PTH vs. QMOM ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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 *

50

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

18,383

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PTH QMOM
30 Days -1.61% -2.25%
60 Days -8.71% -1.29%
90 Days 3.72% 7.07%
12 Months 4.45% 37.60%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in QMOM Overlap
LLY D 5.02% 2.02% 2.02%
PTH Overweight 49 Positions Relative to QMOM
Symbol Grade Weight
IDXX F 4.67%
MEDP D 4.61%
ALPN A 4.42%
THC A 3.12%
NTRA A 2.83%
MOH F 2.76%
VERA C 2.72%
REGN B 2.71%
ABBV D 2.61%
RNA A 2.56%
DVA B 2.53%
ARQT D 2.33%
IDYA D 2.27%
MDGL D 2.07%
KRYS D 1.92%
LQDA D 1.77%
ENSG D 1.75%
DYN D 1.71%
RDNT A 1.66%
MRUS C 1.54%
GKOS A 1.54%
PCVX D 1.52%
CRNX A 1.44%
VCEL C 1.43%
ITCI C 1.42%
NUVL D 1.38%
BPMC A 1.3%
KURA D 1.26%
FATE D 1.2%
SWTX D 1.16%
LFMD A 1.15%
ADMA A 1.12%
OCUL D 1.12%
HIMS D 1.09%
KROS D 1.06%
UFPT A 0.99%
BKD A 0.94%
CRVL C 0.93%
SILK B 0.86%
ANIP C 0.85%
COLL C 0.8%
LMAT A 0.8%
FULC D 0.74%
EOLS D 0.71%
AQST D 0.7%
IMNM D 0.7%
ANNX D 0.67%
ORIC D 0.62%
MRSN D 0.61%
PTH Underweight 47 Positions Relative to QMOM
Symbol Grade Weight
KKR D -2.04%
FICO D -2.03%
MLM D -2.03%
NRG A -2.03%
PCAR D -2.03%
BRBR C -2.03%
EVR B -2.03%
VST A -2.02%
SPOT B -2.02%
TDG A -2.01%
EXP B -2.01%
SSD D -2.01%
AMZN A -2.01%
DECK D -2.01%
WDC B -2.01%
CRWD D -2.01%
CNM A -2.01%
APO D -2.0%
NTNX C -2.0%
DDOG C -2.0%
WING A -2.0%
TOL C -2.0%
EME A -1.99%
CAT D -1.99%
AMR D -1.99%
ARES C -1.99%
TT A -1.99%
PHM A -1.99%
CSL A -1.98%
ANF C -1.98%
CEG A -1.98%
ETN A -1.98%
GE A -1.98%
SAIA F -1.98%
INFA D -1.97%
PSTG C -1.97%
NOW D -1.97%
RCL A -1.96%
PR B -1.96%
AEO C -1.95%
NVT A -1.95%
WFRD B -1.94%
SFM A -1.94%
LII D -1.94%
SM B -1.94%
JBL F -1.94%
CG D -1.83%
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