PTH vs. PINK ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Simplify Health Care ETF (PINK)

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 ^*

* may have additional holdings in another (foreign) market

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

117,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	PINK
30 Days	-2.07%	-4.15%
60 Days	-4.17%	-6.48%
90 Days	-4.50%	-6.16%
12 Months	37.63%	24.32%

9 Overlapping Holdings

Symbol	Grade	Weight in PTH	Weight in PINK	Overlap
ABBV	F	2.4%	3.88%	2.4%
AKRO	B	0.8%	0.66%	0.66%
HCA	F	2.98%	0.4%	0.4%
INSM	C	3.81%	0.02%	0.02%
ISRG	A	2.84%	4.75%	2.84%
LLY	F	4.11%	7.03%	4.11%
REGN	F	1.88%	4.19%	1.88%
THC	D	3.88%	0.54%	0.54%
TNDM	D	0.91%	2.02%	0.91%

PTH Overweight 44 Positions Relative to PINK

Symbol	Grade	Weight
NTRA	A	3.81%
PCVX	D	3.64%
SAVA	C	3.28%
ADMA	B	2.8%
COR	B	2.5%
DVA	C	2.47%
CPRX	C	2.43%
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%
CRNX	C	1.68%
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%
DNLI	D	0.97%
UFPT	C	0.95%
ALHC	C	0.86%
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 42 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	F	-10.02%
PCT	C	-7.0%
UNH	B	-4.94%
SNY	F	-4.89%
ZTS	D	-4.86%
JNJ	C	-4.56%
TMO	F	-3.54%
GILD	C	-3.35%
CI	D	-3.01%
CHWY	B	-2.24%
MMM	D	-2.24%
TFX	F	-2.0%
MYGN	F	-1.98%
ELV	F	-1.89%
RVTY	F	-1.29%
RPRX	D	-1.11%
TUA	F	-1.05%
IQV	F	-0.95%
ITCI	C	-0.94%
AVTR	F	-0.91%
EXAS	D	-0.83%
ABT	B	-0.67%
ARGX	B	-0.55%
FULC	F	-0.52%
ESTA	D	-0.39%
SNDX	F	-0.34%
LIVN	F	-0.31%
AGL	F	-0.28%
VEEV	C	-0.28%
SYK	B	-0.27%
BMRN	F	-0.25%
TECH	F	-0.25%
DHR	F	-0.24%
BIIB	F	-0.19%
HSIC	C	-0.18%
ZBH	C	-0.16%
BSX	A	-0.04%
VLTO	C	-0.03%
BMY	B	-0.02%
MASI	B	-0.01%
EMBC	C	-0.01%
MRK	D	-0.0%