XSHQ vs. PTH ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Invesco DWA Healthcare Momentum ETF (PTH)
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Grade (RS Rating)
Last Trade
$47.08
Average Daily Volume
64,500
Number of Holdings
*
114
* 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
$45.20
Average Daily Volume
8,445
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | PTH |
|---|---|---|
| 30 Days | 10.15% | 0.38% |
| 60 Days | 9.39% | -1.57% |
| 90 Days | 12.94% | -3.95% |
| 12 Months | 30.71% | 36.23% |
XSHQ Overweight 111 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 4.34% | |
| JXN | B | 2.96% | |
| AWI | A | 2.64% | |
| KTB | B | 2.11% | |
| APAM | A | 2.1% | |
| BMI | C | 1.96% | |
| PJT | B | 1.92% | |
| ALKS | B | 1.87% | |
| JBT | A | 1.8% | |
| IBP | D | 1.78% | |
| LNC | B | 1.7% | |
| BCC | B | 1.62% | |
| FSS | B | 1.62% | |
| FTDR | B | 1.6% | |
| WDFC | C | 1.57% | |
| SIG | B | 1.52% | |
| BCPC | B | 1.5% | |
| CEIX | B | 1.44% | |
| SM | C | 1.42% | |
| MHO | C | 1.34% | |
| IDCC | A | 1.34% | |
| RDN | B | 1.32% | |
| AX | B | 1.31% | |
| AGO | B | 1.27% | |
| FELE | B | 1.24% | |
| CNS | B | 1.21% | |
| POWL | C | 1.21% | |
| AGYS | B | 1.17% | |
| FBP | B | 1.13% | |
| AMR | C | 1.1% | |
| TBBK | B | 1.09% | |
| ARCH | B | 1.08% | |
| GMS | B | 1.08% | |
| ASO | F | 1.07% | |
| DORM | B | 1.03% | |
| BRC | C | 1.02% | |
| CATY | B | 0.98% | |
| HP | C | 0.97% | |
| NMIH | C | 0.95% | |
| AEO | F | 0.94% | |
| PAYO | B | 0.9% | |
| OTTR | C | 0.9% | |
| LCII | B | 0.87% | |
| PLMR | B | 0.86% | |
| EPAC | B | 0.85% | |
| UE | B | 0.82% | |
| SHOO | D | 0.81% | |
| PATK | C | 0.8% | |
| IOSP | C | 0.77% | |
| CASH | B | 0.74% | |
| BKE | A | 0.7% | |
| YELP | C | 0.7% | |
| ROCK | C | 0.69% | |
| APOG | B | 0.69% | |
| CENX | B | 0.66% | |
| IPAR | B | 0.62% | |
| OFG | B | 0.61% | |
| SXI | B | 0.6% | |
| HWKN | A | 0.6% | |
| PRG | B | 0.58% | |
| ANDE | F | 0.57% | |
| WOR | F | 0.56% | |
| MCY | A | 0.55% | |
| DFIN | F | 0.55% | |
| WS | B | 0.54% | |
| CHCO | B | 0.53% | |
| TNC | D | 0.53% | |
| CENTA | C | 0.53% | |
| KLG | C | 0.52% | |
| LKFN | B | 0.51% | |
| BANF | B | 0.51% | |
| WABC | B | 0.51% | |
| WT | B | 0.47% | |
| GIII | D | 0.47% | |
| NHC | B | 0.47% | |
| GRBK | D | 0.47% | |
| PDCO | D | 0.45% | |
| AMWD | D | 0.45% | |
| VRTS | B | 0.44% | |
| FIZZ | B | 0.44% | |
| CSGS | B | 0.44% | |
| TILE | A | 0.43% | |
| PLAB | C | 0.43% | |
| ATEN | A | 0.43% | |
| DNOW | B | 0.43% | |
| AMSF | B | 0.41% | |
| GDEN | C | 0.4% | |
| PFBC | B | 0.4% | |
| LNN | B | 0.39% | |
| COLL | D | 0.38% | |
| STAA | F | 0.37% | |
| HRMY | D | 0.37% | |
| EIG | B | 0.36% | |
| MCRI | A | 0.36% | |
| OXM | D | 0.35% | |
| CAL | D | 0.34% | |
| WNC | C | 0.34% | |
| LPG | F | 0.3% | |
| HCI | B | 0.3% | |
| JBSS | D | 0.29% | |
| REX | F | 0.27% | |
| IIIN | C | 0.23% | |
| PCRX | D | 0.23% | |
| MNRO | C | 0.21% | |
| CVI | F | 0.18% | |
| LQDT | A | 0.16% | |
| RES | D | 0.13% | |
| GES | F | 0.12% | |
| SLP | D | 0.12% | |
| NPK | B | 0.11% | |
| USNA | C | 0.11% |
XSHQ Underweight 50 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -4.11% | |
| THC | D | -3.88% | |
| NTRA | B | -3.81% | |
| INSM | C | -3.81% | |
| PCVX | D | -3.64% | |
| SAVA | F | -3.28% | |
| HCA | F | -2.98% | |
| ISRG | B | -2.84% | |
| ADMA | B | -2.8% | |
| COR | A | -2.5% | |
| DVA | A | -2.47% | |
| CPRX | B | -2.43% | |
| ABBV | D | -2.4% | |
| UHS | D | -2.24% | |
| RDNT | C | -2.23% | |
| ENSG | D | -2.09% | |
| NRIX | D | -2.08% | |
| TGTX | B | -2.05% | |
| KRYS | B | -2.02% | |
| GKOS | C | -1.91% | |
| HROW | D | -1.88% | |
| REGN | F | -1.88% | |
| OSCR | D | -1.78% | |
| NUVL | D | -1.73% | |
| MMSI | B | -1.69% | |
| CRNX | B | -1.68% | |
| PRCT | B | -1.66% | |
| KYMR | D | -1.63% | |
| RVMD | B | -1.55% | |
| AGIO | B | -1.43% | |
| PTGX | D | -1.29% | |
| TVTX | B | -1.11% | |
| AMRX | D | -1.1% | |
| LMAT | B | -1.08% | |
| SPRY | D | -1.05% | |
| OCUL | D | -1.0% | |
| DNLI | D | -0.97% | |
| UFPT | C | -0.95% | |
| TNDM | F | -0.91% | |
| ALHC | C | -0.86% | |
| AKRO | C | -0.8% | |
| CDMO | A | -0.8% | |
| COGT | D | -0.75% | |
| REPL | C | -0.74% | |
| MNKD | C | -0.73% | |
| EOLS | D | -0.72% | |
| BLFS | C | -0.66% | |
| CYH | F | -0.51% | |
| PHAT | F | -0.48% | |
| ANAB | F | -0.43% |
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
PTH: Top Represented Industries & Keywords
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