PTH vs. XHE ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to SPDR S&P Health Care Equipment (XHE)
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

$44.80

Average Daily Volume

9,504

Number of Holdings *

51

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.59

Average Daily Volume

15,586

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period PTH XHE
30 Days 4.91% 1.99%
60 Days 7.60% 1.54%
90 Days 7.16% 3.22%
12 Months 11.94% -11.68%
9 Overlapping Holdings
Symbol Grade Weight in PTH Weight in XHE Overlap
GKOS A 1.82% 1.87% 1.82%
HAE C 1.19% 1.75% 1.19%
ISRG B 2.61% 1.8% 1.8%
LMAT A 0.87% 1.09% 0.87%
PRCT C 1.5% 1.77% 1.5%
RXST D 2.33% 1.73% 1.73%
SILK A 1.19% 2.07% 1.19%
TMDX C 4.35% 1.85% 1.85%
UFPT B 1.26% 2.03% 1.26%
PTH Overweight 42 Positions Relative to XHE
Symbol Grade Weight
LLY B 5.31%
MEDP B 4.54%
INSM A 4.08%
THC B 3.97%
HIMS C 3.69%
NTRA B 3.15%
REGN B 2.84%
ADMA B 2.81%
MDGL B 2.53%
DVA C 2.43%
UHS B 2.39%
DYN A 2.35%
OSCR D 2.28%
RNA A 2.25%
CI D 2.03%
KRYS B 2.02%
MRUS C 2.0%
ELAN F 1.98%
ENSG B 1.92%
RDNT B 1.81%
BPMC B 1.59%
STOK C 1.57%
CRNX B 1.56%
GERN C 1.54%
PTGX B 1.49%
AGIO C 1.34%
TWST B 1.28%
NRIX B 1.25%
AKRO C 1.2%
AMRX A 1.05%
CRVL B 1.04%
AGL D 1.02%
PTCT D 1.02%
BKD B 1.0%
HROW B 0.94%
ANIP C 0.83%
BLFS C 0.79%
COGT C 0.78%
ADUS B 0.71%
GDRX C 0.7%
AHCO D 0.63%
TSHA D 0.49%
PTH Underweight 54 Positions Relative to XHE
Symbol Grade Weight
NARI C -1.94%
ATRC D -1.9%
MMSI B -1.85%
EW B -1.84%
STAA C -1.84%
GMED A -1.84%
ICUI C -1.83%
IRTC D -1.81%
HOLX B -1.8%
TFX C -1.79%
GEHC C -1.78%
LNTH B -1.77%
AXNX B -1.77%
LIVN F -1.76%
BSX B -1.75%
ZBH F -1.75%
STE D -1.75%
ABT D -1.74%
ITGR C -1.74%
ENOV F -1.74%
PODD C -1.73%
BAX D -1.73%
IART D -1.73%
BDX F -1.72%
OMCL F -1.69%
SYK C -1.69%
MDT D -1.68%
DXCM D -1.68%
IDXX D -1.67%
XRAY F -1.67%
CNMD F -1.67%
ALGN F -1.67%
PEN F -1.66%
ATEC D -1.65%
SOLV F -1.64%
NVST F -1.62%
NEOG C -1.57%
RMD D -1.57%
TNDM C -1.55%
MASI F -1.48%
ATRI C -1.41%
INSP F -1.41%
NVCR D -1.39%
SIBN D -0.86%
ZIMV C -0.75%
NVRO F -0.73%
VREX F -0.71%
KIDS D -0.66%
OFIX C -0.66%
OSUR F -0.63%
EMBC D -0.6%
AVNS C -0.56%
TCMD F -0.48%
SRDX A -0.21%
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