PTH vs. FIW ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust ISE Water Index Fund (FIW)

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

$41.27

Average Daily Volume

14,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIW

First Trust ISE Water Index Fund

FIW 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 ISE Water Index(TM). 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 a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.48

Average Daily Volume

36,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	FIW
30 Days	-5.04%	-1.80%
60 Days	-11.25%	0.89%
90 Days	1.53%	6.30%
12 Months	3.80%	21.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTH	Weight in FIW	Overlap
	IDXX	D	4.67%	3.32%	3.32%

PTH Overweight 49 Positions Relative to FIW

Symbol	Grade	Weight
LLY	B	5.02%
MEDP	B	4.61%
ALPN	A	4.42%
THC	A	3.12%
NTRA	A	2.83%
MOH	F	2.76%
VERA	C	2.72%
REGN	C	2.71%
ABBV	D	2.61%
RNA	A	2.56%
DVA	A	2.53%
ARQT	C	2.33%
IDYA	C	2.27%
MDGL	C	2.07%
KRYS	C	1.92%
LQDA	C	1.77%
ENSG	C	1.75%
DYN	C	1.71%
RDNT	A	1.66%
MRUS	B	1.54%
GKOS	A	1.54%
PCVX	C	1.52%
CRNX	A	1.44%
VCEL	C	1.43%
ITCI	B	1.42%
NUVL	C	1.38%
BPMC	A	1.3%
KURA	C	1.26%
FATE	D	1.2%
SWTX	C	1.16%
LFMD	A	1.15%
ADMA	A	1.12%
OCUL	D	1.12%
HIMS	C	1.09%
KROS	C	1.06%
UFPT	B	0.99%
BKD	A	0.94%
CRVL	C	0.93%
SILK	B	0.86%
ANIP	B	0.85%
COLL	B	0.8%
LMAT	B	0.8%
FULC	D	0.74%
EOLS	C	0.71%
AQST	D	0.7%
IMNM	D	0.7%
ANNX	D	0.67%
ORIC	D	0.62%
MRSN	D	0.61%

PTH Underweight 32 Positions Relative to FIW

Symbol	Grade	Weight
VLTO	A	-4.2%
XYL	A	-4.04%
AWK	B	-4.0%
ROP	D	-3.94%
IEX	D	-3.88%
A	C	-3.88%
ECL	B	-3.88%
AOS	C	-3.65%
ACM	B	-3.63%
WTRG	A	-3.59%
PNR	C	-3.54%
WAT	C	-3.53%
CNM	A	-3.41%
WMS	D	-3.34%
MLI	A	-3.11%
TTEK	A	-3.1%
WTS	C	-2.99%
PRMW	A	-2.28%
BMI	A	-2.27%
FLS	A	-2.16%
ZWS	D	-2.01%
VMI	F	-1.99%
CWT	A	-1.97%
ITRI	B	-1.96%
FELE	D	-1.95%
AWR	C	-1.92%
HWKN	A	-1.34%
SBS	C	-1.26%
MWA	A	-1.26%
LNN	B	-1.22%
SJW	D	-1.22%
MEG	A	-1.17%