PTH vs. FSCC ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

$45.78

Average Daily Volume

9,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

1,437

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	PTH	FSCC
30 Days	-0.83%	0.88%
60 Days	-3.72%	1.01%
90 Days	5.50%	7.85%
12 Months	47.19%

18 Overlapping Holdings

Symbol	Grade	Weight in PTH	Weight in FSCC	Overlap
ADMA	B	2.19%	0.65%	0.65%
ALHC	A	0.78%	0.25%	0.25%
AMRX	B	1.06%	0.12%	0.12%
ANAB	F	0.7%	0.44%	0.44%
CORT	B	1.52%	0.1%	0.1%
CPRX	A	2.4%	0.08%	0.08%
CYH	D	0.56%	0.14%	0.14%
GKOS	B	1.75%	0.04%	0.04%
INSM	D	3.94%	0.24%	0.24%
KRYS	C	1.93%	0.1%	0.1%
LMAT	B	0.86%	0.07%	0.07%
MNKD	A	0.67%	0.64%	0.64%
NRIX	B	2.31%	0.04%	0.04%
OSCR	C	1.84%	0.08%	0.08%
PHAT	B	0.84%	0.11%	0.11%
PRCT	A	1.17%	0.79%	0.79%
TGTX	A	1.54%	0.07%	0.07%
TVTX	B	1.11%	0.78%	0.78%

PTH Overweight 35 Positions Relative to FSCC

Symbol	Grade	Weight
LLY	F	4.83%
PCVX	C	4.54%
THC	C	3.67%
HCA	D	3.4%
SAVA	D	3.08%
NTRA	B	2.84%
ISRG	B	2.63%
ABBV	A	2.63%
HROW	C	2.52%
UHS	D	2.44%
DVA	D	2.43%
COR	A	2.33%
REGN	F	2.2%
ENSG	A	2.07%
KYMR	C	1.8%
RDNT	D	1.79%
CRNX	B	1.77%
NUVL	D	1.77%
MMSI	B	1.49%
PTGX	B	1.44%
RVMD	A	1.3%
OCUL	B	1.2%
AGIO	B	1.17%
SPRY	B	1.13%
DNLI	C	1.02%
CRVL	D	0.99%
COGT	B	0.97%
TNDM	F	0.97%
UFPT	D	0.91%
EOLS	A	0.91%
REPL	B	0.79%
AKRO	A	0.74%
ASTH	C	0.69%
BLFS	B	0.67%
CDMO	C	0.64%

PTH Underweight 262 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	B	-2.61%
PSN	A	-2.09%
KNF	A	-1.82%
GMS	A	-1.54%
HALO	B	-1.42%
SKYW	A	-1.37%
BRBR	A	-1.25%
YOU	A	-1.25%
EXTR	B	-1.15%
SKWD	B	-1.15%
BKU	C	-1.12%
BDN	C	-1.03%
FBK	B	-1.03%
MUSA	C	-1.03%
MWA	B	-1.01%
CNO	A	-0.98%
CNK	A	-0.98%
SM	F	-0.97%
TMHC	A	-0.93%
FTDR	B	-0.91%
OMCL	B	-0.89%
HRMY	D	-0.88%
RDFN	C	-0.83%
YEXT	A	-0.83%
TRMK	B	-0.81%
OTTR	F	-0.81%
TXRH	A	-0.8%
EME	A	-0.8%
MBIN	F	-0.8%
HY	D	-0.76%
BY	B	-0.76%
INMD	C	-0.73%
MAC	B	-0.71%
ALKS	F	-0.7%
NMRK	C	-0.69%
AMAL	B	-0.68%
SFM	A	-0.66%
RSI	A	-0.66%
VRNS	D	-0.65%
NUS	F	-0.62%
BRSP	C	-0.62%
RYAM	B	-0.62%
RMR	D	-0.61%
WING	F	-0.6%
COLL	F	-0.6%
RLI	B	-0.57%
BPMC	C	-0.56%
PI	C	-0.56%
CXM	F	-0.54%
MEI	F	-0.54%
BLBD	F	-0.54%
TMDX	F	-0.53%
CEIX	A	-0.53%
LUMN	A	-0.52%
POR	C	-0.52%
XHR	C	-0.51%
SPNT	D	-0.51%
SHLS	F	-0.51%
CMRE	C	-0.49%
OUT	C	-0.49%
VCTR	A	-0.48%
PRTA	F	-0.48%
CRC	B	-0.47%
RAMP	D	-0.47%
TBRG	A	-0.46%
TEX	F	-0.46%
ASC	F	-0.46%
CVNA	A	-0.46%
SLG	B	-0.44%
HIMS	B	-0.44%
ZETA	C	-0.44%
SWI	B	-0.42%
APPF	D	-0.41%
BV	A	-0.41%
GFF	F	-0.41%
WWW	C	-0.41%
OFG	C	-0.41%
TREE	F	-0.41%
FBIZ	C	-0.4%
CVLT	B	-0.39%
SXC	A	-0.38%
ARRY	D	-0.38%
UPBD	D	-0.37%
INSW	F	-0.37%
LBRT	F	-0.37%
UIS	A	-0.37%
ANF	F	-0.36%
PLMR	D	-0.36%
TTEC	D	-0.36%
BECN	B	-0.35%
ACLX	B	-0.35%
LIVN	C	-0.35%
EIG	C	-0.34%
SKT	B	-0.34%
CUBI	D	-0.34%
TPB	A	-0.33%
SPNS	B	-0.33%
IRBT	C	-0.32%
SMTC	B	-0.32%
CMC	A	-0.32%
NVRI	F	-0.32%
GRND	A	-0.32%
ESRT	C	-0.31%
EPRT	C	-0.3%
HAIN	A	-0.3%
CMPR	F	-0.3%
FULT	B	-0.29%
QTWO	A	-0.29%
CSTM	F	-0.29%
ONTF	D	-0.28%
SAGE	F	-0.28%
HURN	A	-0.27%
INGN	F	-0.26%
COMM	A	-0.25%
SLVM	B	-0.25%
REVG	D	-0.25%
PRG	C	-0.25%
EYE	D	-0.24%
PRIM	A	-0.24%
WEAV	B	-0.24%
REAX	C	-0.24%
NVCR	F	-0.23%
VSCO	A	-0.23%
MED	D	-0.23%
VERX	B	-0.22%
MGY	C	-0.22%
TCMD	A	-0.22%
APAM	A	-0.21%
TENB	D	-0.21%
WTS	D	-0.2%
NMIH	D	-0.2%
BSRR	D	-0.2%
UTI	A	-0.2%
SSTK	D	-0.2%
CTLP	B	-0.19%
AEHR	D	-0.19%
VMEO	C	-0.19%
MBWM	D	-0.19%
FIX	B	-0.19%
WRBY	A	-0.18%
BL	B	-0.18%
ENR	B	-0.18%
TGI	C	-0.18%
MDXG	C	-0.18%
BCC	D	-0.18%
ALKT	B	-0.18%
CLFD	D	-0.17%
QLYS	F	-0.17%
KNTK	B	-0.17%
MTW	F	-0.17%
VICR	B	-0.17%
NTCT	C	-0.17%
NTB	C	-0.17%
WFRD	F	-0.16%
SHYF	B	-0.16%
CHGG	F	-0.16%
PETS	C	-0.16%
HCI	B	-0.16%
VITL	C	-0.16%
JELD	F	-0.15%
BOX	D	-0.15%
ALRM	F	-0.15%
BLX	B	-0.15%
SEMR	D	-0.15%
CDXS	A	-0.14%
DNOW	F	-0.14%
PHIN	C	-0.14%
KOP	F	-0.14%
FNKO	C	-0.14%
PGC	A	-0.14%
HURC	A	-0.14%
KELYA	D	-0.14%
HTBI	D	-0.13%
AKBA	A	-0.13%
CWT	D	-0.13%
RBBN	A	-0.12%
STNG	F	-0.12%
BFH	C	-0.12%
FFWM	D	-0.12%
RXT	C	-0.12%
ITRI	A	-0.11%
XRX	F	-0.11%
EAT	A	-0.11%
GDOT	C	-0.11%
SIGA	D	-0.11%
TNC	F	-0.11%
EBS	B	-0.11%
CWK	C	-0.11%
LTH	D	-0.11%
MD	A	-0.11%
CBNK	B	-0.1%
FATE	F	-0.1%
TBBK	D	-0.1%
ROAD	B	-0.1%
UMBF	A	-0.1%
NATL	D	-0.1%
RXST	D	-0.09%
APEI	B	-0.09%
BKH	D	-0.09%
LADR	B	-0.09%
INTA	B	-0.09%
MAX	D	-0.09%
NBR	C	-0.09%
SUPN	B	-0.09%
UNFI	A	-0.08%
DGII	B	-0.08%
CPK	C	-0.08%
VNDA	D	-0.08%
PFBC	B	-0.08%
PKOH	D	-0.07%
CSWI	B	-0.07%
SKIN	C	-0.07%
OIS	D	-0.07%
ALDX	D	-0.07%
CLAR	D	-0.07%
FORR	F	-0.07%
MSBI	A	-0.06%
TERN	D	-0.06%
MRC	F	-0.06%
SAVE	D	-0.06%
KLIC	B	-0.06%
CRNC	C	-0.06%
WSR	B	-0.06%
FORM	F	-0.06%
PLL	B	-0.06%
SPSC	F	-0.06%
HE	D	-0.05%
DSP	B	-0.05%
MCY	B	-0.05%
PLUG	C	-0.05%
ADNT	F	-0.05%
RAPT	D	-0.05%
XPRO	F	-0.05%
ZNTL	D	-0.05%
PGNY	F	-0.05%
BBCP	D	-0.05%
WGO	D	-0.05%
NVRO	D	-0.05%
EGHT	C	-0.05%
IDCC	A	-0.04%
EXLS	A	-0.04%
WS	A	-0.04%
UVE	C	-0.04%
DAN	F	-0.04%
FMBH	D	-0.04%
CMCO	F	-0.04%
DOLE	C	-0.04%
UCTT	F	-0.04%
VC	F	-0.04%
ENTA	D	-0.04%
MESA	F	-0.03%
ILPT	F	-0.03%
HTZ	F	-0.03%
TH	F	-0.03%
LOCO	D	-0.03%
VRNT	F	-0.03%
DFIN	F	-0.03%
THR	F	-0.03%
EVER	F	-0.03%
MNRO	A	-0.03%
FWRD	C	-0.0%
ODP	C	-0.0%