JSML vs. PTH ETF Comparison

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

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

$55.96

Average Daily Volume

11,262

Number of Holdings ^*

190

* 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

$38.63

Average Daily Volume

16,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	PTH
30 Days	-4.14%	-8.73%
60 Days	-4.77%	-11.33%
90 Days	-1.20%	2.60%
12 Months	13.91%	-2.36%

3 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in PTH	Overlap
CRVL	C	3.0%	0.89%	0.89%
LMAT	C	1.37%	0.78%	0.78%
UFPT	A	1.66%	1.02%	1.02%

JSML Overweight 187 Positions Relative to PTH

Symbol	Grade	Weight
CNM	A	3.61%
PGNY	D	2.84%
DOCS	F	2.76%
ALGM	F	2.57%
DV	F	2.55%
CORT	F	2.32%
STAA	B	2.18%
AMR	C	2.17%
AMPH	F	1.88%
FSS	A	1.81%
CPRX	A	1.75%
FELE	C	1.65%
HRMY	D	1.62%
WIRE	A	1.62%
HRI	B	1.59%
SANM	C	1.59%
ADUS	A	1.51%
DOCN	F	1.5%
DY	A	1.41%
RUSHA	B	1.37%
CBZ	B	1.33%
GMS	B	1.31%
CSWI	A	1.3%
PLXS	D	1.29%
KAI	D	1.21%
KFY	C	1.14%
STRL	B	1.1%
NABL	D	1.1%
COKE	C	1.04%
PLUS	C	1.02%
PAG	D	1.01%
MYRG	B	0.98%
TGLS	A	0.98%
ALG	B	0.91%
IESC	A	0.87%
PRIM	A	0.85%
PLAB	D	0.84%
USLM	A	0.8%
PRFT	F	0.8%
ACMR	A	0.8%
HWKN	A	0.76%
NSSC	C	0.71%
IBP	B	0.64%
IAS	F	0.62%
SLM	A	0.62%
ARRY	F	0.61%
IPAR	F	0.61%
HLNE	B	0.58%
ESGR	C	0.58%
SSTK	F	0.58%
CCRN	F	0.57%
BMBL	F	0.56%
UMBF	C	0.53%
SHLS	F	0.51%
KBH	C	0.47%
CTOS	F	0.46%
IBOC	B	0.45%
SFBS	C	0.44%
NX	B	0.42%
CALM	A	0.42%
SOUN	D	0.42%
GOLF	C	0.4%
VCTR	A	0.4%
HASI	B	0.38%
MYE	A	0.38%
AX	D	0.38%
GPI	C	0.37%
BANF	D	0.37%
CRAI	A	0.36%
TRNS	B	0.34%
TCMD	F	0.33%
DCGO	F	0.33%
NMIH	C	0.33%
YETI	F	0.33%
BOOT	A	0.31%
ABR	D	0.31%
MHO	D	0.31%
CVCO	C	0.3%
PJT	C	0.3%
NFE	D	0.3%
WOR	D	0.29%
SNEX	C	0.28%
MGPI	F	0.27%
KE	F	0.26%
PLMR	A	0.26%
TBBK	D	0.24%
GRBK	C	0.24%
ENVA	C	0.23%
PLPC	F	0.22%
MBIN	D	0.22%
CLFD	F	0.21%
CUBI	D	0.2%
PZZA	F	0.2%
RC	D	0.2%
KRT	C	0.19%
GSHD	F	0.19%
SKWD	B	0.18%
WABC	D	0.17%
HDSN	D	0.17%
CASH	D	0.17%
JYNT	A	0.17%
SMLR	F	0.17%
SYBT	D	0.17%
EPRT	A	0.16%
IMKTA	F	0.16%
NAPA	F	0.15%
XPEL	D	0.15%
PFBC	B	0.15%
ANET	C	0.15%
ALTG	D	0.14%
INSW	B	0.14%
CEIX	B	0.14%
QCRH	C	0.13%
JOE	D	0.13%
ASLE	F	0.13%
AESI	A	0.12%
BY	D	0.12%
PARR	D	0.11%
IIPR	B	0.11%
PANL	D	0.11%
BOWL	D	0.11%
BFC	D	0.11%
NSA	B	0.11%
DFH	B	0.11%
IMXI	A	0.1%
HGTY	B	0.1%
HPK	D	0.1%
SCVL	A	0.09%
AMAL	D	0.09%
APPS	F	0.09%
ARHS	A	0.08%
CFB	D	0.08%
OSBC	B	0.08%
HIBB	C	0.08%
GCBC	D	0.07%
ACDC	D	0.07%
CCB	D	0.07%
BFST	C	0.07%
MBUU	F	0.07%
SKIN	D	0.07%
PX	F	0.06%
ODC	C	0.06%
HTBI	D	0.06%
HZO	F	0.06%
GRNT	A	0.05%
LEGH	D	0.05%
MCB	F	0.05%
SMMF	D	0.05%
ESQ	D	0.05%
FSBC	D	0.05%
ATLC	F	0.05%
RCMT	F	0.05%
CRGY	D	0.05%
NBN	C	0.05%
ASC	C	0.04%
OBT	D	0.04%
BCAL	D	0.04%
MCFT	F	0.04%
UNTY	C	0.04%
ORRF	C	0.04%
CBNK	D	0.04%
PLYM	D	0.04%
EGY	A	0.04%
REFI	C	0.04%
ORGN	D	0.04%
BWFG	D	0.03%
OVLY	F	0.03%
PLBC	B	0.03%
SSBK	D	0.03%
NECB	D	0.03%
LOVE	F	0.03%
LINC	C	0.03%
CIVB	D	0.03%
NXRT	B	0.03%
AFCG	B	0.03%
TCBX	C	0.03%
FRAF	C	0.02%
UNB	C	0.02%
STKS	B	0.02%
MNSB	F	0.02%
SAMG	F	0.02%
SACH	D	0.02%
REI	A	0.02%
GORV	F	0.01%
EP	F	0.01%
PSTL	D	0.01%
HGBL	F	0.01%

JSML Underweight 47 Positions Relative to PTH

Symbol	Grade	Weight
LLY	C	-4.97%
IDXX	D	-4.47%
MEDP	B	-4.33%
ALPN	A	-4.25%
VERA	D	-3.06%
THC	B	-3.04%
NTRA	A	-2.7%
MOH	C	-2.62%
ARQT	B	-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	A	-1.98%
LQDA	D	-1.85%
OCUL	D	-1.81%
DYN	B	-1.68%
ENSG	C	-1.68%
RDNT	A	-1.57%
FATE	D	-1.52%
PCVX	D	-1.52%
VCEL	B	-1.46%
MRUS	D	-1.46%
GKOS	A	-1.43%
CRNX	A	-1.4%
NUVL	D	-1.29%
KURA	D	-1.23%
ITCI	A	-1.21%
BPMC	A	-1.15%
HIMS	B	-1.12%
SWTX	D	-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	A	-0.83%
MRSN	D	-0.77%
COLL	B	-0.76%
FULC	D	-0.72%
EOLS	D	-0.71%
ORIC	D	-0.7%
AQST	A	-0.68%