PTH vs. ARKK ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to ARK Innovation ETF (ARKK)

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

$39.65

Average Daily Volume

15,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.17

Average Daily Volume

12,173,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	ARKK
30 Days	-8.90%	-12.83%
60 Days	-11.32%	-9.92%
90 Days	-1.06%	-5.03%
12 Months	-0.94%	24.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTH	Weight in ARKK	Overlap
	NTRA	A	2.7%	0.25%	0.25%

PTH Overweight 49 Positions Relative to ARKK

Symbol	Grade	Weight
LLY	D	4.97%
IDXX	D	4.47%
MEDP	C	4.33%
ALPN	A	4.25%
VERA	D	3.06%
THC	C	3.04%
MOH	D	2.62%
ARQT	D	2.59%
REGN	D	2.59%
ABBV	C	2.42%
DVA	B	2.39%
RNA	B	2.36%
IDYA	D	2.28%
MDGL	F	2.25%
KRYS	B	1.98%
LQDA	D	1.85%
OCUL	F	1.81%
DYN	D	1.68%
ENSG	C	1.68%
RDNT	A	1.57%
FATE	F	1.52%
PCVX	D	1.52%
VCEL	D	1.46%
MRUS	C	1.46%
GKOS	A	1.43%
CRNX	B	1.4%
NUVL	C	1.29%
KURA	C	1.23%
ITCI	B	1.21%
BPMC	B	1.15%
HIMS	D	1.12%
SWTX	C	1.1%
KROS	D	1.04%
UFPT	D	1.02%
ADMA	A	1.0%
LFMD	A	0.96%
IMNM	D	0.89%
CRVL	C	0.89%
BKD	A	0.85%
SILK	B	0.85%
ANNX	D	0.84%
ANIP	B	0.83%
LMAT	D	0.78%
MRSN	D	0.77%
COLL	C	0.76%
FULC	D	0.72%
EOLS	D	0.71%
ORIC	F	0.7%
AQST	D	0.68%

PTH Underweight 35 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	D	-9.6%
COIN	D	-8.98%
ROKU	D	-8.22%
SQ	D	-6.96%
PATH	D	-5.69%
CRSP	F	-4.92%
ZM	F	-4.59%
RBLX	F	-4.51%
HOOD	B	-4.15%
U	F	-3.38%
SHOP	C	-2.96%
PLTR	C	-2.88%
DKNG	D	-2.76%
NTLA	F	-2.48%
PDFS	F	-2.32%
TDOC	F	-2.09%
BEAM	F	-2.07%
TXG	F	-2.03%
META	D	-2.0%
TTD	B	-1.86%
DNA	F	-1.72%
RXRX	D	-1.71%
TWST	C	-1.7%
EXAS	F	-1.58%
PINS	D	-1.47%
TER	B	-1.35%
VCYT	F	-1.2%
MRNA	A	-1.15%
SOFI	D	-1.06%
ACHR	D	-0.99%
PACB	F	-0.44%
CERS	D	-0.3%
VERV	F	-0.29%
PRME	F	-0.18%
TWOU	F	-0.02%