PTH vs. AFSM ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Active Factor Small Cap ETF (AFSM)

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

$45.77

Average Daily Volume

13,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

6,330

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	PTH	AFSM
30 Days	-0.09%	4.07%
60 Days	7.90%	8.85%
90 Days	6.44%	9.41%
12 Months	38.19%	30.99%

18 Overlapping Holdings

Symbol	Grade	Weight in PTH	Weight in AFSM	Overlap
ADMA	A	4.63%	0.26%	0.26%
ADUS	D	0.75%	0.45%	0.45%
ANIP	F	0.75%	0.38%	0.38%
BLFS	D	0.91%	0.2%	0.2%
BPMC	F	1.25%	0.35%	0.35%
CRVL	C	1.23%	0.6%	0.6%
HAE	F	1.05%	0.21%	0.21%
HIMS	C	3.07%	0.35%	0.35%
HROW	B	1.82%	0.15%	0.15%
KRYS	D	1.91%	0.08%	0.08%
LMAT	A	0.92%	0.22%	0.22%
MEDP	F	3.47%	0.26%	0.26%
OSCR	C	2.61%	0.17%	0.17%
RDNT	C	1.95%	0.32%	0.32%
RXST	F	1.87%	0.35%	0.35%
TMDX	D	4.23%	0.37%	0.37%
TWST	D	1.11%	0.14%	0.14%
UFPT	D	1.27%	0.62%	0.62%

PTH Overweight 33 Positions Relative to AFSM

Symbol	Grade	Weight
LLY	D	4.85%
THC	D	4.49%
INSM	D	4.45%
NTRA	A	3.31%
ISRG	C	2.73%
UHS	D	2.73%
REGN	D	2.7%
DVA	C	2.67%
RNA	B	2.57%
COR	F	2.34%
DYN	D	2.3%
ENSG	D	2.02%
CI	D	2.0%
ELAN	D	1.91%
GKOS	B	1.84%
MDGL	F	1.83%
PTGX	C	1.8%
PRCT	D	1.74%
MRUS	D	1.74%
CRNX	C	1.67%
GERN	D	1.48%
AKRO	D	1.45%
STOK	D	1.41%
NRIX	D	1.34%
AGIO	D	1.3%
AMRX	B	1.2%
PTCT	C	1.13%
COGT	B	0.93%
BKD	F	0.85%
AHCO	D	0.67%
AGL	F	0.62%
GDRX	F	0.57%
TSHA	F	0.43%

PTH Underweight 277 Positions Relative to AFSM

Symbol	Grade	Weight
NHC	D	-1.21%
MLI	B	-1.13%
SKYW	B	-0.98%
IDCC	A	-0.94%
ALKS	B	-0.92%
ANF	D	-0.88%
CPRX	C	-0.86%
TNK	C	-0.85%
MHO	C	-0.84%
CRS	B	-0.83%
MTG	A	-0.81%
SFM	A	-0.81%
RDN	D	-0.78%
DAKT	D	-0.78%
PFBC	D	-0.78%
BCC	C	-0.77%
UVE	C	-0.75%
FIX	A	-0.73%
ZETA	B	-0.72%
TMHC	C	-0.72%
CVLT	B	-0.71%
HALO	D	-0.71%
EME	B	-0.71%
TBBK	A	-0.68%
JXN	A	-0.68%
STRL	B	-0.68%
HWKN	B	-0.65%
BMI	A	-0.65%
NMIH	B	-0.65%
NHI	C	-0.64%
PLUS	B	-0.64%
CALM	A	-0.63%
NTB	D	-0.61%
SLVM	C	-0.61%
COOP	B	-0.61%
AROC	B	-0.6%
PI	A	-0.6%
MCY	B	-0.6%
SANM	D	-0.6%
SLG	C	-0.6%
CEIX	B	-0.59%
LNTH	C	-0.59%
OFG	D	-0.58%
DOLE	C	-0.58%
COKE	C	-0.58%
ACT	B	-0.57%
GMED	B	-0.57%
KBH	D	-0.57%
BELFB	A	-0.56%
GMS	B	-0.56%
FDP	C	-0.56%
BTU	B	-0.55%
STBA	D	-0.55%
MUSA	D	-0.54%
APPF	C	-0.54%
HSII	D	-0.54%
PRK	D	-0.53%
DFIN	B	-0.51%
SUPN	D	-0.51%
REZI	D	-0.51%
CHCO	D	-0.51%
HRB	C	-0.5%
TGNA	B	-0.5%
BXC	D	-0.5%
IIPR	C	-0.5%
AMWD	C	-0.5%
DDS	D	-0.49%
TEX	F	-0.48%
BRBR	A	-0.48%
BLBD	D	-0.48%
POWL	B	-0.47%
RMR	B	-0.47%
CORT	B	-0.46%
EGBN	C	-0.46%
YOU	C	-0.46%
CSWI	A	-0.45%
EVER	D	-0.45%
PLAB	D	-0.45%
PINC	F	-0.44%
LPG	F	-0.44%
PRDO	D	-0.44%
VRNT	F	-0.43%
HRMY	D	-0.43%
AMR	F	-0.42%
WFRD	F	-0.42%
CAL	F	-0.42%
SIG	C	-0.41%
SPNS	B	-0.41%
ESNT	A	-0.41%
CVNA	A	-0.4%
M	D	-0.4%
BDC	A	-0.4%
PRGS	A	-0.4%
MTH	C	-0.4%
YMAB	C	-0.39%
WNC	F	-0.39%
CNXN	C	-0.39%
CCRN	F	-0.37%
INMD	F	-0.37%
GRBK	C	-0.37%
HIW	C	-0.37%
PDM	C	-0.36%
LGND	C	-0.36%
HDSN	F	-0.35%
PBF	F	-0.35%
FBP	B	-0.35%
ASO	D	-0.35%
ODP	F	-0.34%
TWI	F	-0.34%
MATX	C	-0.34%
LOPE	D	-0.33%
SCS	D	-0.33%
MOG.A	C	-0.33%
AVNS	D	-0.33%
QTWO	B	-0.33%
BNL	C	-0.32%
LRN	D	-0.32%
APOG	B	-0.32%
CRAI	B	-0.32%
ATKR	F	-0.32%
CUZ	C	-0.31%
ASC	D	-0.31%
USLM	C	-0.31%
VRNS	B	-0.31%
CMC	D	-0.31%
SBRA	C	-0.3%
IESC	A	-0.3%
CASH	C	-0.3%
PRMW	B	-0.3%
PFS	D	-0.29%
AKR	B	-0.29%
BKE	B	-0.29%
TILE	C	-0.29%
DXC	C	-0.29%
GNK	D	-0.29%
TRMK	D	-0.29%
IBOC	D	-0.28%
MD	B	-0.28%
BKH	C	-0.28%
CNK	D	-0.28%
ATGE	D	-0.28%
PRG	C	-0.28%
TCMD	C	-0.28%
THFF	D	-0.27%
PHIN	D	-0.27%
GEO	D	-0.27%
INSW	B	-0.27%
GIII	C	-0.27%
PSN	A	-0.27%
HCI	B	-0.27%
HUBG	D	-0.27%
AZZ	B	-0.27%
BHE	C	-0.27%
ONTO	B	-0.26%
PRM	C	-0.26%
HCC	C	-0.26%
VIRT	B	-0.26%
DNOW	F	-0.26%
HURN	D	-0.26%
AMKR	F	-0.26%
MED	F	-0.25%
BKU	D	-0.25%
ABG	D	-0.25%
ITCI	D	-0.24%
SMP	D	-0.24%
IMKTA	F	-0.24%
KELYA	D	-0.23%
KN	B	-0.23%
HLX	C	-0.23%
NTCT	C	-0.23%
SBH	B	-0.23%
NUS	F	-0.22%
STNG	B	-0.22%
DHT	B	-0.22%
UCTT	D	-0.22%
ENS	B	-0.22%
GOGL	C	-0.22%
PIPR	A	-0.22%
CMPR	F	-0.22%
VNDA	F	-0.22%
MRVI	F	-0.22%
INTA	C	-0.22%
NSSC	F	-0.22%
EXTR	D	-0.21%
ADNT	F	-0.21%
TNC	F	-0.21%
CRDO	B	-0.21%
SIGA	F	-0.21%
PK	D	-0.21%
SXC	F	-0.2%
ASGN	D	-0.2%
NX	F	-0.2%
NAVI	D	-0.2%
HY	D	-0.2%
XRX	D	-0.2%
KRC	C	-0.2%
HOV	D	-0.2%
GES	F	-0.19%
AXSM	D	-0.19%
VSH	F	-0.19%
WABC	F	-0.19%
VCTR	A	-0.18%
SGBX	F	-0.18%
SCVL	D	-0.18%
BRC	C	-0.17%
NVST	D	-0.17%
SD	D	-0.17%
AGX	A	-0.17%
TPC	A	-0.16%
SCSC	D	-0.15%
CWCO	F	-0.14%
ASTH	B	-0.14%
CLW	F	-0.14%
METC	D	-0.14%
TGTX	D	-0.14%
CECO	D	-0.14%
TARS	C	-0.14%
MAX	C	-0.14%
AYI	A	-0.13%
NECB	C	-0.13%
MOV	F	-0.13%
ALRM	F	-0.13%
PCRX	D	-0.12%
CHRD	F	-0.12%
AIT	B	-0.12%
EIG	A	-0.12%
CGEM	F	-0.12%
CSGS	B	-0.12%
ALKT	D	-0.11%
INVA	B	-0.11%
AMCX	F	-0.1%
GFF	C	-0.1%
SPSC	D	-0.1%
RAMP	F	-0.09%
YEXT	B	-0.09%
KSS	D	-0.08%
CTRE	C	-0.08%
KTB	C	-0.08%
MLKN	F	-0.08%
NSIT	B	-0.07%
WGO	D	-0.07%
OMI	F	-0.07%
TPH	C	-0.07%
COLL	A	-0.06%
VSTO	B	-0.06%
EOLS	C	-0.06%
JWN	D	-0.06%
AMN	F	-0.06%
REVG	D	-0.05%
OTTR	F	-0.05%
SEMR	C	-0.05%
ATEN	B	-0.05%
ETH	F	-0.05%
SWX	C	-0.05%
FORM	D	-0.05%
ANDE	D	-0.05%
GRND	D	-0.05%
FTDR	B	-0.05%
CTS	B	-0.05%
APAM	B	-0.05%
OGS	C	-0.05%
AMPH	C	-0.05%
VITL	C	-0.04%
LBRT	D	-0.04%
JBI	F	-0.04%
HE	F	-0.04%
TDC	D	-0.04%
PHR	F	-0.04%
RYI	D	-0.03%
ACLS	F	-0.03%
PGNY	F	-0.03%
SWI	B	-0.03%
EMBC	F	-0.03%
ACIW	A	-0.02%
MITK	F	-0.0%
MAIN	A	-0.0%
EPAC	A	-0.0%