PTH vs. PSCH ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$45.50

Average Daily Volume

9,768

Number of Holdings *

53

* may have additional holdings in another (foreign) market
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

10,603

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period PTH PSCH
30 Days -0.83% -2.39%
60 Days -3.72% -6.20%
90 Days 5.50% -2.02%
12 Months 47.19% 25.35%
15 Overlapping Holdings
Symbol Grade Weight in PTH Weight in PSCH Overlap
ADMA B 2.19% 2.49% 2.19%
ASTH C 0.69% 1.54% 0.69%
BLFS B 0.67% 0.54% 0.54%
CORT B 1.52% 3.04% 1.52%
CPRX A 2.4% 1.62% 1.62%
CRVL D 0.99% 1.88% 0.99%
GKOS B 1.75% 4.85% 1.75%
KRYS C 1.93% 2.97% 1.93%
LMAT B 0.86% 1.21% 0.86%
MMSI B 1.49% 3.77% 1.49%
PTGX B 1.44% 1.87% 1.44%
RDNT D 1.79% 2.99% 1.79%
TGTX A 1.54% 2.1% 1.54%
TNDM F 0.97% 1.43% 0.97%
UFPT D 0.91% 1.39% 0.91%
PTH Overweight 38 Positions Relative to PSCH
Symbol Grade Weight
LLY F 4.83%
PCVX C 4.54%
INSM D 3.94%
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%
NRIX B 2.31%
REGN F 2.2%
ENSG A 2.07%
OSCR C 1.84%
KYMR C 1.8%
CRNX B 1.77%
NUVL D 1.77%
RVMD A 1.3%
OCUL B 1.2%
AGIO B 1.17%
PRCT A 1.17%
SPRY B 1.13%
TVTX B 1.11%
AMRX B 1.06%
DNLI C 1.02%
COGT B 0.97%
EOLS A 0.91%
PHAT B 0.84%
REPL B 0.79%
ALHC A 0.78%
AKRO A 0.74%
ANAB F 0.7%
MNKD A 0.67%
CDMO C 0.64%
CYH D 0.56%
PTH Underweight 54 Positions Relative to PSCH
Symbol Grade Weight
INSP D -3.9%
ALKS F -3.12%
OGN D -3.01%
ICUI C -2.95%
ITGR D -2.88%
HIMS B -2.76%
TMDX F -2.69%
PBH A -2.43%
SEM B -2.34%
ADUS D -1.57%
NARI A -1.5%
PINC A -1.42%
VCEL D -1.41%
MYGN F -1.38%
LGND A -1.33%
CNMD D -1.3%
AMPH A -1.29%
SUPN B -1.27%
OMCL B -1.25%
PRVA B -1.22%
NEO D -1.14%
FTRE F -1.13%
PDCO F -1.13%
AMN F -1.02%
STAA F -1.01%
NHC C -1.0%
DVAX A -0.9%
XNCR A -0.89%
IART C -0.87%
PGNY F -0.85%
USPH F -0.84%
COLL F -0.79%
CERT F -0.78%
AHCO D -0.76%
INVA C -0.74%
MD A -0.72%
HRMY D -0.7%
AVNS F -0.7%
AORT A -0.69%
SDGR F -0.68%
ANIP F -0.67%
OMI F -0.66%
RCUS F -0.64%
EMBC C -0.55%
PCRX C -0.54%
HSTM A -0.47%
VIR B -0.47%
MLAB D -0.44%
IRWD F -0.38%
SLP F -0.37%
CTKB F -0.35%
PAHC B -0.33%
RGNX F -0.3%
FLGT C -0.26%
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