PTH vs. BBC ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$43.96

Average Daily Volume

25,809

Number of Holdings *

54

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

4,431

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period PTH BBC
30 Days -6.37% -5.98%
60 Days 11.01% 16.10%
90 Days 12.31% 19.13%
12 Months 18.19% 32.49%
18 Overlapping Holdings
Symbol Grade Weight in PTH Weight in BBC Overlap
ALPN C 1.6% 1.63% 1.6%
ALXO D 1.31% 0.7% 0.7%
ARDX D 2.67% 1.0% 1.0%
ARVN D 1.48% 0.9% 0.9%
CABA D 1.93% 0.63% 0.63%
CRNX C 1.47% 0.95% 0.95%
IDYA D 2.57% 0.99% 0.99%
INBX D 0.87% 0.94% 0.87%
IOVA C 2.03% 1.47% 1.47%
IRON D 0.92% 0.78% 0.78%
MRUS C 1.33% 1.37% 1.33%
NUVL D 1.52% 0.74% 0.74%
RAPT F 0.29% 0.33% 0.29%
RCKT D 0.94% 0.73% 0.73%
SAVA F 0.8% 0.52% 0.52%
SRRK C 1.31% 0.69% 0.69%
VERA C 2.05% 2.16% 2.05%
VKTX C 3.38% 2.72% 2.72%
PTH Overweight 36 Positions Relative to BBC
Symbol Grade Weight
LLY B 5.6%
UNH F 4.12%
MEDP B 4.02%
IDXX D 3.92%
CCCC C 3.46%
THC B 2.87%
MOH B 2.66%
REGN B 2.47%
RXST D 2.47%
ELAN C 2.11%
DXCM B 2.08%
ALT D 2.05%
EYPT D 1.98%
RDNT B 1.75%
TWST D 1.45%
OSCR D 1.43%
ITCI C 1.33%
AMPH F 1.25%
RYTM D 1.21%
GKOS D 1.2%
BPMC C 1.15%
BBIO D 1.04%
COLL A 1.01%
AMRX C 1.0%
CRVL B 0.92%
ATEC F 0.92%
BKD B 0.89%
TCMD D 0.88%
HAE D 0.87%
SDGR F 0.82%
IONS D 0.82%
TXG F 0.76%
MIRM F 0.75%
NHC D 0.71%
QTRX D 0.69%
ACAD F 0.62%
PTH Underweight 73 Positions Relative to BBC
Symbol Grade Weight
RNA C -2.22%
DYN C -1.83%
SANA C -1.7%
LQDA B -1.65%
FDMT C -1.51%
KROS C -1.51%
CGEM C -1.42%
CYTK D -1.34%
KURA C -1.32%
BCYC C -1.27%
MGNX D -1.22%
ALLO D -1.2%
KYMR C -1.19%
ORIC C -1.18%
IGMS D -1.17%
MLYS C -1.17%
GERN C -1.12%
NRIX C -1.08%
KRYS C -1.08%
ACLX C -1.04%
PTGX C -1.01%
SMMT D -1.0%
COGT D -1.0%
ANAB D -0.95%
RVMD C -0.92%
CMPS D -0.91%
BMEA F -0.9%
PGEN D -0.9%
MORF D -0.87%
BEAM C -0.87%
ARCT D -0.87%
IMTX D -0.86%
AKRO D -0.86%
SNDX C -0.85%
CLDX C -0.84%
RXRX D -0.83%
PCVX D -0.83%
XNCR C -0.8%
RGNX C -0.8%
MDGL C -0.8%
ETNB D -0.79%
XENE D -0.78%
DAWN C -0.78%
REPL D -0.78%
ITOS D -0.78%
PHAT C -0.76%
LYEL F -0.75%
TERN D -0.75%
VIR F -0.74%
ARWR F -0.73%
BLTE D -0.73%
VRDN F -0.72%
RCUS D -0.72%
OLMA F -0.69%
ZNTL D -0.68%
VERV D -0.68%
PLRX F -0.67%
DNLI D -0.67%
DVAX D -0.66%
ABCL F -0.64%
NTLA D -0.64%
TGTX D -0.63%
CRBU F -0.63%
NVAX D -0.61%
RLAY F -0.6%
ALEC F -0.58%
IMVT D -0.57%
AGEN F -0.55%
EDIT F -0.53%
PRTA F -0.49%
QURE F -0.47%
CVAC F -0.39%
ALLK F -0.3%
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