PTH vs. AZTD ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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

$42.03

Average Daily Volume

14,471

Number of Holdings *

50

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

Aztlan Global Stock Selection DM SMID ETF

AZTD Description Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.07

Average Daily Volume

16,875

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PTH AZTD
30 Days -1.39% 0.12%
60 Days -10.06% -3.59%
90 Days 3.16% -2.89%
12 Months 3.70% 5.11%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in AZTD Overlap
THC A 3.12% 4.21% 3.12%
PTH Overweight 49 Positions Relative to AZTD
Symbol Grade Weight
LLY C 5.02%
IDXX F 4.67%
MEDP D 4.61%
ALPN A 4.42%
NTRA A 2.83%
MOH F 2.76%
VERA B 2.72%
REGN C 2.71%
ABBV D 2.61%
RNA A 2.56%
DVA A 2.53%
ARQT D 2.33%
IDYA C 2.27%
MDGL D 2.07%
KRYS C 1.92%
LQDA C 1.77%
ENSG D 1.75%
DYN C 1.71%
RDNT A 1.66%
MRUS B 1.54%
GKOS A 1.54%
PCVX C 1.52%
CRNX A 1.44%
VCEL B 1.43%
ITCI B 1.42%
NUVL C 1.38%
BPMC A 1.3%
KURA C 1.26%
FATE D 1.2%
SWTX D 1.16%
LFMD A 1.15%
ADMA A 1.12%
OCUL D 1.12%
HIMS D 1.09%
KROS C 1.06%
UFPT A 0.99%
BKD A 0.94%
CRVL C 0.93%
SILK B 0.86%
ANIP B 0.85%
COLL B 0.8%
LMAT B 0.8%
FULC D 0.74%
EOLS C 0.71%
AQST D 0.7%
IMNM D 0.7%
ANNX D 0.67%
ORIC D 0.62%
MRSN D 0.61%
PTH Underweight 2 Positions Relative to AZTD
Symbol Grade Weight
GPS C -5.42%
OLN C -4.07%
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