PTH vs. BKIV ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to BNY Mellon Innovators ETF (BKIV)
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

$45.50

Average Daily Volume

8,129

Number of Holdings *

53

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

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

229

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PTH BKIV
30 Days -2.07% 6.66%
60 Days -4.17% 10.04%
90 Days -4.50% 9.41%
12 Months 37.63% 44.16%
6 Overlapping Holdings
Symbol Grade Weight in PTH Weight in BKIV Overlap
CRNX C 1.68% 0.86% 0.86%
DNLI D 0.97% 0.95% 0.95%
INSM C 3.81% 3.75% 3.75%
ISRG A 2.84% 2.38% 2.38%
NTRA A 3.81% 1.6% 1.6%
PRCT B 1.66% 0.63% 0.63%
PTH Overweight 47 Positions Relative to BKIV
Symbol Grade Weight
LLY F 4.11%
THC D 3.88%
PCVX D 3.64%
SAVA C 3.28%
HCA F 2.98%
ADMA B 2.8%
COR B 2.5%
DVA C 2.47%
CPRX C 2.43%
ABBV F 2.4%
UHS D 2.24%
RDNT B 2.23%
ENSG C 2.09%
NRIX C 2.08%
TGTX B 2.05%
KRYS C 2.02%
GKOS B 1.91%
HROW D 1.88%
REGN F 1.88%
OSCR D 1.78%
CORT B 1.76%
NUVL C 1.73%
MMSI A 1.69%
KYMR D 1.63%
RVMD C 1.55%
AGIO C 1.43%
PTGX D 1.29%
CRVL B 1.2%
TVTX B 1.11%
AMRX C 1.1%
LMAT A 1.08%
SPRY C 1.05%
OCUL D 1.0%
UFPT C 0.95%
TNDM D 0.91%
ALHC C 0.86%
AKRO B 0.8%
CDMO A 0.8%
COGT D 0.75%
REPL D 0.74%
MNKD C 0.73%
EOLS D 0.72%
BLFS C 0.66%
ASTH F 0.52%
CYH F 0.51%
PHAT F 0.48%
ANAB F 0.43%
PTH Underweight 40 Positions Relative to BKIV
Symbol Grade Weight
NVDA B -14.68%
GOOG C -5.18%
NFLX A -3.74%
CSGP D -3.38%
INSP D -3.18%
SRPT F -3.06%
RGEN D -2.59%
CFLT B -2.49%
FRPT B -2.41%
TTD B -2.34%
MNDY C -2.22%
SQ A -2.09%
RDDT A -2.07%
CELH F -1.92%
SHOP B -1.88%
DXCM C -1.86%
IRTC C -1.8%
MDB B -1.79%
ALGN D -1.73%
WHD B -1.68%
ASND F -1.63%
ILMN C -1.6%
PDD F -1.42%
BROS A -1.41%
CYBR A -1.4%
ABNB C -1.36%
DKNG B -1.13%
CHWY B -1.13%
TWST F -1.1%
LULU C -1.05%
KROS D -0.91%
PRVA C -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
XENE D -0.51%
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