PTH vs. AADR ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$39.88

Average Daily Volume

15,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	AADR
30 Days	-8.91%	-1.16%
60 Days	-11.50%	5.65%
90 Days	0.71%	9.56%
12 Months	0.70%	30.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTH	Weight in AADR	Overlap
	ABBV	D	2.61%	3.51%	2.61%

PTH Overweight 49 Positions Relative to AADR

Symbol	Grade	Weight
LLY	D	5.02%
IDXX	D	4.67%
MEDP	C	4.61%
ALPN	A	4.42%
THC	D	3.12%
NTRA	A	2.83%
MOH	F	2.76%
VERA	D	2.72%
REGN	D	2.71%
RNA	A	2.56%
DVA	B	2.53%
ARQT	D	2.33%
IDYA	C	2.27%
MDGL	F	2.07%
KRYS	D	1.92%
LQDA	D	1.77%
ENSG	D	1.75%
DYN	C	1.71%
RDNT	A	1.66%
MRUS	B	1.54%
GKOS	A	1.54%
PCVX	D	1.52%
CRNX	B	1.44%
VCEL	C	1.43%
ITCI	B	1.42%
NUVL	C	1.38%
BPMC	B	1.3%
KURA	C	1.26%
FATE	F	1.2%
SWTX	C	1.16%
LFMD	A	1.15%
ADMA	A	1.12%
OCUL	F	1.12%
HIMS	C	1.09%
KROS	C	1.06%
UFPT	D	0.99%
BKD	A	0.94%
CRVL	C	0.93%
SILK	B	0.86%
ANIP	D	0.85%
COLL	C	0.8%
LMAT	B	0.8%
FULC	D	0.74%
EOLS	D	0.71%
AQST	D	0.7%
IMNM	D	0.7%
ANNX	D	0.67%
ORIC	F	0.62%
MRSN	D	0.61%

PTH Underweight 27 Positions Relative to AADR

Symbol	Grade	Weight
NVO	B	-6.56%
YPF	A	-4.63%
MUFG	D	-3.41%
BMA	A	-3.36%
BBVA	A	-3.36%
GGAL	A	-3.3%
CX	C	-3.01%
ERJ	A	-2.99%
RELX	C	-2.85%
PAM	A	-2.74%
HMY	A	-2.69%
ASX	D	-2.66%
SAP	C	-2.62%
FMX	D	-2.59%
KOF	B	-2.57%
PBR	A	-2.55%
TNP	A	-2.45%
NMR	D	-2.44%
ING	A	-2.38%
SMFG	D	-2.22%
MELI	D	-2.17%
NXPI	B	-2.07%
LOGI	D	-2.05%
E	A	-1.85%
VIPS	D	-1.82%
VIV	D	-1.69%
ELP	F	-0.85%