PTH vs. MDEV ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust Indxx Medical Devices ETF (MDEV)

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

$42.05

Average Daily Volume

14,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDEV

First Trust Indxx Medical Devices ETF

MDEV Description

First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.35

Average Daily Volume

1,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	MDEV
30 Days	-1.61%	-2.79%
60 Days	-8.71%	-1.78%
90 Days	3.72%	0.20%
12 Months	4.45%	-3.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTH	Weight in MDEV	Overlap

PTH Overweight 50 Positions Relative to MDEV

Symbol	Grade	Weight
LLY	D	5.11%
MEDP	D	4.42%
IDXX	F	4.24%
ALPN	A	4.23%
THC	A	3.53%
NTRA	A	2.79%
VERA	C	2.77%
REGN	B	2.59%
DVA	B	2.55%
RNA	A	2.53%
MOH	F	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	A	1.65%
MRUS	C	1.65%
PCVX	D	1.54%
GKOS	A	1.45%
CRNX	A	1.44%
VCEL	C	1.4%
NUVL	D	1.39%
ITCI	C	1.35%
KURA	D	1.31%
BPMC	A	1.28%
SWTX	D	1.2%
OCUL	D	1.16%
LFMD	A	1.15%
ADMA	A	1.11%
FATE	D	1.09%
HIMS	D	1.06%
KROS	D	1.04%
UFPT	A	1.04%
SILK	B	0.95%
BKD	A	0.94%
CRVL	C	0.9%
ANIP	C	0.82%
COLL	C	0.81%
LMAT	A	0.8%
EOLS	D	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 29 Positions Relative to MDEV

Symbol	Grade	Weight
BSX	A	-2.2%
DHR	C	-2.09%
TMO	C	-2.07%
DXCM	D	-2.07%
SWAV	A	-2.05%
GEHC	D	-2.04%
BAX	F	-2.04%
RMD	B	-2.02%
STE	D	-2.02%
MDT	C	-2.02%
SYK	D	-2.01%
BDX	F	-2.0%
HOLX	B	-2.0%
MASI	C	-2.0%
ISRG	C	-1.99%
GMED	D	-1.99%
EW	D	-1.99%
A	C	-1.98%
ABT	D	-1.98%
MTD	D	-1.98%
ALGN	F	-1.97%
TFX	F	-1.97%
WST	F	-1.97%
WAT	D	-1.95%
PEN	F	-1.93%
ZBH	D	-1.93%
PODD	D	-1.91%
BIO	D	-1.88%
EXAS	F	-1.68%

MDEV: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Health Information Services