PTH vs. IDNA ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$41.55

Average Daily Volume

14,180

Number of Holdings *

50

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

32,945

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PTH IDNA
30 Days -2.26% 1.56%
60 Days -7.93% -3.89%
90 Days -1.75% 3.99%
12 Months 0.96% -3.49%
3 Overlapping Holdings
Symbol Grade Weight in PTH Weight in IDNA Overlap
BPMC A 1.28% 1.41% 1.28%
REGN C 2.59% 4.18% 2.59%
SWTX D 1.2% 2.69% 1.2%
PTH Overweight 47 Positions Relative to IDNA
Symbol Grade Weight
LLY C 5.11%
MEDP D 4.42%
IDXX D 4.24%
ALPN A 4.23%
THC A 3.53%
NTRA B 2.79%
VERA C 2.77%
DVA B 2.55%
RNA B 2.53%
MOH D 2.44%
ABBV D 2.41%
ARQT D 2.26%
IDYA D 2.25%
MDGL D 2.04%
KRYS D 1.85%
LQDA D 1.78%
DYN D 1.7%
ENSG D 1.69%
RDNT B 1.65%
MRUS B 1.65%
PCVX C 1.54%
GKOS B 1.45%
CRNX A 1.44%
VCEL C 1.4%
NUVL D 1.39%
ITCI C 1.35%
KURA D 1.31%
OCUL D 1.16%
LFMD B 1.15%
ADMA A 1.11%
FATE F 1.09%
HIMS D 1.06%
KROS D 1.04%
UFPT B 1.04%
SILK C 0.95%
BKD B 0.94%
CRVL B 0.9%
ANIP D 0.82%
COLL C 0.81%
LMAT A 0.8%
EOLS C 0.75%
FULC D 0.72%
IMNM D 0.69%
ANNX D 0.69%
MRSN D 0.68%
ORIC D 0.68%
AQST D 0.58%
PTH Underweight 37 Positions Relative to IDNA
Symbol Grade Weight
RVMD B -5.84%
SRPT B -5.63%
MRNA B -5.57%
MRK B -4.38%
EXEL F -3.55%
INCY D -3.54%
BNTX D -3.32%
IOVA D -3.32%
BGNE C -3.08%
GILD F -2.97%
TWST B -2.8%
ACLX D -2.28%
GERN B -2.2%
BEAM F -1.95%
DVAX D -1.85%
DNA F -1.55%
DCPH A -1.5%
LGND C -1.49%
IBRX C -1.47%
FDMT D -1.16%
MGNX D -1.13%
VIR F -1.12%
BCRX D -1.09%
ABCL F -0.98%
CRSP F -0.94%
RCUS F -0.93%
ARCT F -0.82%
NRIX C -0.69%
NVAX F -0.67%
EDIT F -0.57%
OABI F -0.54%
VALN F -0.48%
NTLA F -0.46%
CVAC F -0.35%
CRBU F -0.34%
XNCR B -0.31%
QURE F -0.25%
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