PYZ vs. JSML ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Janus Small Cap Growth Alpha ETF (JSML)
PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

2,498

Number of Holdings *

50

* 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

$57.79

Average Daily Volume

10,299

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period PYZ JSML
30 Days -4.76% -4.08%
60 Days 3.04% -1.90%
90 Days 7.51% 1.83%
12 Months 9.67% 21.68%
2 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in JSML Overlap
HWKN B 1.43% 0.77% 0.77%
WOR C 2.13% 0.29% 0.29%
PYZ Overweight 48 Positions Relative to JSML
Symbol Grade Weight
STLD D 4.3%
RS D 4.3%
AVY B 4.21%
LYB B 3.79%
LIN D 3.72%
NUE D 3.69%
APD C 3.29%
ATI A 2.71%
WLK B 2.43%
RPM D 2.36%
SLVM A 2.35%
LPX C 2.34%
FCX A 2.21%
CRS A 2.17%
CTVA C 2.16%
CE C 2.09%
DOW B 2.04%
CBT A 2.02%
ECL C 1.97%
SUM C 1.96%
VVV C 1.94%
IFF A 1.92%
OLN C 1.88%
SMG B 1.8%
CLF F 1.78%
FMC F 1.72%
CF C 1.69%
UEC A 1.69%
KWR C 1.65%
IP F 1.65%
CMC D 1.65%
CENX A 1.59%
ESI D 1.49%
NEU D 1.48%
HUN D 1.34%
MATV A 1.3%
CC C 1.3%
OI D 1.28%
FUL D 1.28%
SXC D 1.26%
IOSP D 1.2%
AVNT A 1.2%
MTRN D 1.15%
KALU A 1.07%
PCT F 0.99%
MTX B 0.97%
SCL D 0.94%
BCPC D 0.87%
PYZ 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 D -2.52%
ALGM D -2.51%
CORT D -2.22%
STAA B -2.19%
AMR B -2.09%
AMPH D -1.85%
FSS A -1.79%
CPRX D -1.71%
FELE B -1.68%
SANM B -1.63%
WIRE B -1.6%
HRMY D -1.6%
UFPT D -1.57%
HRI D -1.5%
ADUS D -1.46%
DOCN C -1.46%
DY A -1.44%
RUSHA D -1.36%
CBZ D -1.36%
LMAT B -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 B -1.08%
COKE C -1.07%
PLUS C -1.04%
PAG B -1.0%
MYRG B -0.96%
TGLS B -0.93%
ALG D -0.88%
IESC A -0.85%
PRIM A -0.85%
USLM A -0.83%
PLAB C -0.8%
PRFT F -0.78%
NSSC B -0.76%
ACMR D -0.72%
IBP B -0.64%
IPAR F -0.64%
SLM A -0.64%
ARRY F -0.63%
SSTK D -0.61%
IAS F -0.6%
ESGR C -0.6%
HLNE B -0.59%
BMBL D -0.58%
CCRN F -0.57%
UMBF A -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 C -0.42%
CALM B -0.41%
BANF B -0.41%
HASI B -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 C -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%
SNEX B -0.29%
PLMR A -0.27%
MGPI D -0.27%
KE F -0.26%
TBBK F -0.25%
MBIN C -0.24%
ENVA B -0.24%
GRBK C -0.24%
PLPC D -0.22%
PZZA D -0.21%
CUBI D -0.21%
CLFD D -0.21%
RC C -0.21%
GSHD F -0.2%
KRT C -0.19%
SKWD D -0.19%
JYNT B -0.18%
CASH A -0.18%
SYBT B -0.18%
IMKTA F -0.17%
EPRT A -0.17%
HDSN F -0.17%
WABC B -0.17%
SMLR F -0.17%
PFBC A -0.16%
XPEL D -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 D -0.13%
QCRH D -0.13%
CEIX B -0.13%
PANL C -0.12%
AESI A -0.12%
PARR D -0.11%
BOWL D -0.11%
IIPR B -0.11%
NSA D -0.11%
DFH C -0.11%
BFC D -0.11%
APPS F -0.1%
AMAL B -0.1%
IMXI B -0.1%
HGTY B -0.1%
HPK F -0.1%
CFB C -0.09%
HIBB A -0.09%
OSBC B -0.09%
SCVL A -0.09%
BFST D -0.08%
ARHS D -0.08%
MCB B -0.07%
SKIN F -0.07%
GCBC A -0.07%
ACDC D -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 B -0.05%
RCMT F -0.05%
LOVE D -0.04%
AFCG B -0.04%
OBT D -0.04%
BCAL D -0.04%
ASC A -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 B -0.04%
BWFG F -0.03%
OVLY C -0.03%
PLBC B -0.03%
SSBK D -0.03%
NECB B -0.03%
LINC B -0.03%
CIVB D -0.03%
NXRT B -0.03%
UNB C -0.02%
MNSB F -0.02%
STKS B -0.02%
FRAF A -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%
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