PTH vs. XSMO ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$39.88
Average Daily Volume
15,256
50
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
$58.56
Average Daily Volume
66,733
112
Performance
| Period | PTH | XSMO |
|---|---|---|
| 30 Days | -8.91% | -2.16% |
| 60 Days | -11.50% | 0.44% |
| 90 Days | 0.71% | 4.41% |
| 12 Months | 0.70% | 32.10% |
PTH Overweight 43 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.02% | |
| IDXX | D | 4.67% | |
| MEDP | C | 4.61% | |
| ALPN | A | 4.42% | |
| THC | D | 3.12% | |
| NTRA | A | 2.83% | |
| MOH | F | 2.76% | |
| VERA | D | 2.72% | |
| REGN | D | 2.71% | |
| ABBV | D | 2.61% | |
| RNA | A | 2.56% | |
| DVA | B | 2.53% | |
| ARQT | D | 2.33% | |
| IDYA | C | 2.27% | |
| MDGL | F | 2.07% | |
| KRYS | D | 1.92% | |
| LQDA | D | 1.77% | |
| DYN | C | 1.71% | |
| MRUS | B | 1.54% | |
| PCVX | D | 1.52% | |
| CRNX | B | 1.44% | |
| ITCI | B | 1.42% | |
| NUVL | C | 1.38% | |
| BPMC | B | 1.3% | |
| KURA | C | 1.26% | |
| FATE | F | 1.2% | |
| SWTX | C | 1.16% | |
| LFMD | A | 1.15% | |
| ADMA | A | 1.12% | |
| OCUL | F | 1.12% | |
| HIMS | C | 1.09% | |
| KROS | C | 1.06% | |
| BKD | A | 0.94% | |
| SILK | B | 0.86% | |
| COLL | C | 0.8% | |
| LMAT | B | 0.8% | |
| FULC | D | 0.74% | |
| EOLS | D | 0.71% | |
| AQST | D | 0.7% | |
| IMNM | D | 0.7% | |
| ANNX | D | 0.67% | |
| ORIC | F | 0.62% | |
| MRSN | D | 0.61% |
PTH Underweight 105 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -2.82% | |
| BCC | C | -2.56% | |
| NSIT | D | -2.36% | |
| IBP | B | -2.16% | |
| MLI | A | -2.05% | |
| AMR | B | -1.92% | |
| MTH | B | -1.85% | |
| VRRM | A | -1.82% | |
| COOP | A | -1.76% | |
| FN | C | -1.75% | |
| FSS | A | -1.75% | |
| SPSC | C | -1.69% | |
| AAON | A | -1.58% | |
| RDN | C | -1.54% | |
| MHO | C | -1.53% | |
| MOG.A | A | -1.52% | |
| MATX | C | -1.52% | |
| SKYW | A | -1.42% | |
| AWI | C | -1.41% | |
| ITGR | B | -1.4% | |
| HCC | A | -1.3% | |
| BMI | A | -1.27% | |
| AGO | C | -1.25% | |
| DV | D | -1.2% | |
| TPH | A | -1.18% | |
| WIRE | B | -1.16% | |
| AROC | A | -1.13% | |
| GMS | C | -1.11% | |
| SKT | B | -1.09% | |
| OTTR | C | -1.09% | |
| IDCC | C | -1.01% | |
| AVAV | A | -0.99% | |
| WDFC | F | -0.99% | |
| ACA | C | -0.96% | |
| GFF | C | -0.86% | |
| CRS | A | -0.83% | |
| ARCB | B | -0.82% | |
| YELP | B | -0.81% | |
| MYRG | B | -0.81% | |
| SHAK | B | -0.81% | |
| NMIH | B | -0.8% | |
| FORM | B | -0.76% | |
| LBRT | A | -0.76% | |
| ROCK | D | -0.75% | |
| RUSHA | D | -0.74% | |
| GPI | A | -0.74% | |
| CEIX | B | -0.74% | |
| AZZ | B | -0.72% | |
| NPO | D | -0.68% | |
| VECO | B | -0.68% | |
| LRN | B | -0.68% | |
| LPG | A | -0.68% | |
| FBP | A | -0.68% | |
| PLUS | C | -0.68% | |
| PIPR | B | -0.68% | |
| PATK | C | -0.67% | |
| CCS | D | -0.66% | |
| APAM | D | -0.65% | |
| WOR | C | -0.64% | |
| TNC | B | -0.63% | |
| GSHD | F | -0.62% | |
| POWL | B | -0.61% | |
| OSIS | B | -0.61% | |
| ALG | D | -0.59% | |
| HWKN | B | -0.58% | |
| NHC | C | -0.55% | |
| RAMP | D | -0.55% | |
| URBN | C | -0.54% | |
| ANDE | B | -0.54% | |
| AMPH | D | -0.52% | |
| MTRN | D | -0.52% | |
| HNI | C | -0.52% | |
| SXI | C | -0.51% | |
| PLAB | C | -0.49% | |
| AMWD | C | -0.47% | |
| PJT | C | -0.47% | |
| STC | B | -0.46% | |
| PARR | D | -0.46% | |
| IPAR | F | -0.45% | |
| AIR | A | -0.45% | |
| OFG | B | -0.44% | |
| CARG | B | -0.44% | |
| GRBK | C | -0.43% | |
| ATGE | B | -0.41% | |
| GBX | A | -0.41% | |
| DFIN | A | -0.41% | |
| CXW | C | -0.41% | |
| JOE | A | -0.39% | |
| SPNT | C | -0.39% | |
| CUBI | D | -0.37% | |
| EPAC | A | -0.37% | |
| ARLO | B | -0.37% | |
| GIII | C | -0.36% | |
| TBBK | F | -0.36% | |
| KOP | D | -0.34% | |
| PRG | B | -0.33% | |
| HCI | A | -0.28% | |
| JBSS | D | -0.24% | |
| INVA | B | -0.23% | |
| NABL | D | -0.19% | |
| CNXN | C | -0.19% | |
| ZEUS | D | -0.19% | |
| WSR | C | -0.15% | |
| IIIN | F | -0.14% | |
| WRLD | A | -0.1% |
PTH: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords
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