PTH vs. RND ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust Bloomberg R&D Leaders ETF (RND)
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

$45.54

Average Daily Volume

8,202

Number of Holdings *

53

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

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

1,109

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PTH RND
30 Days -2.07% 2.19%
60 Days -4.17% 4.54%
90 Days -4.50% 6.71%
12 Months 37.63%
3 Overlapping Holdings
Symbol Grade Weight in PTH Weight in RND Overlap
ISRG A 2.84% 2.79% 2.79%
LLY F 4.11% 3.18% 3.18%
REGN F 1.88% 1.21% 1.21%
PTH Overweight 50 Positions Relative to RND
Symbol Grade Weight
THC D 3.88%
NTRA A 3.81%
INSM C 3.81%
PCVX D 3.64%
SAVA C 3.28%
HCA F 2.98%
ADMA B 2.8%
COR B 2.5%
DVA C 2.47%
CPRX C 2.43%
ABBV F 2.4%
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%
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 46 Positions Relative to RND
Symbol Grade Weight
NVDA B -8.92%
AMZN C -8.36%
GOOGL C -8.17%
AAPL C -7.56%
MSFT D -7.47%
TSLA B -5.0%
NFLX A -4.63%
META D -3.75%
AVGO D -3.71%
CAT B -2.77%
BKNG A -2.51%
ETN A -2.12%
UBER F -2.06%
BSX A -1.97%
VRTX D -1.77%
GILD C -1.63%
DE B -1.54%
BA F -1.31%
ORCL A -1.27%
ZTS D -1.1%
AMD F -0.96%
ADBE C -0.94%
CARR C -0.92%
CSCO B -0.9%
NOW A -0.88%
DASH B -0.83%
TXN C -0.8%
INTU B -0.79%
TTD B -0.77%
CMI A -0.73%
MSCI C -0.67%
KVUE A -0.67%
AMAT F -0.61%
PANW B -0.53%
MU D -0.46%
ANET C -0.39%
LRCX F -0.39%
MSI B -0.35%
SNPS B -0.35%
CDNS B -0.34%
MRVL B -0.33%
CRWD B -0.33%
ADSK A -0.28%
FTNT C -0.25%
NXPI D -0.24%
WDAY B -0.23%
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