PTH vs. GGRW ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Growth Innovators ETF (GGRW)
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

$45.74

Average Daily Volume

8,202

Number of Holdings *

53

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

Growth Innovators ETF

GGRW Description Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

1,215

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PTH GGRW
30 Days -2.07% 3.29%
60 Days -4.17% 6.76%
90 Days -4.50% 9.26%
12 Months 37.63% 48.36%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in GGRW Overlap
ISRG A 2.84% 2.8% 2.8%
LLY F 4.11% 4.77% 4.11%
PTH Overweight 51 Positions Relative to GGRW
Symbol Grade Weight
THC D 3.88%
NTRA A 3.81%
INSM C 3.81%
PCVX D 3.64%
SAVA C 3.28%
HCA F 2.98%
ADMA B 2.8%
COR B 2.5%
DVA C 2.47%
CPRX C 2.43%
ABBV F 2.4%
UHS D 2.24%
RDNT B 2.23%
ENSG C 2.09%
NRIX C 2.08%
TGTX B 2.05%
KRYS C 2.02%
GKOS B 1.91%
HROW D 1.88%
REGN F 1.88%
OSCR D 1.78%
CORT B 1.76%
NUVL C 1.73%
MMSI A 1.69%
CRNX C 1.68%
PRCT B 1.66%
KYMR D 1.63%
RVMD C 1.55%
AGIO C 1.43%
PTGX D 1.29%
CRVL B 1.2%
TVTX C 1.11%
AMRX C 1.1%
LMAT A 1.08%
SPRY C 1.05%
OCUL D 1.0%
DNLI D 0.97%
UFPT C 0.95%
TNDM D 0.91%
ALHC C 0.86%
AKRO B 0.8%
CDMO A 0.8%
COGT D 0.75%
REPL D 0.74%
MNKD C 0.73%
EOLS D 0.72%
BLFS C 0.66%
ASTH F 0.52%
CYH F 0.51%
PHAT F 0.48%
ANAB F 0.43%
PTH Underweight 30 Positions Relative to GGRW
Symbol Grade Weight
NVDA B -10.83%
GOOG C -7.28%
AMZN C -6.86%
MSFT D -4.46%
META D -4.43%
NFLX A -4.25%
ASML F -4.25%
AMAT F -4.16%
MA B -3.75%
ETN A -3.68%
SYK B -3.21%
GE D -3.17%
SPOT B -2.87%
KKR A -2.43%
MCO B -2.37%
FICO B -2.1%
CRWD B -2.05%
UBER F -2.02%
GEV B -2.02%
NVO F -1.89%
ONON A -1.77%
CMG B -1.63%
INTU B -1.5%
AJG A -1.43%
NOW A -1.34%
TT A -1.18%
BSX A -1.04%
BKNG A -0.96%
CDNS B -0.83%
COST A -0.78%
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