PTF vs. JSML ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Janus Small Cap Growth Alpha ETF (JSML)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.16

Average Daily Volume

25,774

Number of Holdings *

38

* 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

$57.78

Average Daily Volume

10,485

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period PTF JSML
30 Days -9.27% -2.23%
60 Days -0.34% -1.23%
90 Days 4.58% 1.26%
12 Months 32.38% 22.34%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in JSML Overlap
ANET D 3.83% 0.15% 0.15%
SOUN D 2.17% 0.42% 0.42%
PTF Overweight 36 Positions Relative to JSML
Symbol Grade Weight
NVDA D 4.78%
CDNS D 4.6%
APP B 4.29%
KLAC D 4.29%
AVGO D 4.25%
DELL A 4.22%
NTNX D 3.84%
FICO C 3.73%
SNPS D 3.39%
MSFT D 3.37%
IT D 3.17%
PLTR D 3.06%
CRWD D 2.86%
LRCX D 2.7%
PSTG B 2.61%
NET D 2.5%
AMD D 2.46%
HUBS A 2.46%
ONTO D 2.43%
MANH F 2.26%
PI A 2.22%
ENTG D 2.22%
TTD B 2.18%
MPWR C 2.16%
OKTA D 2.03%
IOT B 1.9%
CRDO F 1.79%
APPF D 1.67%
VRNS C 1.51%
IDCC C 1.49%
ALTR C 1.47%
CDLX B 1.33%
VERX B 1.29%
ALKT B 1.19%
PUBM A 1.14%
BASE C 1.07%
PTF Underweight 188 Positions Relative to JSML
Symbol Grade Weight
CNM A -3.61%
CRVL C -3.0%
PGNY F -2.84%
DOCS F -2.76%
ALGM D -2.57%
DV D -2.55%
CORT F -2.32%
STAA A -2.18%
AMR D -2.17%
AMPH D -1.88%
FSS A -1.81%
CPRX D -1.75%
UFPT B -1.66%
FELE B -1.65%
HRMY F -1.62%
WIRE A -1.62%
HRI D -1.59%
SANM B -1.59%
ADUS D -1.51%
DOCN F -1.5%
DY A -1.41%
LMAT C -1.37%
RUSHA D -1.37%
CBZ A -1.33%
GMS D -1.31%
CSWI A -1.3%
PLXS B -1.29%
KAI D -1.21%
KFY B -1.14%
STRL C -1.1%
NABL D -1.1%
COKE B -1.04%
PLUS B -1.02%
PAG C -1.01%
MYRG B -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 A -0.8%
HWKN A -0.76%
NSSC B -0.71%
IBP C -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 B -0.44%
NX D -0.42%
CALM B -0.42%
GOLF C -0.4%
VCTR A -0.4%
HASI B -0.38%
MYE A -0.38%
AX B -0.38%
GPI A -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 C -0.3%
PJT C -0.3%
NFE F -0.3%
WOR C -0.29%
SNEX B -0.28%
MGPI F -0.27%
KE D -0.26%
PLMR A -0.26%
TBBK D -0.24%
GRBK C -0.24%
ENVA B -0.23%
PLPC D -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 B -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 B -0.15%
PFBC A -0.15%
ALTG F -0.14%
INSW A -0.14%
CEIX D -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 D -0.11%
IMXI A -0.1%
HGTY A -0.1%
HPK C -0.1%
SCVL A -0.09%
AMAL B -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 C -0.07%
CCB A -0.07%
BFST B -0.07%
MBUU F -0.07%
SKIN F -0.07%
PX D -0.06%
ODC D -0.06%
HTBI B -0.06%
HZO F -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 F -0.05%
NBN C -0.05%
ASC B -0.04%
OBT F -0.04%
BCAL F -0.04%
MCFT F -0.04%
UNTY B -0.04%
ORRF B -0.04%
CBNK F -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 C -0.03%
LINC C -0.03%
CIVB C -0.03%
NXRT A -0.03%
AFCG A -0.03%
TCBX B -0.03%
FRAF A -0.02%
UNB C -0.02%
STKS B -0.02%
MNSB F -0.02%
SAMG D -0.02%
SACH D -0.02%
REI B -0.02%
GORV F -0.01%
EP F -0.01%
PSTL D -0.01%
HGBL F -0.01%
Compare ETFs