JSML vs. PSI ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to PowerShares Dynamic Semiconductors (PSI)
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
$57.27
Average Daily Volume
10,396
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.43
Average Daily Volume
74,733
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | JSML | PSI |
---|---|---|
30 Days | -3.01% | -4.36% |
60 Days | -2.10% | 1.53% |
90 Days | 0.91% | 6.42% |
12 Months | 22.45% | 44.90% |
JSML Overweight 188 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
CNM | A | 3.58% | |
CRVL | C | 3.01% | |
PGNY | F | 2.83% | |
DOCS | F | 2.75% | |
DV | F | 2.52% | |
ALGM | D | 2.51% | |
CORT | F | 2.22% | |
STAA | B | 2.19% | |
AMR | C | 2.09% | |
AMPH | D | 1.85% | |
FSS | A | 1.79% | |
CPRX | D | 1.71% | |
FELE | B | 1.68% | |
SANM | B | 1.63% | |
WIRE | A | 1.6% | |
HRMY | F | 1.6% | |
UFPT | D | 1.57% | |
HRI | C | 1.5% | |
ADUS | D | 1.46% | |
DOCN | F | 1.46% | |
DY | A | 1.44% | |
RUSHA | D | 1.36% | |
CBZ | B | 1.36% | |
LMAT | D | 1.35% | |
CSWI | A | 1.3% | |
PLXS | A | 1.29% | |
GMS | C | 1.29% | |
KAI | D | 1.19% | |
KFY | D | 1.19% | |
NABL | D | 1.11% | |
STRL | C | 1.08% | |
COKE | C | 1.07% | |
PLUS | C | 1.04% | |
PAG | C | 1.0% | |
MYRG | B | 0.96% | |
TGLS | A | 0.93% | |
ALG | D | 0.88% | |
IESC | A | 0.85% | |
PRIM | A | 0.85% | |
USLM | A | 0.83% | |
PRFT | F | 0.78% | |
HWKN | A | 0.77% | |
NSSC | B | 0.76% | |
IBP | C | 0.64% | |
IPAR | F | 0.64% | |
SLM | A | 0.64% | |
ARRY | D | 0.63% | |
SSTK | D | 0.61% | |
IAS | D | 0.6% | |
ESGR | C | 0.6% | |
HLNE | B | 0.59% | |
BMBL | D | 0.58% | |
CCRN | D | 0.57% | |
UMBF | B | 0.56% | |
SHLS | F | 0.51% | |
KBH | C | 0.48% | |
IBOC | A | 0.47% | |
CTOS | F | 0.46% | |
SFBS | C | 0.46% | |
VCTR | A | 0.44% | |
GOLF | D | 0.42% | |
CALM | B | 0.41% | |
BANF | B | 0.41% | |
HASI | C | 0.4% | |
NX | D | 0.4% | |
AX | B | 0.4% | |
MYE | A | 0.39% | |
SOUN | D | 0.39% | |
CRAI | A | 0.37% | |
GPI | A | 0.37% | |
TRNS | A | 0.35% | |
DCGO | F | 0.35% | |
NMIH | B | 0.34% | |
ABR | D | 0.33% | |
TCMD | F | 0.33% | |
BOOT | A | 0.32% | |
MHO | C | 0.32% | |
YETI | F | 0.32% | |
NFE | F | 0.31% | |
PJT | C | 0.31% | |
CVCO | C | 0.3% | |
WOR | D | 0.29% | |
SNEX | B | 0.29% | |
PLMR | A | 0.27% | |
MGPI | F | 0.27% | |
KE | F | 0.26% | |
TBBK | D | 0.25% | |
MBIN | C | 0.24% | |
ENVA | B | 0.24% | |
GRBK | C | 0.24% | |
PLPC | D | 0.22% | |
PZZA | D | 0.21% | |
CUBI | C | 0.21% | |
CLFD | D | 0.21% | |
RC | C | 0.21% | |
GSHD | F | 0.2% | |
KRT | C | 0.19% | |
SKWD | C | 0.19% | |
JYNT | B | 0.18% | |
CASH | B | 0.18% | |
SYBT | B | 0.18% | |
IMKTA | F | 0.17% | |
EPRT | A | 0.17% | |
HDSN | D | 0.17% | |
WABC | C | 0.17% | |
SMLR | F | 0.17% | |
PFBC | A | 0.16% | |
XPEL | C | 0.15% | |
NAPA | D | 0.15% | |
ANET | C | 0.15% | |
INSW | A | 0.14% | |
BY | B | 0.13% | |
ASLE | F | 0.13% | |
JOE | A | 0.13% | |
ALTG | F | 0.13% | |
QCRH | B | 0.13% | |
CEIX | B | 0.13% | |
PANL | C | 0.12% | |
AESI | A | 0.12% | |
PARR | D | 0.11% | |
BOWL | F | 0.11% | |
IIPR | B | 0.11% | |
NSA | D | 0.11% | |
DFH | D | 0.11% | |
BFC | D | 0.11% | |
APPS | F | 0.1% | |
AMAL | B | 0.1% | |
IMXI | B | 0.1% | |
HGTY | A | 0.1% | |
HPK | F | 0.1% | |
CFB | C | 0.09% | |
HIBB | A | 0.09% | |
OSBC | B | 0.09% | |
SCVL | A | 0.09% | |
BFST | B | 0.08% | |
ARHS | B | 0.08% | |
MCB | B | 0.07% | |
SKIN | F | 0.07% | |
GCBC | A | 0.07% | |
ACDC | B | 0.07% | |
MBUU | F | 0.07% | |
CCB | B | 0.07% | |
PX | F | 0.06% | |
SMMF | A | 0.06% | |
ODC | D | 0.06% | |
NBN | C | 0.06% | |
HTBI | B | 0.06% | |
HZO | F | 0.06% | |
ATLC | D | 0.05% | |
ORGN | C | 0.05% | |
GRNT | B | 0.05% | |
LEGH | D | 0.05% | |
CRGY | F | 0.05% | |
FSBC | D | 0.05% | |
ESQ | D | 0.05% | |
RCMT | F | 0.05% | |
LOVE | D | 0.04% | |
AFCG | B | 0.04% | |
OBT | F | 0.04% | |
BCAL | D | 0.04% | |
ASC | B | 0.04% | |
MCFT | F | 0.04% | |
TCBX | B | 0.04% | |
PLYM | D | 0.04% | |
EGY | B | 0.04% | |
ORRF | B | 0.04% | |
UNTY | B | 0.04% | |
CBNK | D | 0.04% | |
REFI | C | 0.04% | |
BWFG | D | 0.03% | |
OVLY | D | 0.03% | |
PLBC | D | 0.03% | |
SSBK | D | 0.03% | |
NECB | C | 0.03% | |
LINC | C | 0.03% | |
CIVB | C | 0.03% | |
NXRT | A | 0.03% | |
UNB | C | 0.02% | |
MNSB | F | 0.02% | |
STKS | B | 0.02% | |
FRAF | A | 0.02% | |
SAMG | D | 0.02% | |
SACH | F | 0.02% | |
REI | B | 0.02% | |
GORV | F | 0.01% | |
EP | F | 0.01% | |
PSTL | D | 0.01% | |
HGBL | F | 0.01% |
JSML Underweight 26 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
MU | B | -7.07% | |
NVDA | D | -5.82% | |
QCOM | C | -5.25% | |
AMAT | C | -5.11% | |
AVGO | C | -5.02% | |
LRCX | D | -4.94% | |
KLAC | C | -4.89% | |
INTC | F | -3.83% | |
MTSI | A | -2.98% | |
FORM | B | -2.85% | |
ONTO | B | -2.78% | |
VECO | C | -2.71% | |
AMKR | C | -2.7% | |
MCHP | B | -2.67% | |
MRVL | C | -2.67% | |
UCTT | D | -2.61% | |
TEL | C | -2.6% | |
MKSI | C | -2.58% | |
NXPI | C | -2.55% | |
QRVO | B | -2.52% | |
ENTG | C | -2.49% | |
CRUS | C | -2.48% | |
SWKS | C | -2.47% | |
ICHR | C | -2.36% | |
CRDO | D | -2.33% | |
MPWR | C | -2.33% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Banks - Regional
Building Materials
Residential Construction
Software - Application
Asset Management
Auto & Truck Dealerships
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
REIT - Diversified
Business Services
Capital Markets
Conglomerates
Credit Services
Packaging & Containers
REIT - Industrial
Savings & Cooperative Banks
PSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Semiconductor Device Fabrication
Computing
Fabless Semiconductor Companies
Electronic Engineering
Electronics
Manufacturing Process
Power Management
Semiconductor Devices
Wafer
Chemical Mechanical Planarization
Chemical Vapor Deposition
Flash
Semiconductor Manufacturing
Semiconductor Manufacturing Process
Smartphones
Transceiver