XBI vs. PTH ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Invesco DWA Healthcare Momentum ETF (PTH)

XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

8,531,296

Number of Holdings ^*

128

* 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

$45.69

Average Daily Volume

8,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBI	PTH
30 Days	-0.44%	-0.26%
60 Days	-2.97%	-2.31%
90 Days	-5.18%	-4.10%
12 Months	32.40%	38.20%

25 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in PTH	Overlap
ABBV	D	2.33%	2.4%	2.33%
ADMA	B	1.23%	2.8%	1.23%
AGIO	C	0.76%	1.43%	0.76%
AKRO	B	0.43%	0.8%	0.43%
ANAB	F	0.12%	0.43%	0.12%
CDMO	B	0.22%	0.8%	0.22%
COGT	D	0.16%	0.75%	0.16%
CPRX	C	0.41%	2.43%	0.41%
CRNX	C	0.84%	1.68%	0.84%
DNLI	D	0.46%	0.97%	0.46%
INSM	C	2.43%	3.81%	2.43%
KRYS	B	1.29%	2.02%	1.29%
KYMR	D	0.45%	1.63%	0.45%
MNKD	C	0.34%	0.73%	0.34%
NRIX	D	0.33%	2.08%	0.33%
NTRA	B	3.3%	3.81%	3.3%
NUVL	D	0.6%	1.73%	0.6%
PCVX	D	0.9%	3.64%	0.9%
PTGX	C	0.58%	1.29%	0.58%
REGN	F	1.8%	1.88%	1.8%
REPL	B	0.18%	0.74%	0.18%
RVMD	C	1.46%	1.55%	1.46%
SPRY	D	0.18%	1.05%	0.18%
TGTX	B	1.62%	2.05%	1.62%
TVTX	B	0.26%	1.11%	0.26%

XBI Overweight 103 Positions Relative to PTH

Symbol	Grade	Weight
INCY	C	3.29%
GILD	C	2.9%
UTHR	C	2.88%
NBIX	C	2.62%
VRTX	F	2.62%
ALNY	D	2.38%
AMGN	D	2.28%
SRPT	D	2.28%
BIIB	F	2.19%
MDGL	B	2.17%
EXAS	D	2.05%
VKTX	F	2.0%
BMRN	D	1.98%
CYTK	F	1.79%
BPMC	C	1.69%
CRSP	D	1.63%
MRNA	F	1.57%
RNA	D	1.32%
HALO	F	1.27%
EXEL	B	1.23%
ROIV	C	1.18%
ALKS	B	1.13%
IONS	F	1.08%
TWST	D	0.93%
IOVA	F	0.88%
BBIO	F	0.87%
APLS	D	0.86%
GERN	D	0.86%
ACLX	C	0.79%
DYN	F	0.78%
ACAD	D	0.78%
SWTX	C	0.77%
BEAM	D	0.72%
RARE	D	0.69%
RXRX	F	0.66%
PTCT	B	0.64%
FOLD	F	0.63%
IMVT	F	0.62%
RYTM	C	0.61%
NTLA	F	0.58%
VERA	B	0.57%
MIRM	B	0.57%
ARWR	F	0.54%
IDYA	F	0.53%
VCYT	B	0.53%
JANX	C	0.51%
SRRK	B	0.49%
DVAX	C	0.49%
NVAX	F	0.47%
ARDX	F	0.47%
VCEL	B	0.46%
SNDX	F	0.44%
CGON	F	0.42%
ARQT	C	0.42%
BCRX	D	0.42%
KROS	D	0.36%
IRON	B	0.34%
CLDX	F	0.34%
SMMT	D	0.33%
VRDN	D	0.3%
RCKT	F	0.28%
DAWN	F	0.28%
MYGN	F	0.27%
IRWD	F	0.26%
CGEM	F	0.25%
CDNA	D	0.24%
KURA	F	0.24%
XNCR	B	0.24%
APLT	B	0.22%
RCUS	F	0.2%
VIR	D	0.2%
EBS	C	0.2%
HUMA	F	0.18%
ALT	C	0.18%
AVXL	B	0.17%
ARCT	F	0.17%
ANNX	F	0.16%
STOK	F	0.16%
ETNB	C	0.16%
MDXG	B	0.16%
VERV	F	0.15%
RLAY	F	0.14%
OLMA	F	0.13%
IMNM	F	0.13%
PRTA	F	0.13%
OCGN	F	0.12%
FDMT	F	0.12%
SANA	F	0.12%
RGNX	F	0.12%
ALLO	F	0.11%
CELC	F	0.11%
SAGE	F	0.11%
CCCC	F	0.1%
ERAS	C	0.1%
ORIC	F	0.09%
FATE	F	0.08%
SVRA	D	0.08%
ABUS	D	0.07%
KALV	D	0.07%
SCLX	F	0.06%
YMAB	F	0.06%
ITOS	F	0.06%
ALEC	F	0.04%

XBI Underweight 28 Positions Relative to PTH

Symbol	Grade	Weight
LLY	F	-4.11%
THC	D	-3.88%
SAVA	D	-3.28%
HCA	F	-2.98%
ISRG	A	-2.84%
COR	B	-2.5%
DVA	B	-2.47%
UHS	D	-2.24%
RDNT	B	-2.23%
ENSG	D	-2.09%
GKOS	B	-1.91%
HROW	D	-1.88%
OSCR	D	-1.78%
CORT	B	-1.76%
MMSI	B	-1.69%
PRCT	B	-1.66%
CRVL	A	-1.2%
AMRX	C	-1.1%
LMAT	A	-1.08%
OCUL	D	-1.0%
UFPT	B	-0.95%
TNDM	F	-0.91%
ALHC	C	-0.86%
EOLS	D	-0.72%
BLFS	C	-0.66%
ASTH	D	-0.52%
CYH	F	-0.51%
PHAT	F	-0.48%