PTH vs. GDOC ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Goldman Sachs Future Health Care Equity ETF (GDOC)

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

$43.05

Average Daily Volume

13,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDOC

Goldman Sachs Future Health Care Equity ETF

GDOC Description

Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	GDOC
30 Days	4.62%	4.67%
60 Days	0.56%	1.91%
90 Days	-3.54%	2.65%
12 Months	6.80%	5.01%

7 Overlapping Holdings

Symbol	Grade	Weight in PTH	Weight in GDOC	Overlap
ABBV	D	2.37%	4.04%	2.37%
DYN	D	1.69%	0.42%	0.42%
IDXX	D	4.49%	1.78%	1.78%
ITCI	C	1.21%	0.34%	0.34%
LLY	C	5.03%	10.35%	5.03%
NTRA	B	2.81%	0.52%	0.52%
PCVX	D	1.57%	0.42%	0.42%

PTH Overweight 43 Positions Relative to GDOC

Symbol	Grade	Weight
MEDP	D	4.4%
ALPN	A	4.21%
THC	A	3.85%
REGN	C	2.75%
VERA	C	2.74%
RNA	B	2.63%
DVA	C	2.5%
MOH	D	2.5%
IDYA	D	2.2%
ARQT	D	2.03%
MDGL	D	1.99%
KRYS	D	1.82%
RDNT	A	1.73%
LQDA	D	1.67%
ENSG	D	1.64%
MRUS	C	1.57%
CRNX	B	1.56%
GKOS	A	1.56%
BPMC	B	1.44%
VCEL	B	1.43%
OCUL	D	1.34%
KURA	C	1.32%
NUVL	D	1.31%
ADMA	B	1.14%
UFPT	B	1.14%
SWTX	D	1.09%
HIMS	D	1.08%
KROS	D	1.03%
FATE	D	1.03%
CRVL	A	0.96%
BKD	C	0.95%
SILK	C	0.95%
LFMD	C	0.91%
LMAT	A	0.9%
COLL	D	0.81%
ANIP	C	0.81%
EOLS	D	0.77%
ANNX	D	0.73%
IMNM	D	0.72%
FULC	D	0.72%
ORIC	F	0.69%
AQST	D	0.56%
MRSN	F	0.49%

PTH Underweight 27 Positions Relative to GDOC

Symbol	Grade	Weight
BSX	A	-6.08%
ISRG	C	-4.55%
AMGN	B	-4.04%
DHR	B	-3.65%
ZBH	D	-3.33%
PODD	D	-3.2%
BIIB	C	-3.07%
BMRN	F	-2.98%
NBIX	C	-2.7%
MTD	B	-2.28%
A	B	-2.06%
DXCM	D	-1.74%
SWAV	A	-1.7%
HUM	D	-1.53%
ARGX	D	-1.34%
VEEV	D	-1.3%
WST	D	-1.3%
ALGN	F	-1.24%
EXAS	F	-1.17%
EW	D	-1.14%
GMAB	F	-0.76%
ALNY	C	-0.68%
RARE	F	-0.57%
XENE	D	-0.5%
IRTC	F	-0.46%
ILMN	F	-0.43%
STVN	F	-0.35%

GDOC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Medical Devices Drug Manufacturers - Major Medical Instruments & Supplies Health Care Plans Health Information Services Long-Term Care Facilities