HELX vs. PTH ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Invesco DWA Healthcare Momentum ETF (PTH)
HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

1,729

Number of Holdings *

51

* 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

$45.50

Average Daily Volume

9,768

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period HELX PTH
30 Days -4.73% -0.83%
60 Days -8.33% -3.72%
90 Days -6.94% 5.50%
12 Months 16.57% 47.19%
6 Overlapping Holdings
Symbol Grade Weight in HELX Weight in PTH Overlap
CDMO C 0.8% 0.64% 0.64%
INSM D 2.11% 3.94% 2.11%
KRYS C 4.25% 1.93% 1.93%
LLY F 4.97% 4.83% 4.83%
NTRA B 3.8% 2.84% 2.84%
REGN F 5.0% 2.2% 2.2%
HELX Overweight 45 Positions Relative to PTH
Symbol Grade Weight
MEDP F 5.91%
VRTX D 5.79%
DHR D 5.27%
TMO D 4.96%
AZN F 2.68%
CTVA A 2.27%
A D 2.08%
IONS F 2.05%
BRKR D 2.01%
ALNY C 1.99%
CDNS C 1.98%
CRL F 1.95%
UTHR A 1.86%
BNTX B 1.85%
QGEN D 1.85%
EXAS A 1.73%
ICLR F 1.66%
RCKT F 1.57%
SRPT D 1.56%
RVTY C 1.48%
RARE D 1.46%
TWST F 1.22%
IQV F 1.13%
VYGR C 1.11%
LH A 0.97%
BBIO D 0.92%
TECH B 0.91%
LGND A 0.88%
AZTA F 0.86%
BEAM F 0.86%
NBIX C 0.84%
NTLA F 0.83%
MRNA F 0.79%
CRSP C 0.65%
RXRX F 0.57%
RGEN D 0.54%
BIO A 0.53%
AVTR F 0.5%
FDMT F 0.44%
BMY A 0.31%
SLP F 0.3%
VCYT A 0.24%
DVAX A 0.2%
BMRN F 0.2%
ARE F 0.16%
HELX Underweight 47 Positions Relative to PTH
Symbol Grade Weight
PCVX C -4.54%
THC C -3.67%
HCA D -3.4%
SAVA D -3.08%
ISRG B -2.63%
ABBV A -2.63%
HROW C -2.52%
UHS D -2.44%
DVA D -2.43%
CPRX A -2.4%
COR A -2.33%
NRIX B -2.31%
ADMA B -2.19%
ENSG A -2.07%
OSCR C -1.84%
KYMR C -1.8%
RDNT D -1.79%
CRNX B -1.77%
NUVL D -1.77%
GKOS B -1.75%
TGTX A -1.54%
CORT B -1.52%
MMSI B -1.49%
PTGX B -1.44%
RVMD A -1.3%
OCUL B -1.2%
AGIO B -1.17%
PRCT A -1.17%
SPRY B -1.13%
TVTX B -1.11%
AMRX B -1.06%
DNLI C -1.02%
CRVL D -0.99%
COGT B -0.97%
TNDM F -0.97%
UFPT D -0.91%
EOLS A -0.91%
LMAT B -0.86%
PHAT B -0.84%
REPL B -0.79%
ALHC A -0.78%
AKRO A -0.74%
ANAB F -0.7%
ASTH C -0.69%
MNKD A -0.67%
BLFS B -0.67%
CYH D -0.56%
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