PTH vs. NUMG ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$41.53

Average Daily Volume

14,702

Number of Holdings *

50

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

29,332

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PTH NUMG
30 Days -5.04% -5.92%
60 Days -11.25% -5.65%
90 Days 1.53% -1.63%
12 Months 3.80% 15.33%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in NUMG Overlap
DVA A 2.53% 1.82% 1.82%
MOH F 2.76% 0.9% 0.9%
PTH Overweight 48 Positions Relative to NUMG
Symbol Grade Weight
LLY B 5.02%
IDXX D 4.67%
MEDP B 4.61%
ALPN A 4.42%
THC A 3.12%
NTRA A 2.83%
VERA C 2.72%
REGN C 2.71%
ABBV D 2.61%
RNA A 2.56%
ARQT C 2.33%
IDYA C 2.27%
MDGL C 2.07%
KRYS C 1.92%
LQDA C 1.77%
ENSG C 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 C 1.43%
ITCI B 1.42%
NUVL C 1.38%
BPMC A 1.3%
KURA C 1.26%
FATE D 1.2%
SWTX C 1.16%
LFMD A 1.15%
ADMA A 1.12%
OCUL D 1.12%
HIMS C 1.09%
KROS C 1.06%
UFPT B 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 53 Positions Relative to NUMG
Symbol Grade Weight
GWW D -3.55%
PWR A -3.46%
VMC C -3.12%
IT D -3.12%
HUBS B -3.01%
WST D -2.91%
FICO D -2.74%
CBRE D -2.6%
AXON B -2.58%
PTC D -2.44%
MDB D -2.4%
LPLA A -2.4%
DECK D -2.37%
BRO C -2.36%
WSM A -2.32%
WAT C -2.21%
STX C -2.19%
TTWO D -2.1%
POOL D -2.02%
SNAP A -1.96%
LII D -1.95%
ENPH F -1.93%
TOST C -1.76%
ZS F -1.73%
LSCC F -1.71%
KEYS D -1.71%
BR C -1.67%
FDS D -1.66%
RBLX D -1.64%
TWLO C -1.62%
TER A -1.6%
GGG D -1.57%
PCTY F -1.55%
RGEN F -1.55%
AKAM F -1.46%
MKTX F -1.45%
DAY F -1.45%
PATH F -1.42%
ROKU F -1.39%
CFLT F -1.38%
LW F -1.31%
TTD B -1.31%
SBAC F -1.26%
VLTO A -1.25%
EG D -1.18%
BURL D -0.73%
ANSS D -0.69%
MTD C -0.42%
EXPD D -0.41%
CHD A -0.36%
PAYC F -0.28%
LBRDK D -0.06%
ULTA F -0.02%
Compare ETFs