PTH vs. RNSC ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$44.41

Average Daily Volume

8,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

2,958

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	PTH	RNSC
30 Days	-6.84%	2.08%
60 Days	-8.52%	2.12%
90 Days	-6.17%	7.36%
12 Months	33.67%	20.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTH	Weight in RNSC	Overlap
	LMAT	A	0.99%	2.95%	0.99%

PTH Overweight 52 Positions Relative to RNSC

Symbol	Grade	Weight
LLY	F	4.28%
PCVX	D	4.09%
INSM	D	3.83%
THC	C	3.81%
NTRA	B	3.03%
ADMA	C	2.95%
SAVA	C	2.88%
HCA	F	2.86%
ABBV	F	2.62%
ISRG	A	2.61%
CPRX	C	2.54%
NRIX	C	2.38%
HROW	D	2.36%
COR	B	2.33%
DVA	C	2.14%
UHS	D	2.14%
KRYS	C	2.09%
ENSG	D	1.96%
RDNT	B	1.86%
REGN	F	1.86%
TGTX	C	1.82%
CORT	C	1.81%
GKOS	B	1.8%
KYMR	C	1.79%
CRNX	C	1.73%
NUVL	D	1.72%
PRCT	B	1.65%
RVMD	B	1.58%
MMSI	A	1.52%
AGIO	C	1.45%
OSCR	D	1.38%
PTGX	D	1.34%
SPRY	C	1.18%
OCUL	C	1.16%
TVTX	C	1.15%
DNLI	C	1.14%
CRVL	A	1.11%
UFPT	C	1.07%
AMRX	C	1.05%
ALHC	C	0.95%
TNDM	F	0.89%
AKRO	C	0.85%
PHAT	F	0.83%
REPL	C	0.78%
COGT	D	0.78%
BLFS	D	0.77%
EOLS	F	0.75%
MNKD	B	0.73%
CDMO	A	0.73%
CYH	F	0.56%
ASTH	F	0.55%
ANAB	F	0.44%

PTH Underweight 301 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.0%
USPH	C	-2.91%
NHC	B	-2.81%
CNMD	C	-2.71%
PDCO	D	-2.51%
CTS	B	-1.29%
BHE	B	-1.25%
CSGS	B	-1.24%
PRGS	B	-1.09%
CNXN	D	-1.04%
SSTK	F	-1.01%
VSH	F	-0.99%
XRX	F	-0.93%
YOU	D	-0.9%
TDS	B	-0.75%
IDCC	A	-0.71%
CABO	C	-0.62%
CCOI	B	-0.57%
IRDM	D	-0.53%
SHEN	F	-0.49%
POWL	C	-0.42%
WWW	A	-0.4%
VAC	C	-0.4%
USLM	A	-0.38%
VSEC	B	-0.38%
PRIM	A	-0.37%
NWL	B	-0.37%
CAKE	B	-0.36%
GHC	B	-0.36%
TNL	A	-0.36%
OSW	B	-0.36%
TGNA	B	-0.36%
WGO	C	-0.35%
SAH	B	-0.35%
PRDO	B	-0.35%
PHIN	A	-0.35%
GBX	A	-0.34%
WINA	B	-0.34%
MCRI	A	-0.33%
APOG	B	-0.33%
STRA	C	-0.33%
WEN	C	-0.33%
WS	B	-0.33%
DNUT	D	-0.33%
ULH	B	-0.32%
BKE	A	-0.32%
BOWL	C	-0.32%
WOR	F	-0.32%
EPAC	B	-0.32%
UPBD	C	-0.32%
HEES	B	-0.32%
HNI	B	-0.32%
GVA	A	-0.32%
KNTK	A	-0.31%
PZZA	D	-0.31%
LZB	A	-0.31%
CRK	A	-0.31%
PRG	B	-0.31%
MLKN	F	-0.31%
CRGY	A	-0.31%
SCS	B	-0.31%
MWA	B	-0.31%
JBT	A	-0.31%
JACK	C	-0.31%
FL	F	-0.3%
RRR	F	-0.3%
CEIX	A	-0.3%
LCII	D	-0.3%
HI	C	-0.3%
SXI	A	-0.3%
B	A	-0.3%
TGLS	B	-0.3%
KMT	B	-0.3%
PSMT	D	-0.3%
CRAI	B	-0.3%
HLIO	B	-0.29%
TRN	A	-0.29%
REVG	B	-0.29%
HUBG	A	-0.29%
GEF	B	-0.29%
ABM	B	-0.29%
SNDR	B	-0.29%
NX	C	-0.29%
CAL	F	-0.29%
PBI	C	-0.29%
ARCB	C	-0.29%
ESE	A	-0.29%
WTTR	A	-0.29%
CLB	C	-0.28%
EVTC	C	-0.28%
AROC	A	-0.28%
SHOO	D	-0.28%
OXM	F	-0.28%
WERN	B	-0.28%
KALU	C	-0.28%
ALG	C	-0.28%
GES	F	-0.27%
ICFI	F	-0.27%
NPO	A	-0.27%
IOSP	C	-0.27%
LNN	B	-0.27%
UNF	B	-0.27%
CCS	F	-0.27%
SCVL	F	-0.27%
CMCO	C	-0.27%
MRTN	C	-0.27%
SLVM	B	-0.27%
PTVE	C	-0.27%
AZZ	A	-0.27%
KSS	F	-0.27%
LEG	F	-0.27%
BTU	B	-0.26%
BLMN	F	-0.26%
GIC	F	-0.26%
GFF	B	-0.26%
MTX	B	-0.26%
BRC	C	-0.26%
MTRN	C	-0.26%
CXT	D	-0.26%
KFRC	D	-0.26%
VSTS	F	-0.25%
TNC	F	-0.25%
KWR	C	-0.25%
DAN	F	-0.25%
CRI	F	-0.25%
NSSC	F	-0.25%
SCL	D	-0.25%
CC	C	-0.24%
DK	D	-0.24%
CDRE	F	-0.24%
LEVI	F	-0.24%
HWKN	B	-0.24%
PATK	C	-0.24%
AESI	B	-0.24%
OEC	C	-0.24%
SXT	C	-0.24%
AIN	C	-0.24%
BGC	B	-0.23%
BFH	B	-0.23%
TRMK	B	-0.23%
INDB	A	-0.23%
BANR	A	-0.23%
VCTR	B	-0.23%
BOH	B	-0.23%
ASB	B	-0.23%
RES	F	-0.23%
CVBF	A	-0.23%
MCY	A	-0.22%
FHB	B	-0.22%
FRME	A	-0.22%
BY	B	-0.22%
INSW	F	-0.22%
PFBC	B	-0.22%
BANF	B	-0.22%
PJT	B	-0.22%
HMN	B	-0.22%
CALM	A	-0.22%
WSBC	A	-0.22%
SASR	A	-0.22%
STEP	B	-0.22%
CBU	B	-0.22%
HY	D	-0.22%
WKC	D	-0.22%
FBK	B	-0.22%
CATY	A	-0.22%
CASH	B	-0.22%
SYBT	B	-0.22%
QCRH	B	-0.22%
PPBI	B	-0.21%
AGM	B	-0.21%
CHCO	B	-0.21%
NBTB	B	-0.21%
TCBK	A	-0.21%
FHI	A	-0.21%
EBC	A	-0.21%
LKFN	A	-0.21%
VBTX	B	-0.21%
VRTS	B	-0.21%
MGEE	A	-0.21%
FDP	A	-0.21%
SFNC	B	-0.21%
BHLB	B	-0.21%
RNST	B	-0.21%
FULT	A	-0.21%
EFSC	B	-0.21%
FFBC	A	-0.21%
PRK	B	-0.21%
VIRT	A	-0.21%
PFS	A	-0.21%
WABC	B	-0.21%
PEBO	A	-0.21%
GABC	A	-0.21%
NBHC	B	-0.21%
NIC	B	-0.21%
TOWN	B	-0.2%
CVI	D	-0.2%
WMK	B	-0.2%
WT	A	-0.2%
FIBK	A	-0.2%
WDFC	B	-0.2%
HOPE	B	-0.2%
BKU	A	-0.2%
CNNE	B	-0.2%
SRCE	B	-0.2%
NWBI	A	-0.2%
FCF	A	-0.2%
EIG	A	-0.2%
WSFS	A	-0.2%
FBNC	B	-0.2%
SBCF	B	-0.2%
BANC	B	-0.2%
APAM	A	-0.2%
LADR	B	-0.19%
ROIC	A	-0.19%
MAC	A	-0.19%
UE	B	-0.19%
STBA	B	-0.19%
CODI	A	-0.19%
AWR	A	-0.19%
BUSE	B	-0.19%
KLG	D	-0.19%
SAFT	B	-0.19%
ENR	A	-0.19%
MSEX	B	-0.19%
WAFD	B	-0.19%
STC	A	-0.18%
XHR	B	-0.18%
AAT	C	-0.18%
UTZ	D	-0.18%
AVA	C	-0.18%
NAVI	F	-0.18%
NNI	C	-0.18%
SHO	D	-0.18%
NXRT	A	-0.18%
MMI	B	-0.18%
KW	C	-0.18%
DRH	B	-0.18%
SPB	C	-0.18%
PK	D	-0.18%
EPC	D	-0.18%
BXMT	D	-0.18%
RLJ	C	-0.18%
OFG	B	-0.18%
CDP	C	-0.18%
PGRE	D	-0.18%
AKR	A	-0.18%
ABR	B	-0.18%
LTC	B	-0.18%
APLE	B	-0.18%
ARI	C	-0.18%
UVV	B	-0.18%
DEI	B	-0.18%
LOB	A	-0.18%
CMTG	D	-0.18%
SKT	A	-0.18%
FBRT	C	-0.18%
TR	A	-0.18%
HTH	B	-0.18%
NWN	A	-0.18%
FBP	B	-0.18%
CPK	A	-0.18%
JJSF	C	-0.18%
IVT	A	-0.18%
CWEN	C	-0.17%
OUT	A	-0.17%
ESRT	D	-0.17%
HIW	D	-0.17%
DEA	D	-0.17%
UMH	A	-0.17%
ELME	D	-0.17%
PMT	D	-0.17%
VRE	A	-0.17%
NMRK	A	-0.17%
GTY	A	-0.17%
CWT	D	-0.17%
IMKTA	C	-0.17%
SJW	F	-0.17%
NWE	C	-0.17%
RC	D	-0.17%
ANDE	C	-0.17%
ALEX	B	-0.17%
EXPI	C	-0.17%
ALX	D	-0.16%
BNL	D	-0.16%
EPR	D	-0.16%
PCH	D	-0.16%
FCPT	C	-0.16%
JBGS	F	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PEB	F	-0.16%
NTST	D	-0.16%
MBIN	F	-0.16%
DBRG	F	-0.15%
NSA	C	-0.15%
JOE	F	-0.15%
SEB	F	-0.15%
GNL	D	-0.15%
MPW	F	-0.13%
IIPR	F	-0.13%
MGPI	F	-0.11%