH	C	1.72%
CPRX	C	1.72%
HRI	B	1.67%
HRMY	D	1.66%
PWSC	C	1.66%
SANM	D	1.64%
STRL	B	1.64%
DOCN	B	1.63%
PLXS	A	1.63%
LMAT	A	1.52%
IESC	A	1.47%
KAI	C	1.46%
IRDM	C	1.45%
PAG	D	1.38%
STAA	D	1.33%
AMR	F	1.27%
DV	F	1.25%
CBZ	F	1.24%
CNXC	F	1.23%
TGLS	B	1.19%
ALRM	F	1.18%
PRFT	A	1.16%
PRIM	A	1.15%
USLM	C	1.15%
PLUS	B	1.15%
HWKN	B	1.1%
OSIS	C	1.1%
PGNY	F	1.1%
NABL	F	1.06%
IPAR	D	0.92%
EVCM	D	0.83%
WS	D	0.71%
IAS	F	0.7%
PLAB	D	0.69%
BOOT	B	0.65%
NSSC	F	0.65%
GPI	C	0.65%
HLNE	A	0.64%
MHO	C	0.6%
FOUR	A	0.54%
SSTK	F	0.51%
ACMR	D	0.51%
TR	D	0.5%
GOLF	F	0.5%
UMBF	C	0.48%
LRN	D	0.47%
GRBK	C	0.47%
ESGR	C	0.46%
IRMD	B	0.46%
CVCO	C	0.45%
CRAI	B	0.44%
YETI	C	0.44%
TRNS	D	0.41%
MGPI	F	0.41%
SFBS	B	0.41%
HASI	B	0.38%
ARRY	F	0.37%
GSL	C	0.35%
IBOC	D	0.35%
VCTR	A	0.34%
VITL	C	0.34%
SHLS	F	0.34%
BMBL	F	0.33%
CCRN	F	0.33%
AX	D	0.33%
BANF	D	0.32%
NMIH	B	0.31%
CEIX	B	0.3%
PJT	A	0.3%
FHI	A	0.28%
PAYO	A	0.27%
ABR	C	0.27%
TCMD	C	0.26%
MLR	B	0.26%
KNTK	A	0.26%
INSW	B	0.25%
DCGO	F	0.25%
IMKTA	F	0.24%
CLFD	D	0.24%
SNEX	B	0.24%
UEC	C	0.24%
TBBK	A	0.24%
AESI	B	0.23%
PLMR	A	0.23%
PLPC	D	0.23%
ENVA	B	0.21%
MYE	F	0.21%
FC	C	0.2%
GSHD	B	0.2%
MCRI	B	0.19%
ANET	A	0.19%
NAPA	F	0.19%
KRT	F	0.19%
MBIN	C	0.19%
MITK	F	0.18%
NFE	F	0.18%
AEHR	F	0.17%
RDVT	D	0.17%
SYBT	C	0.17%
DFH	C	0.16%
BWMN	F	0.16%
XPEL	D	0.15%
SKWD	A	0.15%
CASH	C	0.15%
CUBI	F	0.14%
HDSN	F	0.14%
LPG	F	0.14%
IBEX	C	0.13%
SCLX	F	0.13%
BOWL	D	0.13%
NSA	D	0.12%
QCRH	C	0.12%
TITN	F	0.12%
RC	F	0.12%
SMLR	F	0.12%
IIPR	C	0.12%
WABC	F	0.12%
GABC	D	0.11%
JOE	D	0.11%
BY	D	0.11%
PARR	F	0.1%
TH	F	0.1%
HZO	C	0.1%
PFBC	D	0.1%
HCI	B	0.1%
HGTY	D	0.09%
AMAL	B	0.09%
CFB	D	0.08%
ODC	D	0.08%
ALTG	F	0.08%
ARHS	F	0.08%
BFC	D	0.08%
ORRF	C	0.07%
OSBC	D	0.07%
TIPT	B	0.07%
CCB	B	0.07%
ASC	D	0.07%
RMNI	F	0.07%
GRNT	D	0.07%
HTBI	D	0.06%
CCBG	D	0.06%
IMXI	F	0.06%
LOVE	C	0.06%
RCMT	D	0.06%
NBN	B	0.06%
FSBC	C	0.06%
VEL	C	0.06%
BFST	C	0.06%
FRD	D	0.05%
LINC	D	0.05%
ATLC	B	0.05%
ESQ	C	0.05%
MCB	B	0.05%
NXRT	D	0.04%
FBIZ	D	0.04%
HNRG	C	0.04%
PAY	D	0.04%
BCAL	F	0.04%
ONEW	F	0.04%
VTSI	F	0.03%
SSBK	D	0.03%
CIVB	B	0.03%
REFI	B	0.03%
UNTY	D	0.03%
OBT	D	0.03%
PLYM	D	0.03%
CBNK	C	0.03%
TCBX	C	0.03%
NECB	C	0.03%
OPBK	B	0.02%
AFCG	D	0.02%
OVLY	D	0.02%
KFS	D	0.02%
BWFG	C	0.02%
PLBC	D	0.02%
HGBL	F	0.01%
PSTL	D	0.01%
SACH	F	0.01%
FRAF	D	0.01%
MNSB	C	0.01%
CZWI	B	0.01%

JSML Underweight 83 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	B	-3.46%
RHI	D	-2.89%
AWI	A	-2.47%
MOG.A	C	-2.46%
AVAV	B	-2.42%
FSS	D	-2.41%
ALK	C	-2.36%
BCC	C	-2.3%
ZWS	A	-2.21%
MATX	C	-1.99%
AL	D	-1.92%
VRRM	D	-1.91%
ACA	C	-1.89%
GTES	C	-1.66%
KFY	C	-1.64%
RUN	D	-1.61%
RXO	D	-1.58%
GVA	A	-1.48%
SKYW	B	-1.44%
NPO	C	-1.41%
BRC	C	-1.38%
ESE	C	-1.38%
ABM	D	-1.37%
JBT	B	-1.34%
UNF	A	-1.27%
REZI	D	-1.21%
TRN	C	-1.18%
GFF	C	-1.18%
AIN	F	-1.15%
HUBG	D	-1.14%
HNI	B	-1.05%
AZZ	B	-1.02%
ARCB	F	-1.02%
WERN	D	-0.97%
AIR	C	-0.97%
EPAC	A	-0.96%
POWL	B	-0.92%
ROCK	D	-0.92%
SXI	B	-0.9%
HAYW	C	-0.9%
KMT	C	-0.84%
JBLU	B	-0.83%
HI	F	-0.81%
MRCY	B	-0.8%
B	A	-0.77%
KAR	F	-0.76%
GEO	D	-0.75%
MLKN	F	-0.72%
VSTS	D	-0.72%
APOG	B	-0.65%
GBX	C	-0.65%
AMWD	C	-0.62%
CXW	F	-0.59%
DNOW	F	-0.58%
CSGS	B	-0.57%
LNN	C	-0.57%
SNDR	D	-0.55%
NVEE	F	-0.51%
TILE	C	-0.45%
PBI	C	-0.45%
TGI	F	-0.43%
MRTN	F	-0.42%
VICR	C	-0.4%
NVRI	D	-0.35%
DLX	F	-0.35%
ALGT	D	-0.34%
WNC	F	-0.34%
HSII	D	-0.33%
HCSG	F	-0.32%
VVI	B	-0.32%
ASTE	F	-0.3%
PRLB	F	-0.3%
KELYA	D	-0.29%
FWRD	D	-0.29%
MATW	F	-0.29%
DXPE	C	-0.28%
IIIN	F	-0.25%
HTLD	F	-0.22%
LQDT	C	-0.21%
HTZ	F	-0.17%
SNCY	F	-0.17%
NPK	F	-0.16%
TWI	F	-0.16%