PTH vs. MNTL ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Tema Neuroscience and Mental Health ETF (MNTL)
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

$45.50

Average Daily Volume

8,202

Number of Holdings *

53

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

224

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PTH MNTL
30 Days -2.07% -6.94%
60 Days -4.17% -7.28%
90 Days -4.50% -8.93%
12 Months 37.63%
5 Overlapping Holdings
Symbol Grade Weight in PTH Weight in MNTL Overlap
CPRX C 2.43% 2.22% 2.22%
CRNX C 1.68% 3.88% 1.68%
DNLI D 0.97% 2.26% 0.97%
LLY F 4.11% 4.89% 4.11%
REGN F 1.88% 4.53% 1.88%
PTH Overweight 48 Positions Relative to MNTL
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%
ISRG A 2.84%
ADMA B 2.8%
COR B 2.5%
DVA C 2.47%
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%
OSCR D 1.78%
CORT B 1.76%
NUVL C 1.73%
MMSI A 1.69%
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%
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 32 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -8.52%
ALNY D -4.52%
ARGX B -4.48%
NBIX C -4.14%
TEVA C -3.72%
BIIB F -3.57%
SYK B -3.08%
MDT D -2.9%
IONS F -2.66%
ITCI C -2.54%
XENE D -2.25%
RNA C -2.14%
DAWN D -2.1%
AXSM B -1.96%
SRPT F -1.88%
JAZZ B -1.81%
DXCM C -1.8%
ACAD C -1.61%
NTLA F -1.56%
ALKS C -1.47%
IMVT F -1.46%
PEN B -1.24%
PTCT B -1.18%
DYN F -1.17%
SRRK C -1.09%
PRTA F -1.03%
OPCH D -0.96%
ACHC F -0.88%
VYGR F -0.87%
ALEC F -0.67%
QTRX F -0.57%
ARVN F -0.46%
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