PSI vs. JSML ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Janus Small Cap Growth Alpha ETF (JSML)
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

$54.44

Average Daily Volume

74,733

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$57.70

Average Daily Volume

10,396

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period PSI JSML
30 Days -4.36% -3.01%
60 Days 1.53% -2.10%
90 Days 6.42% 0.91%
12 Months 44.90% 22.45%
2 Overlapping Holdings
Symbol Grade Weight in PSI Weight in JSML Overlap
ACMR B 3.94% 0.72% 0.72%
PLAB C 2.24% 0.8% 0.8%
PSI Overweight 26 Positions Relative to JSML
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%
PSI Underweight 188 Positions Relative to JSML
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%
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