TXSS vs. PTH ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Invesco DWA Healthcare Momentum ETF (PTH)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$42.05

Average Daily Volume

14,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	PTH
30 Days	-1.76%	-1.61%
60 Days	1.64%	-8.71%
90 Days	3.96%	3.72%
12 Months		4.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in PTH	Overlap

TXSS Overweight 10 Positions Relative to PTH

Symbol	Grade	Weight
HHH	D	7.75%
AMN	D	3.74%
DNOW	D	3.69%
NSP	D	2.96%
NTST	C	2.85%
MRC	D	2.42%
AGL	F	2.35%
KEX	A	2.33%
USPH	C	2.12%
ADUS	C	2.09%

TXSS Underweight 50 Positions Relative to PTH

Symbol	Grade	Weight
LLY	D	-5.11%
MEDP	D	-4.42%
IDXX	F	-4.24%
ALPN	A	-4.23%
THC	A	-3.53%
NTRA	A	-2.79%
VERA	C	-2.77%
REGN	B	-2.59%
DVA	B	-2.55%
RNA	A	-2.53%
MOH	F	-2.44%
ABBV	D	-2.41%
ARQT	D	-2.26%
IDYA	D	-2.25%
MDGL	D	-2.04%
KRYS	D	-1.85%
LQDA	D	-1.78%
DYN	D	-1.7%
ENSG	D	-1.69%
RDNT	A	-1.65%
MRUS	C	-1.65%
PCVX	D	-1.54%
GKOS	A	-1.45%
CRNX	A	-1.44%
VCEL	C	-1.4%
NUVL	D	-1.39%
ITCI	C	-1.35%
KURA	D	-1.31%
BPMC	A	-1.28%
SWTX	D	-1.2%
OCUL	D	-1.16%
LFMD	A	-1.15%
ADMA	A	-1.11%
FATE	D	-1.09%
HIMS	D	-1.06%
KROS	D	-1.04%
UFPT	A	-1.04%
SILK	B	-0.95%
BKD	A	-0.94%
CRVL	C	-0.9%
ANIP	C	-0.82%
COLL	C	-0.81%
LMAT	A	-0.8%
EOLS	D	-0.75%
FULC	D	-0.72%
IMNM	D	-0.69%
ANNX	D	-0.69%
MRSN	D	-0.68%
ORIC	D	-0.68%
AQST	D	-0.58%