PTH vs. FITE ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to SPDR S&P Kensho Future Security ETF (FITE)
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

$42.05

Average Daily Volume

14,519

Number of Holdings *

50

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.60

Average Daily Volume

9,187

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PTH FITE
30 Days -1.61% -2.68%
60 Days -8.71% -4.91%
90 Days 3.72% -1.21%
12 Months 4.45% 26.01%
0 Overlapping Holdings
Symbol Grade Weight in PTH Weight in FITE Overlap
PTH Overweight 50 Positions Relative to FITE
Symbol Grade Weight
LLY D 5.02%
IDXX F 4.67%
MEDP D 4.61%
ALPN A 4.42%
THC A 3.12%
NTRA A 2.83%
MOH F 2.76%
VERA C 2.72%
REGN B 2.71%
ABBV D 2.61%
RNA A 2.56%
DVA B 2.53%
ARQT D 2.33%
IDYA D 2.27%
MDGL D 2.07%
KRYS D 1.92%
LQDA D 1.77%
ENSG D 1.75%
DYN D 1.71%
RDNT A 1.66%
MRUS C 1.54%
GKOS A 1.54%
PCVX D 1.52%
CRNX A 1.44%
VCEL C 1.43%
ITCI C 1.42%
NUVL D 1.38%
BPMC A 1.3%
KURA D 1.26%
FATE D 1.2%
SWTX D 1.16%
LFMD A 1.15%
ADMA A 1.12%
OCUL D 1.12%
HIMS D 1.09%
KROS D 1.06%
UFPT A 0.99%
BKD A 0.94%
CRVL C 0.93%
SILK B 0.86%
ANIP C 0.85%
COLL C 0.8%
LMAT A 0.8%
FULC D 0.74%
EOLS D 0.71%
AQST D 0.7%
IMNM D 0.7%
ANNX D 0.67%
ORIC D 0.62%
MRSN D 0.61%
PTH Underweight 55 Positions Relative to FITE
Symbol Grade Weight
AVGO D -2.63%
CRWD D -2.25%
PSN D -2.23%
AVAV B -2.21%
FTNT F -2.19%
RTX B -2.17%
CYBR D -2.14%
JNPR D -2.13%
MOG.A A -2.11%
BRKR F -2.11%
LDOS A -2.1%
HEI A -2.09%
DDOG C -2.04%
NET F -2.03%
COHR D -2.01%
TXT D -2.0%
TENB F -1.97%
ERJ A -1.96%
OSIS C -1.94%
LHX A -1.91%
FFIV F -1.91%
ATEN A -1.9%
ASGN D -1.88%
APH A -1.86%
CHKP D -1.85%
VRNS D -1.84%
LMT B -1.82%
PANW B -1.8%
CSCO F -1.78%
KBR A -1.77%
NOC B -1.77%
MIR C -1.74%
NTCT F -1.68%
KTOS B -1.67%
S D -1.64%
TDY D -1.64%
HII D -1.62%
QLYS D -1.62%
GD A -1.61%
HXL D -1.6%
ZS D -1.58%
AKAM F -1.57%
RKLB F -1.5%
NABL D -1.5%
RPD F -1.46%
ZD D -1.44%
IRDM C -1.39%
BA D -1.25%
VSAT F -1.25%
MRCY D -1.17%
VREX F -1.14%
DCO A -1.02%
RDWR F -0.75%
PL F -0.61%
MVIS F -0.57%
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