PTH vs. PSC ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Principal U.S. Small Cap Index ETF (PSC)
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

$43.02

Average Daily Volume

10,128

Number of Holdings *

49

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$47.06

Average Daily Volume

34,405

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period PTH PSC
30 Days -0.07% -4.77%
60 Days 4.54% 0.95%
90 Days 0.49% -0.82%
12 Months 5.96% 13.32%
12 Overlapping Holdings
Symbol Grade Weight in PTH Weight in PSC Overlap
ADMA A 1.76% 0.16% 0.16%
ANIP D 0.81% 0.09% 0.09%
COLL D 0.73% 0.11% 0.11%
CRVL C 0.88% 0.08% 0.08%
ENSG B 1.71% 0.3% 0.3%
EOLS D 0.69% 0.05% 0.05%
ITCI D 1.3% 0.56% 0.56%
LMAT A 0.94% 0.07% 0.07%
LQDA C 1.89% 0.05% 0.05%
RDNT B 2.03% 0.24% 0.24%
UFPT B 1.12% 0.15% 0.15%
VCEL D 1.31% 0.14% 0.14%
PTH Overweight 37 Positions Relative to PSC
Symbol Grade Weight
LLY A 5.76%
IDXX C 4.66%
MEDP C 4.57%
THC B 4.25%
NTRA B 3.35%
REGN A 2.91%
RNA B 2.69%
DVA B 2.62%
VERA D 2.58%
ABBV B 2.57%
MDGL B 2.5%
MOH F 2.25%
IDYA D 2.12%
DYN B 2.09%
KRYS B 2.08%
ARQT C 1.95%
MRUS B 1.9%
HIMS B 1.85%
PCVX B 1.76%
GKOS B 1.68%
NUVL B 1.59%
CRNX D 1.45%
BPMC B 1.42%
KURA B 1.36%
OCUL D 1.17%
SWTX D 1.04%
FATE F 1.04%
SILK C 1.0%
BKD D 0.9%
KROS C 0.89%
ANNX C 0.84%
FULC C 0.81%
LFMD C 0.76%
IMNM D 0.76%
ORIC F 0.64%
AQST D 0.48%
MRSN F 0.46%
PTH Underweight 471 Positions Relative to PSC
Symbol Grade Weight
SMCI C -0.95%
FIX C -0.93%
JXN C -0.88%
BOOT B -0.85%
LNTH B -0.8%
PR D -0.79%
BECN C -0.76%
ELF B -0.75%
CADE D -0.73%
HALO B -0.69%
ACLS B -0.68%
ATKR F -0.66%
HQY B -0.65%
ONTO B -0.65%
COOP B -0.62%
WFRD D -0.61%
PAGS D -0.61%
ONB D -0.6%
WIRE B -0.58%
KBH B -0.58%
RMBS D -0.57%
APG B -0.55%
SFM B -0.55%
SSB D -0.54%
ASO F -0.53%
PBF F -0.53%
OGS F -0.53%
PSN C -0.53%
KRG B -0.52%
URBN B -0.52%
CRS B -0.52%
BBIO C -0.51%
RHP D -0.51%
STRL B -0.51%
SIG D -0.5%
SIGI F -0.5%
STNE F -0.5%
FN B -0.49%
STNG C -0.49%
BKH D -0.49%
CHRD D -0.49%
CMC D -0.48%
AMR F -0.48%
TEX D -0.47%
VRNS C -0.47%
AIT D -0.46%
ARCH D -0.46%
MTDR D -0.46%
TDW D -0.46%
ALKS C -0.45%
EPRT A -0.44%
BRBR C -0.43%
CNX B -0.43%
MTSI B -0.43%
PJT B -0.42%
OPCH D -0.42%
QLYS D -0.42%
ESNT C -0.42%
SSD D -0.42%
CTRE B -0.41%
MMSI B -0.41%
IDCC B -0.4%
MATX B -0.4%
MTH C -0.4%
MLI D -0.4%
MOD D -0.39%
UFPI D -0.39%
ALE B -0.39%
APLE D -0.39%
SITC B -0.38%
STAA C -0.37%
FBP D -0.37%
TRNO C -0.37%
CNMD D -0.37%
SM D -0.37%
AXNX C -0.36%
BCC D -0.36%
VRRM C -0.36%
QTWO C -0.36%
HCC C -0.35%
CORT B -0.35%
UMBF D -0.35%
TMHC D -0.35%
VCTR C -0.35%
BTU D -0.35%
CPK C -0.35%
NEOG B -0.35%
NSIT B -0.35%
HLNE C -0.35%
LBRT D -0.34%
GFF D -0.34%
BOX D -0.34%
ARCB F -0.34%
ABCB D -0.33%
AAON C -0.33%
ASGN D -0.33%
IIPR B -0.33%
TGNA F -0.33%
NARI C -0.33%
FOLD D -0.33%
IBP C -0.32%
LRN B -0.32%
TNET F -0.32%
DDS D -0.32%
LPG C -0.32%
ENS B -0.32%
HAE D -0.31%
CHX F -0.31%
DOCN C -0.31%
OTTR C -0.31%
ALTR A -0.31%
FULT D -0.31%
SQSP A -0.3%
SKWD D -0.3%
EXLS D -0.3%
BCO B -0.3%
GPI B -0.3%
YELP F -0.29%
AMKR B -0.29%
MHO B -0.29%
DIOD D -0.28%
CVBF F -0.28%
ACLX C -0.28%
INMD D -0.28%
COKE B -0.28%
LIVN D -0.28%
BMI B -0.28%
ACMR C -0.27%
NSP F -0.27%
CEIX B -0.27%
VSH D -0.27%
SPSC B -0.27%
FSS C -0.27%
AMN D -0.27%
CBT C -0.27%
EXTR C -0.27%
MOG.A C -0.27%
GMS D -0.27%
PRIM B -0.26%
WTS D -0.26%
ITGR C -0.26%
KTB B -0.26%
ENVA D -0.26%
SKT D -0.26%
TWST B -0.26%
ACA B -0.26%
CUBI D -0.26%
NMIH C -0.26%
CVLT B -0.26%
PRG C -0.25%
BDC B -0.25%
MGEE D -0.25%
ATGE B -0.25%
ACIW B -0.25%
CALM C -0.24%
CARG B -0.24%
TBBK C -0.24%
RXST B -0.24%
DVAX D -0.24%
BLBD B -0.24%
WSFS D -0.24%
SUM D -0.24%
NOVT C -0.24%
KAI C -0.24%
SANM B -0.24%
WGO F -0.23%
INDB F -0.23%
PDCO F -0.23%
RPD F -0.23%
OPEN F -0.23%
PLMR C -0.23%
CSWI B -0.23%
VC F -0.22%
CPRX C -0.22%
FUL D -0.22%
GSHD D -0.22%
IBOC D -0.22%
TPH C -0.21%
AMPH F -0.21%
SSTK C -0.21%
BNL B -0.21%
VECO A -0.21%
SHOO B -0.2%
HCI D -0.2%
AGYS B -0.2%
INSW C -0.2%
MYRG F -0.2%
RUSHA D -0.2%
CBZ D -0.2%
EVBG C -0.19%
CVCO C -0.19%
FTDR B -0.19%
ICFI D -0.19%
PGNY F -0.19%
LCII F -0.18%
AKR B -0.18%
EVTC D -0.18%
BLKB D -0.18%
FCPT B -0.18%
FELE D -0.18%
DRH D -0.18%
HELE D -0.18%
SEM B -0.18%
ROAD B -0.18%
TNK B -0.17%
HTLF B -0.17%
NSSC B -0.17%
ALRM D -0.17%
PRGS F -0.17%
OMCL D -0.17%
VRTS D -0.17%
DFIN D -0.17%
WDFC D -0.17%
BLMN F -0.17%
SLVM B -0.17%
AGM D -0.16%
ROG C -0.16%
GES F -0.16%
KWR F -0.15%
OSIS C -0.15%
ACT D -0.15%
PRFT B -0.15%
JACK F -0.15%
ACAD F -0.15%
SMPL B -0.15%
DAKT B -0.15%
CRC D -0.15%
SKY C -0.15%
RAMP F -0.15%
FWRD D -0.15%
PLXS C -0.15%
GPOR C -0.15%
PBH D -0.15%
IMAX F -0.15%
SJW F -0.14%
PCRX D -0.14%
WABC D -0.14%
GOLF B -0.14%
PLAB F -0.14%
BCPC B -0.14%
PRVA D -0.14%
DHT C -0.14%
CXM F -0.14%
ROCK D -0.14%
OFG D -0.14%
HIBB A -0.14%
HPP D -0.14%
GIII F -0.13%
FOXF C -0.13%
HRMY F -0.13%
VCYT C -0.13%
OXM D -0.13%
FRME D -0.13%
ESRT C -0.13%
NTB C -0.13%
CTS B -0.13%
VBTX D -0.13%
BKE D -0.13%
TNC D -0.13%
PWSC B -0.13%
CHCO D -0.13%
ALG F -0.12%
IRWD F -0.12%
SPNT C -0.12%
LOB F -0.12%
GRBK C -0.12%
CVI F -0.12%
PFBC D -0.12%
ARDX F -0.12%
LANC C -0.12%
MGRC D -0.12%
HLX D -0.12%
PLUS D -0.12%
HURN C -0.12%
ESE D -0.12%
WOR F -0.12%
SCSC C -0.12%
AMWD F -0.11%
NHC B -0.11%
CMRE B -0.11%
CCS D -0.11%
WNC F -0.11%
SXI D -0.11%
JOE D -0.11%
NABL B -0.1%
INVA B -0.1%
FBK D -0.1%
CSTM D -0.1%
APOG D -0.1%
PARR F -0.1%
WRLD F -0.1%
LMB B -0.1%
EFSC D -0.1%
MCB F -0.09%
PDM B -0.09%
BELFB B -0.09%
ENR D -0.09%
BZH D -0.09%
AMRX B -0.09%
KFRC D -0.09%
LZB D -0.09%
SPNS B -0.09%
BXC F -0.09%
IOSP C -0.09%
IPAR F -0.09%
VITL B -0.09%
PUBM D -0.09%
PATK D -0.09%
AAT B -0.09%
NGVT F -0.09%
ADUS B -0.09%
IMMR B -0.09%
STBA D -0.09%
MBIN D -0.09%
LGND B -0.08%
EGBN F -0.08%
ENFN F -0.08%
NAT D -0.08%
MITK F -0.08%
OEC D -0.08%
IESC D -0.08%
MTRN F -0.08%
LGF.A D -0.08%
GNE F -0.08%
PSMT D -0.08%
HWKN B -0.08%
KREF F -0.08%
CRSR D -0.08%
GEF F -0.08%
ASC B -0.08%
LILAK B -0.08%
CNXN C -0.08%
POWL C -0.08%
IAS D -0.08%
HFWA F -0.07%
AMK C -0.07%
GSAT F -0.07%
TCBK C -0.07%
PRDO C -0.07%
CWCO F -0.07%
AMAL B -0.07%
CRAI B -0.07%
TRNS B -0.07%
CDRE C -0.07%
FOR D -0.07%
ASTH B -0.07%
YEXT F -0.07%
USPH F -0.07%
DFH D -0.07%
ARCT C -0.07%
AMCX C -0.07%
KNSA C -0.07%
PEBO D -0.07%
BLX D -0.07%
HOV D -0.07%
JELD F -0.07%
DGII F -0.07%
UVE D -0.07%
WINA D -0.07%
OCFC D -0.07%
EGHT F -0.07%
QCRH D -0.06%
LFST F -0.06%
GDYN F -0.06%
BBSI B -0.06%
CSR B -0.06%
BBW D -0.06%
PETQ B -0.06%
OSBC D -0.06%
CENTA D -0.06%
MLAB F -0.06%
FA B -0.06%
CECO D -0.06%
QTRX F -0.06%
AVNS D -0.06%
UNIT F -0.06%
SB B -0.06%
ZIP F -0.06%
KE C -0.06%
NXRT C -0.06%
NIC D -0.06%
REVG B -0.06%
ANDE D -0.06%
CPF C -0.06%
NVEC D -0.06%
SLP D -0.05%
VMEO C -0.05%
MDXG D -0.05%
WSR A -0.05%
TH F -0.05%
DOLE D -0.05%
UVV F -0.05%
MBUU D -0.05%
VREX F -0.05%
NX F -0.05%
SVC F -0.05%
MD D -0.05%
WEAV D -0.05%
CCRN D -0.05%
GTN F -0.05%
KOP F -0.05%
SCVL B -0.05%
TTGT B -0.05%
BY B -0.05%
PFC D -0.05%
CNOB F -0.05%
DH F -0.04%
TCMD F -0.04%
OSUR F -0.04%
USLM B -0.04%
DXPE D -0.04%
GMRE C -0.04%
JBSS D -0.04%
ATRI C -0.04%
HDSN F -0.04%
MCRI C -0.04%
FDP D -0.04%
RYI F -0.04%
ETD D -0.04%
NR B -0.04%
MBWM D -0.04%
AHH B -0.04%
XPEL F -0.04%
IIIN D -0.04%
IBCP D -0.04%
SXC D -0.04%
SPOK D -0.03%
ALX C -0.03%
PLPC C -0.03%
SMP F -0.03%
HCAT C -0.03%
TK B -0.03%
PNTG B -0.03%
ZYXI F -0.03%
PANL C -0.03%
LILA B -0.03%
CENT F -0.03%
LYTS D -0.03%
ZEUS F -0.03%
XPOF F -0.03%
PAHC B -0.03%
CRCT C -0.03%
MED F -0.03%
PTVE F -0.03%
ASIX F -0.03%
TPB C -0.03%
IDT D -0.03%
MNTK C -0.02%
HNRG C -0.02%
MCFT F -0.02%
MGNX F -0.02%
NRC F -0.02%
VRA F -0.02%
OSG A -0.02%
ADV F -0.02%
SMLR B -0.02%
ACCD F -0.02%
JAKK F -0.02%
XERS C -0.02%
CBL B -0.02%
CHUY F -0.02%
RMR D -0.02%
ACEL D -0.02%
UHT B -0.02%
HSTM B -0.02%
REX D -0.02%
GRNT F -0.02%
EPM F -0.01%
LSEA F -0.01%
ORGO F -0.01%
EYPT F -0.0%
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