PTH vs. SSLY ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Syntax Stratified SmallCap ETF (SSLY)
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

$45.78

Average Daily Volume

9,768

Number of Holdings *

53

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period PTH SSLY
30 Days -0.83% -1.07%
60 Days -3.72% -2.25%
90 Days 5.50% 6.39%
12 Months 47.19% 14.33%
14 Overlapping Holdings
Symbol Grade Weight in PTH Weight in SSLY Overlap
ASTH C 0.69% 0.51% 0.51%
BLFS B 0.67% 0.22% 0.22%
CORT B 1.52% 0.27% 0.27%
CPRX A 2.4% 0.33% 0.33%
CRVL D 0.99% 0.15% 0.15%
ENSG A 2.07% 0.14% 0.14%
GKOS B 1.75% 0.11% 0.11%
KRYS C 1.93% 0.15% 0.15%
LMAT B 0.86% 0.11% 0.11%
MMSI B 1.49% 0.12% 0.12%
PTGX B 1.44% 0.37% 0.37%
RDNT D 1.79% 0.11% 0.11%
TNDM F 0.97% 0.72% 0.72%
UFPT D 0.91% 0.16% 0.16%
PTH Overweight 39 Positions Relative to SSLY
Symbol Grade Weight
LLY F 4.83%
PCVX C 4.54%
INSM D 3.94%
THC C 3.67%
HCA D 3.4%
SAVA D 3.08%
NTRA B 2.84%
ISRG B 2.63%
ABBV A 2.63%
HROW C 2.52%
UHS D 2.44%
DVA D 2.43%
COR A 2.33%
NRIX B 2.31%
REGN F 2.2%
ADMA B 2.19%
OSCR C 1.84%
KYMR C 1.8%
CRNX B 1.77%
NUVL D 1.77%
TGTX A 1.54%
RVMD A 1.3%
OCUL B 1.2%
AGIO B 1.17%
PRCT A 1.17%
SPRY B 1.13%
TVTX B 1.11%
AMRX B 1.06%
DNLI C 1.02%
COGT B 0.97%
EOLS A 0.91%
PHAT B 0.84%
REPL B 0.79%
ALHC A 0.78%
AKRO A 0.74%
ANAB F 0.7%
MNKD A 0.67%
CDMO C 0.64%
CYH D 0.56%
PTH Underweight 573 Positions Relative to SSLY
Symbol Grade Weight
LUMN A -1.37%
EMBC C -0.85%
CNK A -0.81%
VCEL D -0.76%
ATEN A -0.73%
PLXS A -0.7%
HLIT F -0.69%
ALRM F -0.64%
CALX D -0.6%
SMTC B -0.58%
SANM A -0.57%
CEVA D -0.57%
HVT F -0.54%
MD A -0.53%
SATS B -0.52%
VGR B -0.51%
PLUS C -0.49%
SITM B -0.48%
MPW D -0.45%
DGII B -0.44%
NTCT C -0.44%
EXTR B -0.44%
CTRE A -0.44%
CNS B -0.43%
TRUP A -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP B -0.42%
UVV C -0.41%
DXC D -0.41%
UNFI A -0.4%
MGPI F -0.39%
MXL D -0.39%
SEM B -0.38%
SPTN D -0.38%
PRFT A -0.37%
PSMT C -0.37%
PAHC B -0.37%
HSTM A -0.37%
RUN C -0.36%
BSIG A -0.36%
DFIN F -0.36%
SXI A -0.36%
LGND A -0.36%
MLI A -0.35%
JXN B -0.35%
GFF F -0.35%
CHEF D -0.34%
WT B -0.34%
AMPH A -0.34%
APAM A -0.34%
LESL F -0.34%
MCY B -0.34%
WKC D -0.33%
BKE C -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH A -0.32%
PLMR D -0.32%
LCII D -0.32%
CCOI B -0.31%
GNW D -0.31%
FL D -0.31%
EIG C -0.31%
PRA B -0.31%
HRMY D -0.31%
MSEX B -0.31%
SHAK A -0.31%
VSTO A -0.3%
MGEE C -0.3%
UTL D -0.3%
DIOD F -0.3%
HCI B -0.3%
AMSF A -0.3%
VRTS B -0.3%
CPK C -0.29%
PINC A -0.29%
HMN A -0.29%
FELE D -0.29%
AWR C -0.29%
PZZA A -0.29%
SAFT D -0.29%
SJW F -0.28%
CWT D -0.28%
SBH B -0.28%
AVA D -0.28%
TTMI A -0.28%
NWN C -0.28%
SUPN B -0.28%
SABR C -0.28%
WGO D -0.28%
AGO B -0.28%
BHE A -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN C -0.27%
UFCS F -0.27%
GO F -0.26%
CARG B -0.26%
MLAB D -0.26%
CTS A -0.26%
LQDT D -0.26%
PRLB B -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM D -0.26%
CHCT B -0.26%
IAC F -0.25%
HBI A -0.25%
SNCY A -0.25%
AHCO D -0.25%
DOCN B -0.25%
ASO F -0.25%
JBLU D -0.24%
SCHL F -0.24%
FDP A -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK C -0.23%
ENR B -0.23%
CNSL A -0.23%
FN B -0.23%
CALM B -0.23%
OTTR F -0.23%
CVI F -0.23%
LPG F -0.23%
SKYW A -0.23%
GSHD A -0.23%
OMI F -0.23%
WD C -0.22%
PAYO B -0.22%
NPK F -0.22%
CABO C -0.22%
GRBK D -0.22%
ALK A -0.22%
VSAT F -0.21%
VIRT A -0.21%
EPC D -0.21%
EXPI B -0.21%
YELP F -0.21%
KTB A -0.21%
MHO D -0.21%
VFC A -0.21%
GIII C -0.21%
INVA C -0.21%
UPBD D -0.21%
COLL F -0.21%
SMP B -0.21%
WWW C -0.2%
MTH D -0.2%
AVAV B -0.2%
COOP D -0.2%
CVGW B -0.2%
MMI D -0.2%
CWK C -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS F -0.2%
GDOT C -0.2%
FLGT C -0.2%
ALGT B -0.2%
SHEN F -0.2%
SSTK D -0.19%
ANDE F -0.19%
VIAV A -0.19%
SLVM B -0.19%
BGC A -0.19%
CARS D -0.19%
PATK F -0.19%
LGIH F -0.19%
CCS F -0.19%
BOOT D -0.18%
SIG C -0.18%
TRIP C -0.18%
CSGS D -0.18%
CBU A -0.18%
SNEX A -0.18%
FWRD C -0.18%
IDCC A -0.18%
CVCO A -0.18%
REX F -0.18%
MODG F -0.18%
TPH D -0.18%
STC D -0.18%
SCVL F -0.17%
TALO D -0.17%
MGY C -0.17%
OFG C -0.17%
ODP C -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
VYX F -0.17%
ACIW C -0.17%
ATGE A -0.17%
VRRM F -0.17%
TBBK D -0.17%
DVAX A -0.17%
OI F -0.17%
LRN A -0.17%
CASH A -0.17%
DORM A -0.17%
MOG.A C -0.17%
GVA A -0.17%
SHOO D -0.17%
CRC B -0.17%
CMA A -0.17%
OGN D -0.17%
POWL A -0.17%
NBHC A -0.16%
VICR B -0.16%
NOG F -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
MATV F -0.16%
VSCO A -0.16%
HWKN D -0.16%
WDFC A -0.15%
DY C -0.15%
ENVA A -0.15%
LKFN B -0.15%
EPAC A -0.15%
PBI A -0.15%
FTDR B -0.15%
SEE A -0.15%
ACA B -0.15%
BOX D -0.15%
ICUI C -0.15%
TFIN B -0.15%
OMCL B -0.15%
DAN F -0.15%
XPEL F -0.15%
CRK B -0.15%
ASIX C -0.15%
PRG C -0.15%
NVEE D -0.14%
UNF D -0.14%
PRGS B -0.14%
NMIH D -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI D -0.14%
KSS F -0.14%
XNCR A -0.14%
KMT B -0.14%
CWEN C -0.14%
PRDO B -0.14%
SM F -0.14%
VSTS F -0.14%
TNC F -0.13%
RDN F -0.13%
SPSC F -0.13%
AEIS A -0.13%
BRC D -0.13%
ECPG D -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO A -0.13%
CAL F -0.13%
MRCY D -0.13%
BFH C -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP D -0.13%
MARA D -0.13%
SONO C -0.13%
DBI F -0.13%
ESE A -0.13%
RCUS F -0.13%
NHC C -0.13%
VREX C -0.13%
PHIN C -0.13%
PIPR B -0.13%
EAT A -0.13%
BL B -0.13%
GPI C -0.13%
EZPW B -0.12%
XRX F -0.12%
NAVI F -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG A -0.12%
LTC A -0.12%
UNIT C -0.12%
HASI B -0.12%
WAFD D -0.12%
ADUS D -0.12%
BMI D -0.12%
NUS F -0.12%
AVNS F -0.12%
MC D -0.12%
OSIS F -0.12%
HZO F -0.12%
PRAA D -0.12%
JBT A -0.12%
PJT B -0.12%
FORM F -0.12%
EYE D -0.12%
SXT C -0.12%
COHU B -0.12%
KALU B -0.12%
IRWD F -0.12%
ENV A -0.12%
TGI C -0.12%
BGS C -0.11%
CNXN F -0.11%
ITRI A -0.11%
BJRI B -0.11%
TR F -0.11%
ITGR D -0.11%
AEO F -0.11%
CNMD D -0.11%
NEO D -0.11%
AORT A -0.11%
VTLE F -0.11%
HAIN A -0.11%
ABM B -0.11%
NABL F -0.11%
HNI D -0.11%
LNC A -0.11%
SAH C -0.11%
QNST A -0.11%
VIR B -0.11%
TRST D -0.11%
LEG F -0.11%
NWBI C -0.11%
AX B -0.11%
KAR F -0.11%
HUBG D -0.11%
CBRL C -0.11%
DV F -0.11%
TRN C -0.11%
LZB D -0.11%
RUSHA A -0.11%
STRA F -0.11%
THS F -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG B -0.1%
KLG F -0.1%
AMBC D -0.1%
JBSS F -0.1%
ASTE C -0.1%
SCSC F -0.1%
GBX A -0.1%
NSIT F -0.1%
DXPE C -0.1%
ALG C -0.1%
LNN C -0.1%
FSS F -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN A -0.1%
BCC D -0.1%
BLMN F -0.1%
BOH A -0.1%
MYGN F -0.1%
JJSF C -0.1%
MCW A -0.1%
ETD F -0.1%
CXM F -0.1%
WRLD D -0.1%
CHCO A -0.1%
CRS B -0.1%
ABG C -0.1%
RAMP D -0.1%
WNC F -0.09%
TILE A -0.09%
VRE D -0.09%
WHD B -0.09%
UHT D -0.09%
HAYW A -0.09%
CXW C -0.09%
AIR F -0.09%
MCRI A -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD D -0.09%
MLKN F -0.09%
GMS A -0.09%
SLG B -0.09%
AL B -0.09%
RXO B -0.09%
DDD C -0.09%
PCRX C -0.09%
NARI A -0.09%
NWL A -0.09%
CRSR D -0.09%
SMPL C -0.09%
PRVA B -0.09%
AWI A -0.09%
GTES A -0.09%
HIW C -0.09%
VVI B -0.09%
FIZZ B -0.09%
DIN D -0.09%
DEI B -0.09%
REZI C -0.08%
AAT C -0.08%
AROC D -0.08%
OUT C -0.08%
IIPR C -0.08%
ATI F -0.08%
VTOL D -0.08%
WS A -0.08%
NBR C -0.08%
USPH F -0.08%
MSGS A -0.08%
DEA C -0.08%
MATW D -0.08%
MATX A -0.08%
INN F -0.08%
GDEN F -0.08%
USNA D -0.08%
OII D -0.08%
NVRI F -0.08%
BDN C -0.08%
PENN B -0.08%
IBP F -0.08%
HI F -0.08%
KFY C -0.07%
UE B -0.07%
ALEX C -0.07%
CEIX A -0.07%
GTY C -0.07%
PLAB F -0.07%
AHH D -0.07%
JOE F -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO B -0.07%
SKT B -0.07%
CSR D -0.07%
FCPT D -0.07%
MRTN F -0.07%
SVC F -0.07%
HSII A -0.07%
IIIN F -0.07%
AZZ D -0.07%
PEB F -0.07%
LBRT F -0.07%
MAC B -0.07%
HP C -0.07%
PUMP F -0.07%
HLX F -0.07%
KW C -0.07%
BTU A -0.07%
ELME D -0.07%
LXP D -0.07%
STAA F -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT C -0.07%
APOG A -0.07%
ROIC B -0.07%
HPP F -0.07%
WERN A -0.07%
SEDG F -0.07%
APLE C -0.07%
XHR C -0.07%
CLB A -0.07%
SNDR A -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO D -0.07%
NX C -0.07%
RES F -0.07%
ARCB F -0.07%
DRH D -0.07%
AKR B -0.07%
GEO B -0.07%
WSR B -0.06%
EFC D -0.06%
B A -0.06%
SXC A -0.06%
PTEN F -0.06%
PLAY C -0.06%
HCC A -0.06%
NPO F -0.06%
TWI F -0.06%
IART C -0.06%
KELYA D -0.06%
MTRN D -0.06%
CMP C -0.06%
KLIC B -0.06%
RWT D -0.06%
BFS D -0.06%
PDFS F -0.06%
HAYN A -0.06%
RHI C -0.06%
CENX B -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA D -0.05%
VECO F -0.05%
UCTT F -0.05%
CENT D -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR F -0.05%
AMR F -0.05%
PMT D -0.05%
ZEUS F -0.05%
TDW F -0.05%
FBRT B -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH B -0.05%
ROG D -0.04%
NGVT C -0.04%
SCL F -0.04%
MTX C -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI B -0.03%
WABC B -0.02%
ABR B -0.02%
TRMK B -0.02%
PFBC B -0.02%
CVBF B -0.02%
HTH D -0.02%
FULT B -0.02%
FHB A -0.02%
BXMT C -0.02%
UCB D -0.02%
CATY A -0.02%
RNST B -0.02%
BANC B -0.02%
FFBC A -0.02%
AUB C -0.02%
PPBI B -0.02%
SBCF B -0.02%
NBTB D -0.02%
BRKL A -0.02%
WSFS D -0.02%
HAFC A -0.02%
HOPE D -0.02%
HFWA A -0.02%
FCF D -0.02%
BHLB B -0.02%
BKU C -0.02%
FBK B -0.02%
SFNC A -0.02%
BANF B -0.02%
INDB B -0.02%
VBTX B -0.02%
ABCB B -0.02%
FBNC D -0.02%
SBSI D -0.02%
EGBN A -0.02%
BANR A -0.02%
STBA D -0.02%
KREF D -0.02%
PFS B -0.02%
TMP A -0.02%
IBTX B -0.02%
SFBS A -0.02%
PRK A -0.02%
DCOM B -0.02%
RILY D -0.02%
RC F -0.01%
ARI F -0.01%
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