EWK vs. PTH ETF Comparison

Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to Invesco DWA Healthcare Momentum ETF (PTH)
EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.41

Average Daily Volume

17,276

Number of Holdings *

3

* 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

$41.55

Average Daily Volume

14,180

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EWK PTH
30 Days 3.32% -2.26%
60 Days 4.50% -7.93%
90 Days 5.46% -1.75%
12 Months 3.75% 0.96%
0 Overlapping Holdings
Symbol Grade Weight in EWK Weight in PTH Overlap
EWK Overweight 3 Positions Relative to PTH
Symbol Grade Weight
ARGX C 6.71%
UMI A 4.56%
AGS C 3.94%
EWK Underweight 50 Positions Relative to PTH
Symbol Grade Weight
LLY C -5.11%
MEDP D -4.42%
IDXX D -4.24%
ALPN A -4.23%
THC A -3.53%
NTRA B -2.79%
VERA C -2.77%
REGN C -2.59%
DVA B -2.55%
RNA B -2.53%
MOH D -2.44%
ABBV D -2.41%
ARQT D -2.26%
IDYA D -2.25%
MDGL D -2.04%
KRYS D -1.85%
LQDA D -1.78%
DYN D -1.7%
ENSG D -1.69%
RDNT B -1.65%
MRUS B -1.65%
PCVX C -1.54%
GKOS B -1.45%
CRNX A -1.44%
VCEL C -1.4%
NUVL D -1.39%
ITCI C -1.35%
KURA D -1.31%
BPMC A -1.28%
SWTX D -1.2%
OCUL D -1.16%
LFMD B -1.15%
ADMA A -1.11%
FATE F -1.09%
HIMS D -1.06%
KROS D -1.04%
UFPT B -1.04%
SILK C -0.95%
BKD B -0.94%
CRVL B -0.9%
ANIP D -0.82%
COLL C -0.81%
LMAT A -0.8%
EOLS C -0.75%
FULC D -0.72%
IMNM D -0.69%
ANNX D -0.69%
MRSN D -0.68%
ORIC D -0.68%
AQST D -0.58%
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