PTH vs. FBT ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust Amex Biotech Index Fund (FBT)
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

$40.35

Average Daily Volume

16,330

Number of Holdings *

50

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.59

Average Daily Volume

26,192

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PTH FBT
30 Days -8.98% -6.69%
60 Days -10.82% -4.79%
90 Days 0.38% -6.56%
12 Months -3.61% -9.50%
3 Overlapping Holdings
Symbol Grade Weight in PTH Weight in FBT Overlap
ITCI A 1.21% 4.22% 1.21%
NTRA A 2.7% 5.2% 2.7%
REGN C 2.59% 3.36% 2.59%
PTH Overweight 47 Positions Relative to FBT
Symbol Grade Weight
LLY C 4.97%
IDXX D 4.47%
MEDP C 4.33%
ALPN A 4.25%
VERA D 3.06%
THC B 3.04%
MOH D 2.62%
ARQT B 2.59%
ABBV B 2.42%
DVA B 2.39%
RNA A 2.36%
IDYA D 2.28%
MDGL D 2.25%
KRYS B 1.98%
LQDA D 1.85%
OCUL D 1.81%
DYN D 1.68%
ENSG C 1.68%
RDNT A 1.57%
FATE D 1.52%
PCVX D 1.52%
VCEL D 1.46%
MRUS D 1.46%
GKOS A 1.43%
CRNX A 1.4%
NUVL D 1.29%
KURA D 1.23%
BPMC B 1.15%
HIMS D 1.12%
SWTX D 1.1%
KROS D 1.04%
UFPT B 1.02%
ADMA A 1.0%
LFMD A 0.96%
IMNM D 0.89%
CRVL C 0.89%
BKD A 0.85%
SILK B 0.85%
ANNX D 0.84%
ANIP A 0.83%
LMAT D 0.78%
MRSN D 0.77%
COLL D 0.76%
FULC D 0.72%
EOLS D 0.71%
ORIC F 0.7%
AQST A 0.68%
PTH Underweight 27 Positions Relative to FBT
Symbol Grade Weight
BRKR D -4.13%
HALO D -3.91%
UTHR A -3.71%
MTD D -3.64%
WAT D -3.57%
NBIX C -3.53%
CORT F -3.53%
EXEL A -3.52%
ARGX F -3.48%
MRNA B -3.43%
BMRN A -3.41%
EXAS D -3.33%
RGEN D -3.32%
GMAB F -3.26%
PTCT F -3.24%
INSM D -3.22%
VRTX B -3.19%
AMGN C -3.04%
ILMN F -2.99%
INCY F -2.97%
ALKS F -2.95%
DVAX D -2.89%
BIIB F -2.76%
GILD F -2.73%
BGNE F -2.68%
ALNY F -2.66%
ACAD F -2.08%
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