XSMO vs. PTH ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Invesco DWA Healthcare Momentum ETF (PTH)

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$58.91

Average Daily Volume

64,348

Number of Holdings ^*

112

* 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

$41.82

Average Daily Volume

14,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	PTH
30 Days	0.00%	-1.39%
60 Days	0.26%	-10.06%
90 Days	4.90%	3.16%
12 Months	34.19%	3.70%

7 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in PTH	Overlap
ANIP	B	0.2%	0.85%	0.2%
CRVL	C	0.61%	0.93%	0.61%
ENSG	D	1.68%	1.75%	1.68%
GKOS	A	1.67%	1.54%	1.54%
RDNT	A	1.17%	1.66%	1.17%
UFPT	A	0.43%	0.99%	0.43%
VCEL	B	0.62%	1.43%	0.62%

XSMO Overweight 105 Positions Relative to PTH

Symbol	Grade	Weight
ANF	B	3.01%
BCC	D	2.61%
NSIT	D	2.32%
IBP	B	2.3%
MLI	A	2.18%
MTH	A	2.01%
AMR	D	1.92%
FN	C	1.83%
VRRM	A	1.82%
SPSC	B	1.79%
FSS	B	1.78%
COOP	B	1.75%
AAON	A	1.68%
MHO	C	1.61%
MOG.A	A	1.56%
MATX	B	1.53%
RDN	B	1.53%
SKYW	A	1.46%
AWI	D	1.43%
ITGR	B	1.35%
HCC	B	1.35%
BMI	A	1.27%
AGO	D	1.24%
TPH	A	1.24%
DV	D	1.22%
AROC	A	1.14%
GMS	B	1.13%
WIRE	B	1.13%
SKT	C	1.1%
OTTR	A	1.09%
AVAV	A	1.03%
IDCC	B	1.02%
ACA	C	0.97%
WDFC	D	0.96%
SHAK	B	0.88%
CRS	A	0.86%
MYRG	D	0.85%
GFF	C	0.85%
FORM	A	0.84%
YELP	B	0.82%
NMIH	A	0.81%
GPI	A	0.81%
LRN	A	0.78%
LBRT	B	0.78%
CEIX	F	0.76%
ARCB	F	0.75%
ROCK	F	0.74%
VECO	B	0.73%
PIPR	A	0.7%
LPG	A	0.69%
RUSHA	F	0.69%
NPO	C	0.68%
FBP	A	0.68%
PLUS	D	0.68%
PATK	C	0.67%
AZZ	B	0.67%
POWL	B	0.66%
CCS	C	0.65%
WOR	C	0.64%
APAM	C	0.63%
TNC	B	0.62%
OSIS	B	0.59%
HWKN	A	0.59%
GSHD	D	0.59%
ALG	D	0.57%
RAMP	D	0.55%
URBN	C	0.55%
PLAB	B	0.54%
NHC	B	0.54%
AMPH	D	0.53%
ANDE	B	0.52%
SXI	B	0.52%
MTRN	F	0.52%
HNI	B	0.51%
AMWD	C	0.48%
PARR	F	0.46%
GRBK	C	0.46%
AIR	A	0.46%
PJT	B	0.46%
STC	A	0.45%
OFG	A	0.44%
CARG	A	0.44%
ATGE	B	0.43%
CXW	B	0.41%
ARLO	A	0.41%
JOE	A	0.4%
IPAR	F	0.4%
GBX	B	0.4%
DFIN	B	0.4%
SPNT	D	0.38%
GIII	C	0.37%
EPAC	A	0.37%
CUBI	D	0.35%
PRG	B	0.35%
KOP	D	0.34%
TBBK	F	0.32%
HCI	B	0.28%
JBSS	C	0.24%
INVA	A	0.23%
ZEUS	D	0.19%
NABL	D	0.19%
CNXN	F	0.19%
IIIN	F	0.14%
WSR	B	0.14%
WRLD	A	0.11%

XSMO Underweight 43 Positions Relative to PTH

Symbol	Grade	Weight
LLY	C	-5.02%
IDXX	F	-4.67%
MEDP	D	-4.61%
ALPN	A	-4.42%
THC	A	-3.12%
NTRA	A	-2.83%
MOH	F	-2.76%
VERA	B	-2.72%
REGN	C	-2.71%
ABBV	D	-2.61%
RNA	A	-2.56%
DVA	A	-2.53%
ARQT	D	-2.33%
IDYA	C	-2.27%
MDGL	D	-2.07%
KRYS	C	-1.92%
LQDA	C	-1.77%
DYN	C	-1.71%
MRUS	B	-1.54%
PCVX	C	-1.52%
CRNX	A	-1.44%
ITCI	B	-1.42%
NUVL	C	-1.38%
BPMC	A	-1.3%
KURA	C	-1.26%
FATE	D	-1.2%
SWTX	D	-1.16%
LFMD	A	-1.15%
ADMA	A	-1.12%
OCUL	D	-1.12%
HIMS	D	-1.09%
KROS	C	-1.06%
BKD	A	-0.94%
SILK	B	-0.86%
COLL	B	-0.8%
LMAT	B	-0.8%
FULC	D	-0.74%
EOLS	C	-0.71%
AQST	D	-0.7%
IMNM	D	-0.7%
ANNX	D	-0.67%
ORIC	D	-0.62%
MRSN	D	-0.61%