PTH vs. QTUM ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Defiance Quantum ETF (QTUM)
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
QTUM

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.80

Average Daily Volume

36,961

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PTH QTUM
30 Days -2.07% 5.15%
60 Days -4.17% 9.38%
90 Days -4.50% 7.43%
12 Months 37.63% 34.13%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in QTUM Overlap
ABBV F 2.4% 1.35% 1.35%
RDNT B 2.23% 1.9% 1.9%
PTH Overweight 51 Positions Relative to QTUM
Symbol Grade Weight
LLY F 4.11%
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%
CPRX C 2.43%
UHS D 2.24%
ENSG C 2.09%
NRIX C 2.08%
TGTX B 2.05%
KRYS C 2.02%
GKOS B 1.91%
HROW D 1.88%
REGN F 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%
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 48 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -3.19%
QBTS B -2.38%
RGTI B -2.25%
COHR B -2.02%
IBM C -1.72%
WIT B -1.71%
MRVL B -1.71%
NOC D -1.7%
ACN B -1.7%
LMT D -1.69%
BABA D -1.66%
BAH F -1.64%
NOK D -1.63%
RTX D -1.59%
NVDA B -1.58%
TSM B -1.53%
JNPR D -1.49%
TXN C -1.48%
HON C -1.47%
HPE B -1.43%
GOOGL C -1.38%
CDNS B -1.31%
MSFT D -1.29%
SNPS B -1.28%
BIDU F -1.27%
ADI D -1.26%
NVEC B -1.26%
ON D -1.25%
AMD F -1.25%
TDC D -1.2%
CRUS D -1.15%
MKSI C -1.14%
LSCC D -1.13%
SYNA C -1.12%
INTC C -1.11%
NXPI D -1.09%
KLAC F -1.09%
AMAT F -1.08%
ESTC C -1.07%
ONTO F -1.06%
QCOM F -1.06%
MU D -1.05%
MCHP F -1.01%
FORM D -1.0%
LRCX F -1.0%
TER F -0.99%
ASML F -0.85%
STM F -0.81%
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