PTH vs. CAFG ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$41.99

Average Daily Volume

14,403

Number of Holdings *

50

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

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

3,689

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PTH CAFG
30 Days -0.66% 1.15%
60 Days -6.92% -0.70%
90 Days 1.49% 3.14%
12 Months 2.72% 18.68%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in CAFG Overlap
COLL D 0.81% 2.42% 0.81%
PTH Overweight 49 Positions Relative to CAFG
Symbol Grade Weight
LLY C 5.11%
MEDP C 4.42%
IDXX F 4.24%
ALPN A 4.23%
THC A 3.53%
NTRA A 2.79%
VERA C 2.77%
REGN C 2.59%
DVA B 2.55%
RNA B 2.53%
MOH F 2.44%
ABBV D 2.41%
ARQT D 2.26%
IDYA C 2.25%
MDGL D 2.04%
KRYS D 1.85%
LQDA D 1.78%
DYN D 1.7%
ENSG D 1.69%
RDNT A 1.65%
MRUS B 1.65%
PCVX D 1.54%
GKOS B 1.45%
CRNX B 1.44%
VCEL D 1.4%
NUVL D 1.39%
ITCI B 1.35%
KURA C 1.31%
BPMC B 1.28%
SWTX D 1.2%
OCUL D 1.16%
LFMD B 1.15%
ADMA A 1.11%
FATE D 1.09%
HIMS D 1.06%
KROS D 1.04%
UFPT B 1.04%
SILK B 0.95%
BKD B 0.94%
CRVL C 0.9%
ANIP C 0.82%
LMAT A 0.8%
EOLS C 0.75%
FULC D 0.72%
IMNM D 0.69%
ANNX D 0.69%
MRSN D 0.68%
ORIC D 0.68%
AQST D 0.58%
PTH Underweight 9 Positions Relative to CAFG
Symbol Grade Weight
ANF C -4.11%
POWL B -3.8%
AMR D -2.98%
GFF C -2.75%
GIII D -2.68%
WIRE B -2.65%
AWI D -2.34%
SKYW B -2.16%
LPG B -2.11%
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