FMED vs. PTH ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Invesco DWA Healthcare Momentum ETF (PTH)
FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.69

Average Daily Volume

5,221

Number of Holdings *

10

* 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

$42.39

Average Daily Volume

14,519

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FMED PTH
30 Days -0.45% -1.61%
60 Days -2.50% -8.71%
90 Days 0.29% 3.72%
12 Months 4.45%
0 Overlapping Holdings
Symbol Grade Weight in FMED Weight in PTH Overlap
FMED Overweight 10 Positions Relative to PTH
Symbol Grade Weight
BSX A 5.74%
UNH C 3.93%
CNC C 3.52%
DHR C 3.47%
MASI C 3.47%
ISRG C 3.36%
RPRX D 2.82%
SYK D 2.57%
PEN F 2.55%
LEGN F 2.41%
FMED Underweight 50 Positions Relative to PTH
Symbol Grade Weight
LLY D -5.11%
MEDP D -4.42%
IDXX F -4.24%
ALPN A -4.23%
THC A -3.53%
NTRA A -2.79%
VERA C -2.77%
REGN B -2.59%
DVA B -2.55%
RNA A -2.53%
MOH F -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 A -1.65%
MRUS C -1.65%
PCVX D -1.54%
GKOS A -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 A -1.15%
ADMA A -1.11%
FATE D -1.09%
HIMS D -1.06%
KROS D -1.04%
UFPT A -1.04%
SILK B -0.95%
BKD A -0.94%
CRVL C -0.9%
ANIP C -0.82%
COLL C -0.81%
LMAT A -0.8%
EOLS D -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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