PTH vs. GVIP ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$41.82

Average Daily Volume

14,471

Number of Holdings *

50

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$106.07

Average Daily Volume

4,915

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period PTH GVIP
30 Days -1.39% -2.08%
60 Days -10.06% -0.63%
90 Days 3.16% 3.26%
12 Months 3.70% 41.45%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in GVIP Overlap
LLY C 5.02% 2.0% 2.0%
THC A 3.12% 2.32% 2.32%
PTH Overweight 48 Positions Relative to GVIP
Symbol Grade Weight
IDXX F 4.67%
MEDP D 4.61%
ALPN A 4.42%
NTRA A 2.83%
MOH F 2.76%
VERA B 2.72%
REGN C 2.71%
ABBV D 2.61%
RNA A 2.56%
DVA A 2.53%
ARQT D 2.33%
IDYA C 2.27%
MDGL C 2.07%
KRYS C 1.92%
LQDA C 1.77%
ENSG D 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 B 1.43%
ITCI B 1.42%
NUVL C 1.38%
BPMC A 1.3%
KURA C 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 C 1.06%
UFPT A 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 43 Positions Relative to GVIP
Symbol Grade Weight
VRT A -2.91%
PXD B -2.55%
FCNCA A -2.52%
C B -2.39%
ET A -2.36%
HES B -2.36%
PGR B -2.34%
NVDA C -2.34%
BSX A -2.32%
AER A -2.31%
GE A -2.3%
TDG A -2.29%
APG D -2.25%
GOOGL A -2.23%
TSM C -2.21%
BABA B -2.14%
LNG B -2.14%
AVGO D -2.14%
BRK.A D -2.12%
AMZN B -2.12%
MA D -2.08%
APO B -2.08%
KKR C -2.07%
DHR C -2.07%
V D -2.07%
BLDR C -2.07%
SPGI C -2.06%
TPX C -2.05%
MSFT D -2.04%
NFLX C -2.04%
UNP C -2.03%
CRM D -1.97%
ACI C -1.96%
META D -1.95%
AAPL C -1.93%
NOW D -1.89%
CZR F -1.86%
UBER D -1.83%
AMD D -1.8%
WDAY F -1.76%
MELI B -1.63%
WSC F -1.58%
CPRI F -1.54%
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