PTH vs. SMLL ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Harbor Active Small Cap ETF (SMLL)
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
SMLL

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.32

Average Daily Volume

3,240

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PTH SMLL
30 Days -0.83% 0.35%
60 Days -3.72% 3.30%
90 Days 5.50%
12 Months 47.19%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in SMLL Overlap
OSCR C 1.84% 1.85% 1.84%
PTH Overweight 52 Positions Relative to SMLL
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%
CPRX A 2.4%
COR A 2.33%
NRIX B 2.31%
REGN F 2.2%
ADMA B 2.19%
ENSG A 2.07%
KRYS C 1.93%
KYMR C 1.8%
RDNT D 1.79%
CRNX B 1.77%
NUVL D 1.77%
GKOS B 1.75%
TGTX A 1.54%
CORT B 1.52%
MMSI B 1.49%
PTGX B 1.44%
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%
CRVL D 0.99%
COGT B 0.97%
TNDM F 0.97%
UFPT D 0.91%
EOLS A 0.91%
LMAT B 0.86%
PHAT B 0.84%
REPL B 0.79%
ALHC A 0.78%
AKRO A 0.74%
ANAB F 0.7%
ASTH C 0.69%
MNKD A 0.67%
BLFS B 0.67%
CDMO C 0.64%
CYH D 0.56%
PTH Underweight 39 Positions Relative to SMLL
Symbol Grade Weight
SSNC D -5.17%
LBRT F -4.59%
DOCS A -4.42%
KNSL F -4.18%
ZG D -3.56%
RS C -3.48%
PCTY A -3.44%
FOUR B -3.14%
WTFC B -2.86%
JBI F -2.71%
APAM A -2.68%
RLJ F -2.45%
ATR A -2.42%
HAYW A -2.34%
LYFT C -2.19%
PLOW F -2.09%
WRBY A -1.97%
LSTR D -1.96%
FRSH C -1.93%
NNN D -1.86%
USPH F -1.76%
QTWO A -1.62%
MORN B -1.59%
PECO B -1.59%
FBIN C -1.59%
MC D -1.51%
MCRI A -1.49%
WSC F -1.33%
SAM C -1.28%
EWCZ C -1.24%
CMS C -1.24%
CHWY D -1.21%
NWE D -1.19%
BECN B -1.09%
RL B -1.08%
RBC D -1.06%
TRUE A -0.93%
REYN F -0.87%
PCOR B -0.58%
Compare ETFs