PTH vs. ONLN ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to ProShares Online Retail ETF (ONLN)
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

$38.95

Average Daily Volume

16,592

Number of Holdings *

50

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

16,889

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PTH ONLN
30 Days -11.56% -6.16%
60 Days -12.63% 3.64%
90 Days 1.09% 9.78%
12 Months -3.13% 25.58%
0 Overlapping Holdings
Symbol Grade Weight in PTH Weight in ONLN Overlap
PTH Overweight 50 Positions Relative to ONLN
Symbol Grade Weight
LLY C 4.97%
IDXX D 4.47%
MEDP C 4.33%
ALPN A 4.25%
VERA D 3.06%
THC B 3.04%
NTRA B 2.7%
MOH C 2.62%
ARQT B 2.59%
REGN C 2.59%
ABBV B 2.42%
DVA B 2.39%
RNA A 2.36%
IDYA D 2.28%
MDGL D 2.25%
KRYS A 1.98%
LQDA D 1.85%
OCUL D 1.81%
DYN D 1.68%
ENSG C 1.68%
RDNT A 1.57%
FATE D 1.52%
PCVX D 1.52%
VCEL B 1.46%
MRUS D 1.46%
GKOS A 1.43%
CRNX A 1.4%
NUVL D 1.29%
KURA D 1.23%
ITCI A 1.21%
BPMC C 1.15%
HIMS B 1.12%
SWTX D 1.1%
KROS D 1.04%
UFPT B 1.02%
ADMA A 1.0%
LFMD A 0.96%
IMNM D 0.89%
CRVL C 0.89%
BKD A 0.85%
SILK C 0.85%
ANNX D 0.84%
ANIP A 0.83%
LMAT C 0.78%
MRSN D 0.77%
COLL C 0.76%
FULC D 0.72%
EOLS D 0.71%
ORIC D 0.7%
AQST A 0.68%
PTH Underweight 17 Positions Relative to ONLN
Symbol Grade Weight
AMZN B -24.59%
EBAY A -10.03%
PDD D -10.03%
BABA F -5.18%
CPNG A -4.84%
CHWY D -4.53%
FIGS F -4.31%
ETSY F -4.16%
WSM A -4.0%
BKE D -3.93%
W D -3.93%
CVNA B -3.84%
RVLV D -3.82%
MELI D -2.98%
JD B -2.47%
SE B -2.39%
GLBE D -1.79%
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