XHS vs. PTH ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Invesco DWA Healthcare Momentum ETF (PTH)

XHS

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$92.77

Average Daily Volume

4,010

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

$45.24

Average Daily Volume

8,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	PTH
30 Days	-1.74%	-3.29%
60 Days	-4.02%	-5.27%
90 Days	-3.81%	-4.16%
12 Months	10.65%	38.23%

11 Overlapping Holdings

Symbol	Grade	Weight in XHS	Weight in PTH	Overlap
ALHC	C	1.14%	0.86%	0.86%
ASTH	F	1.01%	0.52%	0.52%
COR	B	2.12%	2.5%	2.12%
CRVL	A	1.65%	1.2%	1.2%
CYH	F	0.63%	0.51%	0.51%
DVA	C	1.98%	2.47%	1.98%
ENSG	D	2.0%	2.09%	2.0%
HCA	F	1.83%	2.98%	1.83%
RDNT	B	2.5%	2.23%	2.23%
THC	C	2.1%	3.88%	2.1%
UHS	D	1.81%	2.24%	1.81%

XHS Overweight 47 Positions Relative to PTH

Symbol	Grade	Weight
HIMS	C	2.63%
HQY	A	2.56%
MCK	A	2.46%
GH	B	2.36%
PINC	B	2.35%
EHC	B	2.27%
LH	B	2.26%
CAH	B	2.24%
SEM	B	2.21%
DGX	A	2.13%
RCM	A	2.12%
PRVA	C	2.1%
UNH	B	2.09%
CHE	D	2.05%
CVS	D	1.99%
HSIC	C	1.98%
ADUS	D	1.96%
AMED	F	1.95%
PDCO	F	1.87%
CI	D	1.86%
HUM	C	1.84%
MOH	F	1.79%
USPH	B	1.7%
SGRY	F	1.67%
CNC	F	1.63%
ELV	F	1.55%
BKD	F	1.48%
OMI	F	1.48%
NEO	C	1.45%
OPCH	F	1.45%
MD	C	1.41%
AHCO	D	1.25%
CLOV	C	1.25%
CSTL	D	1.24%
LFST	C	1.24%
PGNY	F	1.21%
AMN	F	1.06%
ACHC	F	1.05%
NHC	C	1.02%
AGL	F	1.01%
PNTG	D	0.71%
ACCD	F	0.64%
OPK	B	0.64%
CCRN	F	0.59%
MODV	C	0.52%
FLGT	F	0.42%
NRC	F	0.31%

XHS Underweight 42 Positions Relative to PTH

Symbol	Grade	Weight
LLY	F	-4.11%
NTRA	A	-3.81%
INSM	C	-3.81%
PCVX	D	-3.64%
SAVA	D	-3.28%
ISRG	A	-2.84%
ADMA	B	-2.8%
CPRX	C	-2.43%
ABBV	F	-2.4%
NRIX	C	-2.08%
TGTX	B	-2.05%
KRYS	C	-2.02%
GKOS	A	-1.91%
HROW	D	-1.88%
REGN	F	-1.88%
OSCR	D	-1.78%
CORT	B	-1.76%
NUVL	D	-1.73%
MMSI	A	-1.69%
CRNX	B	-1.68%
PRCT	B	-1.66%
KYMR	D	-1.63%
RVMD	B	-1.55%
AGIO	C	-1.43%
PTGX	D	-1.29%
TVTX	C	-1.11%
AMRX	C	-1.1%
LMAT	A	-1.08%
SPRY	C	-1.05%
OCUL	C	-1.0%
DNLI	D	-0.97%
UFPT	C	-0.95%
TNDM	D	-0.91%
AKRO	C	-0.8%
CDMO	A	-0.8%
COGT	D	-0.75%
REPL	C	-0.74%
MNKD	B	-0.73%
EOLS	F	-0.72%
BLFS	B	-0.66%
PHAT	F	-0.48%
ANAB	F	-0.43%