PTH vs. ARKG ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$45.92

Average Daily Volume

13,051

Number of Holdings *

50

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

2,044,646

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PTH ARKG
30 Days -2.42% -2.62%
60 Days 2.04% -4.72%
90 Days 6.89% 9.02%
12 Months 35.40% -8.04%
4 Overlapping Holdings
Symbol Grade Weight in PTH Weight in ARKG Overlap
NRIX D 1.42% 4.0% 1.42%
NTRA C 3.21% 3.49% 3.21%
REGN D 2.78% 1.26% 1.26%
TWST D 1.11% 8.63% 1.11%
PTH Overweight 46 Positions Relative to ARKG
Symbol Grade Weight
LLY D 5.0%
ADMA C 4.61%
THC C 4.51%
INSM D 4.35%
TMDX C 4.27%
MEDP F 3.74%
UHS C 2.85%
OSCR D 2.73%
HIMS D 2.72%
ISRG C 2.7%
DVA B 2.62%
RNA D 2.42%
DYN D 2.2%
ENSG D 2.12%
CI C 2.04%
RDNT B 1.99%
MDGL F 1.94%
RXST D 1.94%
KRYS D 1.88%
ELAN D 1.86%
PTGX C 1.83%
GKOS C 1.8%
HROW C 1.78%
PRCT C 1.73%
MRUS D 1.66%
CRNX D 1.64%
STOK D 1.51%
AKRO D 1.43%
UFPT D 1.39%
GERN D 1.38%
AGIO D 1.33%
AMRX C 1.22%
BPMC F 1.21%
CRVL B 1.19%
PTCT C 1.11%
HAE D 0.99%
COGT C 0.91%
LMAT B 0.9%
BLFS D 0.89%
BKD D 0.84%
ANIP F 0.75%
ADUS C 0.74%
AHCO C 0.66%
AGL F 0.6%
GDRX F 0.55%
TSHA F 0.43%
PTH Underweight 29 Positions Relative to ARKG
Symbol Grade Weight
RXRX F -6.46%
CRSP F -6.42%
CDNA C -6.38%
NTLA F -5.09%
IONS F -4.28%
VCYT C -4.27%
TXG D -4.08%
ADPT C -3.91%
BEAM F -3.63%
SDGR F -3.37%
ARCT D -3.15%
PSNL D -2.86%
GH F -2.77%
VEEV C -2.21%
MRNA F -1.98%
AMGN D -1.86%
ABSI F -1.84%
VRTX D -1.79%
PACB D -1.73%
ACCD F -1.64%
BFLY D -1.26%
EXAS D -1.15%
CMPS F -1.07%
INCY C -1.01%
CERS F -0.99%
QSI F -0.87%
MASS F -0.87%
PRME F -0.82%
RPTX D -0.61%
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