PTH vs. JPSV ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to JPMorgan Active Small Cap Value ETF (JPSV)
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
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PTH JPSV
30 Days -0.26% 7.97%
60 Days -2.31% 6.53%
90 Days -4.10% 6.89%
12 Months 38.20% 28.39%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in JPSV Overlap
ENSG D 2.09% 1.13% 1.13%
PTH Overweight 52 Positions Relative to JPSV
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%
RDNT B 2.23%
NRIX D 2.08%
TGTX B 2.05%
KRYS B 2.02%
GKOS B 1.91%
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%
PTGX C 1.29%
CRVL A 1.2%
TVTX B 1.11%
AMRX C 1.1%
LMAT A 1.08%
SPRY D 1.05%
OCUL D 1.0%
DNLI D 0.97%
UFPT B 0.95%
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%
PTH Underweight 110 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC B -1.38%
HLNE B -1.32%
GPI A -1.32%
RDN C -1.3%
IBCP B -1.29%
SAFT C -1.27%
FUL F -1.24%
ONB B -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
PFSI D -1.14%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
COLB A -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE D -1.05%
SHOO D -1.03%
KAI A -1.03%
POR C -1.03%
MRTN C -1.03%
CSWI A -1.01%
AIT A -1.0%
SFNC B -1.0%
IAC D -1.0%
BANF B -0.99%
MLI C -0.99%
UFPI B -0.99%
WSFS A -0.99%
MGY A -0.98%
AZZ B -0.98%
WTS B -0.97%
IOSP B -0.96%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH A -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC A -0.89%
HIW D -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO D -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF A -0.82%
FRME B -0.8%
EPC D -0.79%
SCL C -0.78%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK D -0.75%
TCBK B -0.74%
GHC C -0.73%
TRNO F -0.73%
VSH D -0.71%
TTMI B -0.7%
HTBK A -0.68%
CRI D -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE D -0.64%
MTH D -0.64%
VRRM D -0.62%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH D -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO C -0.56%
TTC D -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC B -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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