PTH vs. DIVD ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Altrius Global Dividend ETF (DIVD)
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

$42.27

Average Daily Volume

14,775

Number of Holdings *

50

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

683

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PTH DIVD
30 Days -0.31% -0.74%
60 Days -6.34% 1.42%
90 Days 1.95% 4.87%
12 Months 3.56% 14.78%
0 Overlapping Holdings
Symbol Grade Weight in PTH Weight in DIVD Overlap
PTH Overweight 50 Positions Relative to DIVD
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 D 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 C 1.54%
GKOS B 1.45%
CRNX B 1.44%
VCEL C 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 F 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%
COLL D 0.81%
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 6 Positions Relative to DIVD
Symbol Grade Weight
ETN A -3.19%
BBVA B -2.57%
TM D -2.55%
STLA D -2.38%
CNHI D -2.23%
GSK A -2.17%
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