PTH vs. AMID ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Argent Mid Cap ETF (AMID)
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

$42.05

Average Daily Volume

14,519

Number of Holdings *

50

* may have additional holdings in another (foreign) market
AMID

Argent Mid Cap ETF

AMID Description AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

7,060

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PTH AMID
30 Days -1.61% -5.03%
60 Days -8.71% -3.31%
90 Days 3.72% 4.25%
12 Months 4.45% 35.37%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in AMID Overlap
MEDP D 4.42% 3.44% 3.44%
PTH Overweight 49 Positions Relative to AMID
Symbol Grade Weight
LLY D 5.11%
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%
PTH Underweight 8 Positions Relative to AMID
Symbol Grade Weight
BLDR C -5.81%
FICO D -4.92%
CDW F -4.29%
DHI D -4.01%
CPRT C -3.81%
BLD D -3.14%
CTAS A -3.08%
FTNT F -2.55%
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