PTH vs. BBH ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Market Vectors Biotech ETF (BBH)
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

$38.63

Average Daily Volume

16,763

Number of Holdings *

50

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.99

Average Daily Volume

7,065

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PTH BBH
30 Days -8.73% -7.57%
60 Days -11.33% -6.10%
90 Days 2.60% -9.28%
12 Months -2.36% -7.21%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in BBH Overlap
NTRA A 2.7% 2.36% 2.36%
REGN C 2.59% 7.74% 2.59%
PTH Overweight 48 Positions Relative to BBH
Symbol Grade Weight
LLY C 4.97%
IDXX D 4.47%
MEDP B 4.33%
ALPN A 4.25%
VERA D 3.06%
THC B 3.04%
MOH C 2.62%
ARQT B 2.59%
ABBV C 2.42%
DVA B 2.39%
RNA A 2.36%
IDYA D 2.28%
MDGL D 2.25%
KRYS A 1.98%
LQDA D 1.85%
OCUL D 1.81%
DYN B 1.68%
ENSG C 1.68%
RDNT A 1.57%
FATE D 1.52%
PCVX D 1.52%
VCEL B 1.46%
MRUS D 1.46%
GKOS A 1.43%
CRNX A 1.4%
NUVL D 1.29%
KURA D 1.23%
ITCI A 1.21%
BPMC A 1.15%
HIMS B 1.12%
SWTX D 1.1%
KROS D 1.04%
UFPT A 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 A 0.83%
LMAT C 0.78%
MRSN D 0.77%
COLL B 0.76%
FULC D 0.72%
EOLS D 0.71%
ORIC D 0.7%
AQST A 0.68%
PTH Underweight 23 Positions Relative to BBH
Symbol Grade Weight
AMGN D -14.82%
VRTX C -9.58%
GILD F -7.99%
MRNA A -5.6%
IQV C -4.83%
ARGX F -4.53%
BIIB F -4.31%
ICLR C -4.24%
ILMN F -4.22%
BMRN A -3.12%
BGNE F -2.9%
NBIX C -2.73%
CRL D -2.59%
SRPT D -2.37%
BNTX F -2.23%
EXAS B -2.21%
TECH F -2.17%
ALNY F -1.99%
QGEN D -1.92%
INCY F -1.84%
RGEN D -1.78%
CRSP F -0.98%
CYTK D -0.94%
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