PTH vs. XSLV ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$44.55

Average Daily Volume

9,748

Number of Holdings *

51

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.30

Average Daily Volume

26,052

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PTH XSLV
30 Days 4.43% 8.31%
60 Days 6.34% 7.85%
90 Days 6.01% 9.79%
12 Months 18.68% 13.53%
3 Overlapping Holdings
Symbol Grade Weight in PTH Weight in XSLV Overlap
ADUS A 0.7% 0.79% 0.7%
CRVL B 1.24% 0.86% 0.86%
ENSG B 2.11% 1.15% 1.15%
PTH Overweight 48 Positions Relative to XSLV
Symbol Grade Weight
INSM B 4.58%
LLY D 4.46%
THC B 4.19%
MEDP D 4.06%
TMDX B 3.84%
HIMS C 3.64%
ADMA C 2.91%
REGN A 2.85%
DYN C 2.82%
UHS A 2.64%
NTRA D 2.63%
RNA C 2.61%
MDGL C 2.49%
ISRG B 2.48%
DVA D 2.29%
OSCR C 2.21%
KRYS C 2.2%
CI C 2.1%
MRUS D 1.92%
CRNX B 1.77%
RXST F 1.75%
RDNT C 1.74%
STOK B 1.73%
ELAN D 1.73%
GKOS C 1.72%
GERN B 1.58%
PTGX C 1.55%
BPMC C 1.49%
TWST C 1.42%
AGIO C 1.42%
PRCT C 1.41%
AKRO C 1.39%
UFPT A 1.31%
NRIX C 1.28%
AGL D 1.22%
HAE C 1.2%
SILK A 1.13%
AMRX C 1.07%
PTCT D 1.04%
BKD B 1.01%
HROW B 1.0%
LMAT B 0.9%
BLFS B 0.9%
ANIP B 0.84%
COGT B 0.84%
GDRX B 0.76%
AHCO C 0.71%
TSHA F 0.49%
PTH Underweight 110 Positions Relative to XSLV
Symbol Grade Weight
LTC B -1.18%
NHC B -1.11%
EIG B -1.11%
GTY B -1.09%
MCRI B -1.07%
FCPT A -1.07%
NSIT C -1.05%
CTRE A -1.05%
EPRT B -1.04%
BRC A -1.04%
RDN B -1.02%
INVA A -1.02%
NMIH C -1.01%
ALEX A -1.0%
SAFT B -0.99%
AWR B -0.99%
BCPC B -0.99%
PRGS B -0.99%
AMSF C -0.97%
LXP B -0.96%
UTL A -0.96%
PIPR B -0.94%
PLXS B -0.94%
UNF A -0.94%
VRRM B -0.93%
SJW B -0.93%
PECO B -0.93%
TR C -0.92%
FSS B -0.91%
KFY B -0.91%
PJT B -0.91%
CHCO B -0.91%
COOP C -0.9%
AVA A -0.9%
IOSP C -0.9%
EFC B -0.9%
PBH B -0.9%
JJSF B -0.9%
SITC B -0.89%
FELE B -0.89%
AKR B -0.89%
ESE B -0.89%
NWBI B -0.88%
UE B -0.88%
CPK A -0.88%
WSR B -0.87%
AWI B -0.87%
AGO C -0.87%
APLE C -0.86%
FUL B -0.86%
HTLD C -0.85%
SHO D -0.84%
NPK C -0.84%
CHCT F -0.84%
CNXN A -0.84%
EPC C -0.83%
UHT B -0.83%
HNI B -0.83%
CWT A -0.83%
PSMT B -0.83%
CALM A -0.83%
TNC C -0.82%
NWN A -0.82%
MSGS B -0.81%
DFIN C -0.81%
MRTN C -0.81%
UVV C -0.8%
SKT A -0.8%
BSIG C -0.8%
AHH B -0.8%
HUBG B -0.8%
BFS A -0.8%
HSTM B -0.8%
ACA B -0.79%
STC C -0.79%
IDCC A -0.78%
NABL D -0.78%
SHOO C -0.78%
FIZZ C -0.78%
BHE B -0.78%
RGR C -0.78%
AL C -0.77%
WABC C -0.77%
ROIC B -0.77%
OSIS B -0.77%
BOX B -0.76%
JBSS B -0.76%
AIN C -0.76%
HMN C -0.76%
HTH C -0.75%
RUSHA A -0.75%
SPTN B -0.75%
APOG B -0.75%
MTX D -0.75%
EPAC B -0.74%
MGEE A -0.74%
GMS C -0.74%
SCL D -0.72%
DRH F -0.72%
FDP B -0.71%
SXT C -0.71%
CSR A -0.71%
EVTC C -0.71%
NAVI C -0.71%
KAR B -0.69%
MGY C -0.69%
SMP C -0.68%
KELYA C -0.67%
AIR F -0.64%
MYE C -0.6%
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