PTH vs. XMMO ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$44.08

Average Daily Volume

25,693

Number of Holdings *

54

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$114.93

Average Daily Volume

248,216

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PTH XMMO
30 Days -2.84% 9.25%
60 Days 10.56% 23.40%
90 Days 9.67% 27.21%
12 Months 18.73% 56.63%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in XMMO Overlap
THC B 2.87% 1.28% 1.28%
PTH Overweight 53 Positions Relative to XMMO
Symbol Grade Weight
LLY B 5.6%
UNH D 4.12%
MEDP B 4.02%
IDXX D 3.92%
CCCC C 3.46%
VKTX C 3.38%
ARDX D 2.67%
MOH B 2.66%
IDYA D 2.57%
REGN B 2.47%
RXST D 2.47%
ELAN C 2.11%
DXCM B 2.08%
VERA C 2.05%
ALT D 2.05%
IOVA C 2.03%
EYPT D 1.98%
CABA D 1.93%
RDNT B 1.75%
ALPN C 1.6%
NUVL D 1.52%
ARVN D 1.48%
CRNX C 1.47%
TWST D 1.45%
OSCR D 1.43%
ITCI D 1.33%
MRUS C 1.33%
ALXO D 1.31%
SRRK D 1.31%
AMPH F 1.25%
RYTM D 1.21%
GKOS C 1.2%
BPMC C 1.15%
BBIO D 1.04%
COLL A 1.01%
AMRX C 1.0%
RCKT D 0.94%
CRVL B 0.92%
ATEC F 0.92%
IRON D 0.92%
BKD B 0.89%
TCMD D 0.88%
HAE D 0.87%
INBX D 0.87%
SDGR F 0.82%
IONS F 0.82%
SAVA F 0.8%
TXG F 0.76%
MIRM F 0.75%
NHC D 0.71%
QTRX F 0.69%
ACAD F 0.62%
RAPT F 0.29%
PTH Underweight 75 Positions Relative to XMMO
Symbol Grade Weight
VST C -4.65%
MANH C -3.21%
LII B -2.77%
XPO C -2.64%
EME B -2.48%
BLD B -2.38%
OC A -2.32%
ELF C -2.31%
TOL B -2.2%
WSM B -2.18%
SAIA C -2.01%
RS A -2.0%
CNM B -1.92%
FIX B -1.92%
GDDY B -1.82%
LECO B -1.81%
WING B -1.8%
CSL B -1.75%
NVT B -1.71%
BRBR C -1.62%
ONTO C -1.62%
WSO B -1.61%
GGG B -1.58%
EXP B -1.48%
SSD C -1.46%
NBIX C -1.44%
PSTG C -1.41%
DT F -1.35%
PRI A -1.35%
CW A -1.32%
ERIE B -1.32%
TREX B -1.32%
ITT B -1.28%
BWXT C -1.28%
CELH C -1.24%
TXRH B -1.22%
KNSL B -1.2%
USFD B -1.13%
VNT B -1.1%
QLYS D -1.03%
WWD A -1.02%
CLH A -1.02%
WFRD B -1.01%
MTG A -0.97%
SFM B -0.96%
CASY B -0.95%
MUSA B -0.93%
NYT D -0.91%
NEU B -0.89%
CHE B -0.88%
ESAB A -0.84%
SKX D -0.8%
TMHC A -0.79%
RMBS D -0.79%
DBX F -0.76%
EVR B -0.75%
AYI B -0.74%
KBH B -0.72%
COKE D -0.71%
CVLT B -0.7%
ESNT A -0.7%
SAIC D -0.68%
HRB C -0.64%
HLI C -0.63%
MSA B -0.62%
KD C -0.53%
WTS B -0.52%
MSM D -0.49%
ETRN A -0.49%
R A -0.48%
AM B -0.45%
OLLI C -0.44%
CACC D -0.38%
TDC F -0.35%
BLKB F -0.32%
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