XPH vs. PTH ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Invesco DWA Healthcare Momentum ETF (PTH)
XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.55

Average Daily Volume

60,075

Number of Holdings *

44

* 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 *

53

* may have additional holdings in another (foreign) market
Performance
Period XPH PTH
30 Days -2.44% -3.29%
60 Days 1.87% -5.27%
90 Days 5.00% -4.16%
12 Months 26.54% 38.23%
8 Overlapping Holdings
Symbol Grade Weight in XPH Weight in PTH Overlap
AMRX C 1.33% 1.1% 1.1%
CORT B 4.96% 1.76% 1.76%
EOLS F 0.52% 0.72% 0.52%
HROW D 1.17% 1.88% 1.17%
LLY F 2.94% 4.11% 2.94%
OCUL C 1.44% 1.0% 1.0%
PHAT F 0.48% 0.48% 0.48%
SAVA D 2.57% 3.28% 2.57%
XPH Overweight 36 Positions Relative to PTH
Symbol Grade Weight
LBPH A 4.12%
BMY B 4.11%
ITCI B 4.01%
JAZZ B 3.94%
VTRS A 3.73%
AXSM B 3.59%
EWTX C 3.42%
CTLT D 3.41%
ELAN D 3.35%
PRGO C 3.35%
RPRX D 3.18%
JNJ D 3.17%
ZTS D 3.15%
PFE F 3.07%
MRK F 2.93%
TARS C 2.81%
OGN F 2.58%
ARVN F 2.53%
PBH A 2.5%
SUPN B 2.15%
AMPH F 2.02%
PCRX C 1.91%
LGND C 1.77%
ANIP D 1.54%
COLL F 1.48%
MNMD C 1.23%
HRMY F 1.22%
WVE C 1.17%
INVA D 0.98%
EYPT D 0.94%
LQDA F 0.89%
PLRX D 0.87%
FULC F 0.85%
ELVN C 0.64%
NUVB C 0.6%
XERS C 0.46%
XPH Underweight 45 Positions Relative to PTH
Symbol Grade Weight
THC C -3.88%
NTRA A -3.81%
INSM C -3.81%
PCVX D -3.64%
HCA F -2.98%
ISRG A -2.84%
ADMA B -2.8%
COR B -2.5%
DVA C -2.47%
CPRX C -2.43%
ABBV F -2.4%
UHS D -2.24%
RDNT B -2.23%
ENSG D -2.09%
NRIX C -2.08%
TGTX B -2.05%
KRYS C -2.02%
GKOS A -1.91%
REGN F -1.88%
OSCR D -1.78%
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%
CRVL A -1.2%
TVTX C -1.11%
LMAT A -1.08%
SPRY C -1.05%
DNLI D -0.97%
UFPT C -0.95%
TNDM D -0.91%
ALHC C -0.86%
AKRO C -0.8%
CDMO A -0.8%
COGT D -0.75%
REPL C -0.74%
MNKD B -0.73%
BLFS B -0.66%
ASTH F -0.52%
CYH F -0.51%
ANAB F -0.43%
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