PTH vs. PSCU ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$45.88

Average Daily Volume

13,339

Number of Holdings *

50

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$59.44

Average Daily Volume

6,215

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PTH PSCU
30 Days -2.92% 2.67%
60 Days 6.38% 7.08%
90 Days 8.18% 20.10%
12 Months 42.57% 25.37%
0 Overlapping Holdings
Symbol Grade Weight in PTH Weight in PSCU Overlap
PTH Overweight 50 Positions Relative to PSCU
Symbol Grade Weight
LLY D 5.0%
ADMA C 4.61%
THC C 4.51%
INSM D 4.35%
TMDX D 4.27%
MEDP F 3.74%
NTRA A 3.21%
UHS D 2.85%
REGN D 2.78%
OSCR C 2.73%
HIMS B 2.72%
ISRG A 2.7%
DVA C 2.62%
RNA B 2.42%
DYN D 2.2%
ENSG D 2.12%
CI D 2.04%
RDNT C 1.99%
MDGL F 1.94%
RXST F 1.94%
KRYS D 1.88%
ELAN D 1.86%
PTGX C 1.83%
GKOS B 1.8%
HROW B 1.78%
PRCT C 1.73%
MRUS D 1.66%
CRNX C 1.64%
STOK D 1.51%
AKRO C 1.43%
NRIX D 1.42%
UFPT D 1.39%
GERN D 1.38%
AGIO D 1.33%
AMRX B 1.22%
BPMC F 1.21%
CRVL C 1.19%
TWST D 1.11%
PTCT C 1.11%
HAE D 0.99%
COGT C 0.91%
LMAT B 0.9%
BLFS D 0.89%
BKD D 0.84%
ANIP F 0.75%
ADUS D 0.74%
AHCO C 0.66%
AGL F 0.6%
GDRX F 0.55%
TSHA F 0.43%
PTH Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -9.74%
IAC C -5.09%
MSGS A -4.6%
OTTR F -4.44%
MGEE C -4.43%
CCOI B -4.18%
CWT D -4.17%
AWR A -4.13%
SATS C -4.07%
AVA D -4.01%
CNK C -3.94%
CPK C -3.67%
CARG C -3.5%
CWEN C -3.31%
TGNA B -3.31%
YELP D -3.1%
TDS B -2.98%
ZD D -2.95%
SJW D -2.29%
TRIP F -2.16%
CABO F -2.14%
NWN C -2.06%
MSEX C -1.53%
QNST B -1.46%
CARS F -1.42%
UTL C -1.29%
CWEN C -1.28%
SSTK F -1.14%
SCHL F -1.01%
SHEN F -0.92%
TTGT F -0.82%
THRY F -0.8%
GOGO F -0.55%
CNSL A -0.47%
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