PTH vs. LRNZ ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
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

$43.96

Average Daily Volume

25,809

Number of Holdings *

54

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

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$39.09

Average Daily Volume

14,149

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PTH LRNZ
30 Days -6.37% -4.17%
60 Days 11.01% 2.86%
90 Days 12.31% 2.30%
12 Months 18.19% 48.14%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in LRNZ Overlap
SDGR F 0.82% 2.92% 0.82%
PTH Overweight 53 Positions Relative to LRNZ
Symbol Grade Weight
LLY B 5.6%
UNH F 4.12%
MEDP B 4.02%
IDXX D 3.92%
CCCC C 3.46%
VKTX C 3.38%
THC B 2.87%
ARDX D 2.67%
MOH B 2.66%
IDYA D 2.57%
REGN B 2.47%
RXST D 2.47%
ELAN C 2.11%
DXCM B 2.08%
VERA C 2.05%
ALT D 2.05%
IOVA C 2.03%
EYPT D 1.98%
CABA D 1.93%
RDNT B 1.75%
ALPN C 1.6%
NUVL D 1.52%
ARVN D 1.48%
CRNX C 1.47%
TWST D 1.45%
OSCR D 1.43%
ITCI C 1.33%
MRUS C 1.33%
ALXO D 1.31%
SRRK C 1.31%
AMPH F 1.25%
RYTM D 1.21%
GKOS D 1.2%
BPMC C 1.15%
BBIO D 1.04%
COLL A 1.01%
AMRX C 1.0%
RCKT D 0.94%
CRVL B 0.92%
ATEC F 0.92%
IRON D 0.92%
BKD B 0.89%
TCMD D 0.88%
HAE D 0.87%
INBX D 0.87%
IONS D 0.82%
SAVA F 0.8%
TXG F 0.76%
MIRM F 0.75%
NHC D 0.71%
QTRX D 0.69%
ACAD F 0.62%
RAPT F 0.29%
PTH Underweight 19 Positions Relative to LRNZ
Symbol Grade Weight
NVDA B -12.84%
CRWD C -8.24%
IOT C -7.13%
AMD C -6.54%
SNOW F -4.99%
ESTC D -4.93%
DDOG D -4.65%
NOW B -4.4%
S D -4.37%
ZS D -4.35%
OKTA C -4.12%
AMZN B -3.59%
PATH D -3.36%
RBLX D -2.9%
TWLO D -2.53%
U F -2.16%
PRME F -1.48%
ABCL F -1.22%
RLAY F -1.02%
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