{
  "page": "compare",
  "query": {
    "a": "XSHD",
    "b": "PTH"
  },
  "retrieved_at": "2026-07-07T18:33:53+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco S&P SmallCap High Dividend Low Volatility ETF",
    "ticker": "XSHD",
    "slug": "XSHD",
    "series_id": "S000055539",
    "html_url": "https://fundwatcher.app/funds/XSHD/"
  },
  "fund_b": {
    "name": "Invesco Dorsey Wright Healthcare Momentum ETF",
    "ticker": "PTH",
    "slug": "PTH",
    "series_id": "S000013104",
    "html_url": "https://fundwatcher.app/funds/PTH/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2184363905966475613856385143",
    "coverage_b_by_a": "0.2184363905966475613856385143",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.16084881",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "5448764.82",
        "weight": "0.05758758",
        "shared": true
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "2453714.48",
        "weight": "0.02593312",
        "shared": false
      },
      {
        "name": "INNOVATIVE INDUS",
        "value": "2355025.28",
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      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "2203287.06",
        "weight": "0.02328637",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "2182473.73",
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      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "2178717.15",
        "weight": "0.02302670",
        "shared": false
      },
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "2097956.46",
        "weight": "0.02217314",
        "shared": false
      },
      {
        "name": "EASTERLY GOVERNMENT PROPERTIES INC",
        "value": "2051363.76",
        "weight": "0.02168071",
        "shared": false
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "1936465.85",
        "weight": "0.02046636",
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      },
      {
        "name": "UNIVERSAL HEALTH REALTY TRUST",
        "value": "1801942.20",
        "weight": "0.01904459",
        "shared": false
      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "1751700.06",
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      },
      {
        "name": "SAUL CENTERS INC",
        "value": "1739477.28",
        "weight": "0.01838440",
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      },
      {
        "name": "APPLE HOSPITALITY REIT INC",
        "value": "1730499.00",
        "weight": "0.01828951",
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      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "1671941.49",
        "weight": "0.01767062",
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      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "1663221.12",
        "weight": "0.01757846",
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      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "1646787.72",
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      },
      {
        "name": "ARMADA HOFFLER PROPERTIES INC",
        "value": "1638368.75",
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      },
      {
        "name": "ROBERT HALF INTL",
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      },
      {
        "name": "NEW YORK MTGE",
        "value": "1609782.88",
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      },
      {
        "name": "PERRIGO CO PLC",
        "value": "1602766.36",
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      },
      {
        "name": "WENDY'S CO/THE",
        "value": "1598642.00",
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      },
      {
        "name": "APOLLO COMMERCIA",
        "value": "1516255.80",
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      },
      {
        "name": "KKR REAL ESTATE FINANCE TRUST INC",
        "value": "1444842.45",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "1434645.30",
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      },
      {
        "name": "ELLINGTON FINANCIAL INC",
        "value": "1429057.62",
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      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "1395954.30",
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      },
      {
        "name": "ETHAN ALLEN INTERIORS INC",
        "value": "1352175.24",
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      },
      {
        "name": "DELUXE CORP",
        "value": "1320345.00",
        "weight": "0.01395463",
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      },
      {
        "name": "UNIVERSAL CORP",
        "value": "1308916.53",
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      },
      {
        "name": "EASTMAN CHEMICAL CO",
        "value": "1251125.19",
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      {
        "name": "CLEARWAY ENERGY INC CL C",
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      {
        "name": "TRINITY INDUSTRIES INC",
        "value": "1228121.58",
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      {
        "name": "AVISTA CORP",
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      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "1025210.16",
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      },
      {
        "name": "SUNCOKE ENERGY INC",
        "value": "1021428.60",
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      },
      {
        "name": "WILEY JOHN&SON-A",
        "value": "988545.36",
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      },
      {
        "name": "MANPOWERGROUP INC",
        "value": "968265.46",
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      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "913785.20",
        "weight": "0.00965773",
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      },
      {
        "name": "EDGEWELL PERSONAL CARE CO",
        "value": "906916.68",
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        "shared": false
      },
      {
        "name": "MILLERKNOLL INC",
        "value": "905272.86",
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        "shared": false
      },
      {
        "name": "INTERPARFUMS INC",
        "value": "891701.44",
        "weight": "0.00942432",
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      },
      {
        "name": "REYNOLDS CONSUMER PRODUCTS INC",
        "value": "889711.41",
        "weight": "0.00940329",
        "shared": false
      },
      {
        "name": "UNITIL CORP",
        "value": "835913.80",
        "weight": "0.00883471",
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      },
      {
        "name": "FRESH DEL MONTE",
        "value": "832584.42",
        "weight": "0.00879952",
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      },
      {
        "name": "SJW GROUP",
        "value": "757201.83",
        "weight": "0.00800281",
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      },
      {
        "name": "SYLVAMO CORP",
        "value": "731447.40",
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      },
      {
        "name": "J & J SNACK FOOD",
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      },
      {
        "name": "STEPAN CO",
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      },
      {
        "name": "HNI CORP",
        "value": "658888.80",
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    ],
    "b_top": [
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      },
      {
        "name": "Invesco Private Government Fund",
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      {
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      },
      {
        "name": "GUARDANT HEALTH INC",
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      },
      {
        "name": "ROIVANT SCIENCES",
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      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "5078726.40",
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      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "5073084.09",
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      },
      {
        "name": "NATERA INC",
        "value": "4304982.50",
        "weight": "0.02681946",
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      },
      {
        "name": "REVOLUTION MEDICINES INC",
        "value": "4011112.35",
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      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "3597834.24",
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      },
      {
        "name": "AXSOME THERAPEUTICS INC",
        "value": "3514937.25",
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      },
      {
        "name": "HCA HEALTHCARE INC",
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      },
      {
        "name": "CELCUITY INC",
        "value": "3432286.56",
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      },
      {
        "name": "MEDPACE HOLDINGS INC",
        "value": "3409255.44",
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      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "3101920.43",
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      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "3046601.56",
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      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "2847784.20",
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      {
        "name": "COGENT BIOSCIENCES INC",
        "value": "2758929.39",
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      },
      {
        "name": "TRAVERE THERAPEUTICS INC",
        "value": "2492392.03",
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      {
        "name": "PROTAGONIST THERAPEUTICS INC",
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      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "2286339.54",
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      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "2284257.36",
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      {
        "name": "STOKE THERAPEUTICS INC",
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      {
        "name": "ALIGNMENT HEALTHCARE INC",
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      {
        "name": "HARROW INC",
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      {
        "name": "PACS GROUP INC",
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      {
        "name": "IMMUNOME INC",
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      {
        "name": "MIRUM PHARMACEUTICALS INC",
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      {
        "name": "TAYSHA GENE THERAPIES INC",
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      {
        "name": "ARCUTIS BIOTHERAPEUTICS INC",
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      {
        "name": "PTC THERAPEUTICS INC",
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      },
      {
        "name": "RAPT THERAPEUTICS INC",
        "value": "1600562.32",
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      },
      {
        "name": "LIGAND PHARMACEUTICALS",
        "value": "1443439.40",
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      },
      {
        "name": "NUVATION BIO INC",
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      },
      {
        "name": "IDEAYA BIOSCIENCES",
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      },
      {
        "name": "ALPHATEC HOLDINGS INC",
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      },
      {
        "name": "TARSUS PHARMACEUTICALS INC",
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      {
        "name": "KYMERA THERAPEUTICS INC",
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      },
      {
        "name": "AMNEAL PHARM INC",
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      },
      {
        "name": "AXOGEN INC",
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      {
        "name": "PRECIGEN INC",
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      },
      {
        "name": "KODIAK SCIENCES INC",
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      },
      {
        "name": "MONTE ROSA THERAPEUTICS INC",
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      {
        "name": "PALVELLA THERAPEUTICS INC",
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      },
      {
        "name": "SIONNA THERAPEUTICS INC",
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      },
      {
        "name": "MAZE THERAPEUTICS INC",
        "value": "1004780.48",
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      },
      {
        "name": "REPLIMUNE GROUP INC",
        "value": "1000825.95",
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      },
      {
        "name": "TREVI THERAPEUTICS INC",
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      },
      {
        "name": "UPSTREAM BIO INC",
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      },
      {
        "name": "ORUKA THERAPEUTICS INC",
        "value": "961931.46",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000871",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000871/0001378872-26-000871-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000432",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000432/0001209466-26-000432-index.htm"
    }
  ]
}