XSMO vs. PTH ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Invesco DWA Healthcare Momentum ETF (PTH)
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.
Grade (RS Rating)
Last Trade
$72.84
Average Daily Volume
359,070
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
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
$45.69
Average Daily Volume
8,267
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | XSMO | PTH |
|---|---|---|
| 30 Days | 10.72% | -0.26% |
| 60 Days | 10.21% | -2.31% |
| 90 Days | 10.75% | -4.10% |
| 12 Months | 44.81% | 38.20% |
XSMO Overweight 106 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.61% | |
| CRS | A | 3.51% | |
| JXN | C | 3.09% | |
| MOG.A | B | 2.4% | |
| AWI | A | 2.3% | |
| PIPR | B | 2.15% | |
| ACIW | B | 1.97% | |
| COOP | B | 1.8% | |
| DY | D | 1.71% | |
| FSS | B | 1.67% | |
| LRN | A | 1.62% | |
| AVAV | D | 1.38% | |
| SKYW | B | 1.33% | |
| AROC | B | 1.32% | |
| IBP | D | 1.32% | |
| EAT | A | 1.31% | |
| BGC | C | 1.3% | |
| PJT | A | 1.28% | |
| STEP | B | 1.24% | |
| RDN | C | 1.24% | |
| GVA | A | 1.2% | |
| KTB | B | 1.19% | |
| NSIT | F | 1.18% | |
| SLG | B | 1.17% | |
| CTRE | D | 1.16% | |
| MATX | C | 1.16% | |
| BCPC | B | 1.14% | |
| MC | C | 1.11% | |
| GEO | B | 1.08% | |
| HNI | B | 1.05% | |
| AGO | B | 1.05% | |
| EPRT | B | 1.05% | |
| GPI | A | 1.01% | |
| CALM | A | 1.01% | |
| BCC | B | 1.0% | |
| MHO | D | 0.98% | |
| HWKN | B | 0.97% | |
| KFY | B | 0.92% | |
| IDCC | A | 0.91% | |
| GTES | A | 0.89% | |
| VRRM | D | 0.89% | |
| ATGE | B | 0.87% | |
| ABCB | B | 0.87% | |
| GFF | A | 0.86% | |
| FBP | B | 0.85% | |
| POWL | C | 0.82% | |
| AZZ | B | 0.82% | |
| IIPR | D | 0.81% | |
| NMIH | D | 0.81% | |
| AX | A | 0.81% | |
| FULT | A | 0.78% | |
| PRK | B | 0.77% | |
| BRC | D | 0.77% | |
| TPH | D | 0.73% | |
| AEO | F | 0.7% | |
| PATK | D | 0.67% | |
| SHOO | D | 0.67% | |
| SKT | B | 0.67% | |
| VIRT | B | 0.66% | |
| HCC | B | 0.66% | |
| TDS | B | 0.65% | |
| NHC | C | 0.64% | |
| MCY | A | 0.62% | |
| AKR | B | 0.61% | |
| EPAC | B | 0.6% | |
| ENVA | B | 0.57% | |
| SLVM | B | 0.56% | |
| LBRT | D | 0.55% | |
| PHIN | A | 0.54% | |
| PLMR | B | 0.53% | |
| PLUS | F | 0.52% | |
| SNEX | B | 0.52% | |
| BHE | B | 0.5% | |
| AMR | C | 0.5% | |
| STC | B | 0.5% | |
| LGND | B | 0.45% | |
| WT | B | 0.45% | |
| PRDO | B | 0.44% | |
| STRA | C | 0.44% | |
| OFG | B | 0.43% | |
| TRMK | B | 0.43% | |
| CXW | B | 0.41% | |
| APOG | B | 0.39% | |
| TILE | B | 0.39% | |
| DFIN | D | 0.36% | |
| SPNT | A | 0.36% | |
| TNC | D | 0.34% | |
| QNST | B | 0.34% | |
| STBA | B | 0.34% | |
| MLKN | D | 0.32% | |
| SCSC | B | 0.32% | |
| KLG | C | 0.31% | |
| VECO | F | 0.29% | |
| CUBI | C | 0.29% | |
| EIG | B | 0.27% | |
| INVA | D | 0.26% | |
| COLL | F | 0.24% | |
| CNXN | C | 0.22% | |
| CPF | A | 0.21% | |
| AORT | B | 0.2% | |
| HSII | B | 0.18% | |
| HCI | C | 0.18% | |
| LPG | F | 0.18% | |
| WSR | A | 0.14% | |
| HSTM | B | 0.14% | |
| SCVL | F | 0.14% |
XSMO Underweight 48 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.11% | |
| THC | D | -3.88% | |
| NTRA | B | -3.81% | |
| INSM | C | -3.81% | |
| PCVX | D | -3.64% | |
| SAVA | D | -3.28% | |
| HCA | F | -2.98% | |
| ISRG | A | -2.84% | |
| ADMA | B | -2.8% | |
| COR | B | -2.5% | |
| DVA | B | -2.47% | |
| CPRX | C | -2.43% | |
| ABBV | D | -2.4% | |
| UHS | D | -2.24% | |
| ENSG | D | -2.09% | |
| NRIX | D | -2.08% | |
| TGTX | B | -2.05% | |
| KRYS | B | -2.02% | |
| HROW | D | -1.88% | |
| REGN | F | -1.88% | |
| OSCR | D | -1.78% | |
| CORT | B | -1.76% | |
| NUVL | D | -1.73% | |
| MMSI | B | -1.69% | |
| CRNX | C | -1.68% | |
| PRCT | B | -1.66% | |
| KYMR | D | -1.63% | |
| RVMD | C | -1.55% | |
| AGIO | C | -1.43% | |
| TVTX | B | -1.11% | |
| AMRX | C | -1.1% | |
| LMAT | A | -1.08% | |
| SPRY | D | -1.05% | |
| OCUL | D | -1.0% | |
| DNLI | D | -0.97% | |
| TNDM | F | -0.91% | |
| ALHC | C | -0.86% | |
| AKRO | B | -0.8% | |
| CDMO | B | -0.8% | |
| COGT | D | -0.75% | |
| REPL | B | -0.74% | |
| MNKD | C | -0.73% | |
| EOLS | D | -0.72% | |
| BLFS | C | -0.66% | |
| ASTH | D | -0.52% | |
| CYH | F | -0.51% | |
| PHAT | F | -0.48% | |
| ANAB | F | -0.43% |
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
PTH: Top Represented Industries & Keywords
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