PTH vs. DTEC ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to ALPS Disruptive Technologies ETF (DTEC)
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

$45.92

Average Daily Volume

13,051

Number of Holdings *

50

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

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.17

Average Daily Volume

4,293

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period PTH DTEC
30 Days -2.42% 3.42%
60 Days 2.04% 5.68%
90 Days 6.89% 7.21%
12 Months 35.40% 24.98%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in DTEC Overlap
ISRG C 2.7% 1.23% 1.23%
PRCT C 1.73% 1.21% 1.21%
PTH Overweight 48 Positions Relative to DTEC
Symbol Grade Weight
LLY D 5.0%
ADMA C 4.61%
THC C 4.51%
INSM D 4.35%
TMDX C 4.27%
MEDP F 3.74%
NTRA C 3.21%
UHS C 2.85%
REGN D 2.78%
OSCR D 2.73%
HIMS D 2.72%
DVA B 2.62%
RNA D 2.42%
DYN D 2.2%
ENSG D 2.12%
CI C 2.04%
RDNT B 1.99%
MDGL F 1.94%
RXST D 1.94%
KRYS D 1.88%
ELAN D 1.86%
PTGX C 1.83%
GKOS C 1.8%
HROW C 1.78%
MRUS D 1.66%
CRNX D 1.64%
STOK D 1.51%
AKRO D 1.43%
NRIX D 1.42%
UFPT D 1.39%
GERN D 1.38%
AGIO D 1.33%
AMRX C 1.22%
BPMC F 1.21%
CRVL B 1.19%
TWST D 1.11%
PTCT C 1.11%
HAE D 0.99%
COGT C 0.91%
LMAT B 0.9%
BLFS D 0.89%
BKD D 0.84%
ANIP F 0.75%
ADUS C 0.74%
AHCO C 0.66%
AGL F 0.6%
GDRX F 0.55%
TSHA F 0.43%
PTH Underweight 67 Positions Relative to DTEC
Symbol Grade Weight
IOT C -1.56%
TRU B -1.49%
GWRE B -1.37%
NOW C -1.35%
SSNC C -1.33%
TSLA C -1.32%
ADSK B -1.29%
SNN B -1.28%
SPGI C -1.27%
PODD C -1.27%
XRX D -1.26%
MCO C -1.26%
WDAY D -1.25%
SAP B -1.24%
RMD C -1.23%
ADBE F -1.23%
EQIX B -1.22%
FTNT B -1.2%
CRM C -1.2%
ZM C -1.18%
INTU D -1.18%
CPAY B -1.18%
PYPL B -1.17%
JKHY B -1.17%
FIS C -1.17%
BSX B -1.16%
CHKP B -1.16%
AXP B -1.15%
NFLX B -1.15%
GPN D -1.13%
RELX C -1.12%
PTC C -1.08%
VRSK D -1.08%
MA B -1.07%
DT C -1.07%
ANSS D -1.06%
DDOG D -1.04%
CYBR B -1.04%
ALGN D -1.03%
SQ D -1.02%
HQY C -1.01%
GRMN D -1.01%
PRLB F -1.01%
V C -1.01%
PANW D -1.0%
SNOW F -0.94%
ITRI C -0.94%
ADTN C -0.94%
SWKS F -0.93%
QRVO F -0.91%
SLAB D -0.9%
SSYS D -0.89%
ST D -0.88%
ZS F -0.87%
CGNX F -0.86%
QLYS D -0.84%
ALRM F -0.83%
AVAV C -0.8%
OKTA F -0.8%
PAGS F -0.79%
FSLR C -0.77%
ALGM D -0.77%
IRBT F -0.73%
DDD D -0.7%
CRWD D -0.69%
DXCM F -0.65%
SEDG F -0.45%
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