MID vs. PTH ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to Invesco DWA Healthcare Momentum ETF (PTH)

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.00

Average Daily Volume

5,103

Number of Holdings ^*

* 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

$40.51

Average Daily Volume

16,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MID	PTH
30 Days	-1.89%	-4.66%
60 Days	2.08%	-9.13%
90 Days	11.09%	5.06%
12 Months	22.66%	0.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in MID	Weight in PTH	Overlap
	NTRA	A	2.34%	2.8%	2.34%

MID Overweight 28 Positions Relative to PTH

Symbol	Grade	Weight
VRT	A	6.07%
MANH	D	6.0%
MPWR	D	5.95%
CDNS	B	5.68%
DXCM	A	4.87%
MSCI	D	4.62%
ESI	A	4.24%
IQV	C	4.14%
TT	A	3.75%
AVNT	A	3.67%
RSG	A	3.58%
DUOL	C	3.26%
KEYS	C	3.22%
TECH	F	3.17%
CHD	A	2.99%
ABNB	B	2.94%
CMG	A	2.9%
APTV	F	2.89%
BFAM	C	2.71%
ENPH	F	2.48%
IR	A	2.29%
VKTX	B	2.28%
J	C	2.14%
EE	C	2.13%
GEHC	C	2.05%
LNTH	B	1.3%
ONON	C	1.28%
CYTK	D	0.77%

MID Underweight 49 Positions Relative to PTH

Symbol	Grade	Weight
LLY	B	-4.82%
IDXX	D	-4.56%
MEDP	B	-4.36%
ARQT	B	-3.09%
THC	A	-3.0%
MOH	D	-2.65%
REGN	C	-2.62%
ALPN	A	-2.47%
RNA	A	-2.45%
ABBV	C	-2.45%
VERA	C	-2.4%
DVA	A	-2.37%
MDGL	C	-2.34%
IDYA	D	-2.25%
KRYS	A	-2.02%
LQDA	C	-1.95%
OCUL	D	-1.83%
FATE	D	-1.75%
DYN	C	-1.73%
ENSG	C	-1.64%
RDNT	A	-1.55%
PCVX	D	-1.51%
MRUS	D	-1.46%
CRNX	A	-1.45%
VCEL	A	-1.45%
GKOS	A	-1.44%
NUVL	D	-1.33%
KURA	D	-1.29%
ITCI	B	-1.23%
BPMC	C	-1.2%
HIMS	C	-1.19%
KROS	D	-1.11%
SWTX	D	-1.1%
UFPT	A	-1.06%
ADMA	A	-0.98%
LFMD	A	-0.98%
IMNM	D	-0.93%
BKD	A	-0.89%
CRVL	C	-0.87%
ANNX	C	-0.87%
SILK	B	-0.83%
MRSN	D	-0.81%
COLL	C	-0.81%
FULC	D	-0.8%
ANIP	A	-0.8%
LMAT	C	-0.78%
ORIC	D	-0.76%
EOLS	D	-0.76%
AQST	C	-0.68%