PTH vs. CALF ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$44.08

Average Daily Volume

25,693

Number of Holdings *

54

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$49.09

Average Daily Volume

2,494,711

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PTH CALF
30 Days -2.84% 1.83%
60 Days 10.56% 2.84%
90 Days 9.67% 0.68%
12 Months 18.73% 32.51%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in CALF Overlap
COLL A 1.01% 1.09% 1.01%
PTH Overweight 53 Positions Relative to CALF
Symbol Grade Weight
LLY B 5.6%
UNH D 4.12%
MEDP B 4.02%
IDXX D 3.92%
CCCC C 3.46%
VKTX C 3.38%
THC B 2.87%
ARDX D 2.67%
MOH B 2.66%
IDYA D 2.57%
REGN B 2.47%
RXST D 2.47%
ELAN C 2.11%
DXCM B 2.08%
VERA C 2.05%
ALT D 2.05%
IOVA C 2.03%
EYPT D 1.98%
CABA D 1.93%
RDNT B 1.75%
ALPN C 1.6%
NUVL D 1.52%
ARVN D 1.48%
CRNX C 1.47%
TWST D 1.45%
OSCR D 1.43%
ITCI D 1.33%
MRUS C 1.33%
ALXO D 1.31%
SRRK D 1.31%
AMPH F 1.25%
RYTM D 1.21%
GKOS C 1.2%
BPMC C 1.15%
BBIO D 1.04%
AMRX C 1.0%
RCKT D 0.94%
CRVL B 0.92%
ATEC F 0.92%
IRON D 0.92%
BKD B 0.89%
TCMD D 0.88%
HAE D 0.87%
INBX D 0.87%
SDGR F 0.82%
IONS F 0.82%
SAVA F 0.8%
TXG F 0.76%
MIRM F 0.75%
NHC D 0.71%
QTRX F 0.69%
ACAD F 0.62%
RAPT F 0.29%
PTH Underweight 96 Positions Relative to CALF
Symbol Grade Weight
CVI C -2.17%
AEO C -2.13%
SIG D -2.09%
MLI B -2.04%
NSIT C -2.0%
DXC F -2.0%
XRX D -1.99%
OMI A -1.98%
MDC A -1.97%
ANDE B -1.96%
CRC C -1.94%
MHO C -1.93%
NWL D -1.92%
HBI B -1.92%
WOR C -1.91%
BCC B -1.84%
SM B -1.82%
CALM C -1.79%
CEIX F -1.79%
GIII D -1.74%
LCII D -1.68%
AMR D -1.64%
GFF B -1.64%
HP C -1.51%
SKYW A -1.49%
GMS B -1.48%
ARCH D -1.47%
LBRT C -1.47%
VSTO B -1.46%
PATK C -1.34%
DBI C -1.31%
CENT F -1.27%
REZI C -1.27%
ALKS F -1.26%
KTB D -1.14%
WIRE B -1.13%
MLKN B -1.12%
YELP F -1.05%
HUBG D -1.03%
POWL C -1.01%
LPG C -1.0%
PLUS D -0.96%
WNC B -0.84%
CCRN F -0.84%
HRMY C -0.84%
CVCO B -0.83%
ODP D -0.83%
RES D -0.81%
GRBK A -0.81%
EXTR F -0.8%
BKE D -0.8%
ROCK D -0.77%
AMWD B -0.73%
CAL B -0.71%
CNXN D -0.69%
SCSC B -0.68%
IRWD F -0.66%
WGO C -0.66%
SGH C -0.66%
SLCA C -0.64%
PLAB D -0.63%
DNOW A -0.62%
FWRD F -0.61%
ZEUS C -0.59%
SONO C -0.54%
MD D -0.53%
SXC A -0.52%
INVA D -0.52%
LZB C -0.5%
MNRO D -0.5%
APOG B -0.49%
PCRX F -0.49%
MCRI B -0.48%
MED F -0.48%
OMCL F -0.46%
TILE C -0.46%
SMP F -0.45%
THRY C -0.44%
CLW A -0.44%
TWI F -0.44%
LNN F -0.43%
NX A -0.43%
PRDO C -0.4%
SCHL F -0.37%
JBSS C -0.37%
VREX F -0.36%
IIIN B -0.36%
DVAX F -0.33%
ETD B -0.29%
MOV D -0.27%
MCS D -0.24%
KELYA B -0.22%
USNA F -0.21%
RGP F -0.19%
LQDT C -0.16%
NPK A -0.15%
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