PTH vs. CBSE ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

$41.24

Average Daily Volume

11,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

1,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	CBSE
30 Days	4.71%	11.81%
60 Days	-5.00%	9.53%
90 Days	-10.15%	13.02%
12 Months	6.87%	35.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTH	Weight in CBSE	Overlap

PTH Overweight 49 Positions Relative to CBSE

Symbol	Grade	Weight
LLY	C	5.51%
IDXX	D	4.84%
MEDP	D	4.5%
THC	A	4.07%
NTRA	B	3.31%
REGN	C	2.92%
RNA	B	2.79%
MOH	D	2.55%
DVA	B	2.51%
VERA	C	2.51%
ABBV	D	2.44%
ARQT	D	2.4%
MDGL	D	2.36%
IDYA	D	2.18%
DYN	D	2.13%
KRYS	D	1.97%
RDNT	B	1.95%
LQDA	D	1.8%
PCVX	C	1.74%
ENSG	D	1.73%
ADMA	A	1.63%
GKOS	B	1.63%
MRUS	B	1.61%
CRNX	A	1.61%
VCEL	C	1.48%
BPMC	A	1.43%
KURA	D	1.43%
OCUL	D	1.39%
HIMS	D	1.38%
NUVL	D	1.36%
ITCI	C	1.28%
SWTX	D	1.14%
UFPT	B	1.13%
CRVL	B	1.07%
SILK	C	1.05%
LMAT	A	0.99%
FATE	F	0.95%
BKD	B	0.93%
KROS	D	0.92%
ANIP	D	0.78%
LFMD	B	0.78%
EOLS	C	0.76%
FULC	D	0.75%
COLL	C	0.75%
ANNX	D	0.71%
IMNM	D	0.7%
ORIC	D	0.67%
AQST	D	0.54%
MRSN	D	0.52%

PTH Underweight 35 Positions Relative to CBSE

Symbol	Grade	Weight
HUMA	B	-3.7%
TCOM	A	-3.18%
STRL	B	-2.8%
AVGO	C	-2.74%
NARI	F	-2.7%
SN	A	-2.68%
TSM	B	-2.62%
AAPL	B	-2.6%
MSFT	C	-2.59%
ERJ	B	-2.58%
WTTR	B	-2.57%
MU	B	-2.55%
ASML	D	-2.55%
LRCX	D	-2.52%
NU	C	-2.48%
PANW	B	-2.46%
SKY	D	-2.46%
OSW	B	-2.39%
MGNI	F	-2.35%
TMDX	B	-2.33%
TDG	A	-2.33%
ECL	A	-2.32%
ICFI	C	-2.29%
GTLS	B	-2.28%
RDDT	C	-2.27%
DKNG	D	-2.26%
MELI	B	-2.24%
CHK	B	-2.23%
IBN	B	-2.22%
MMYT	B	-2.22%
HLX	B	-2.21%
FCX	B	-2.16%
BLBD	C	-2.16%
FTI	B	-2.15%
LNG	D	-2.01%