PTH vs. RULE ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Adaptive Core ETF (RULE)
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

$44.85

Average Daily Volume

13,202

Number of Holdings *

51

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

14,057

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PTH RULE
30 Days 1.17% 1.88%
60 Days 2.37% 2.92%
90 Days 3.34% -1.05%
12 Months 34.00% 18.21%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in RULE Overlap
ISRG D 2.73% 3.2% 2.73%
REGN F 2.7% 2.79% 2.7%
PTH Overweight 49 Positions Relative to RULE
Symbol Grade Weight
LLY D 4.85%
ADMA A 4.63%
THC D 4.49%
INSM D 4.45%
TMDX D 4.23%
MEDP F 3.47%
NTRA B 3.31%
HIMS B 3.07%
UHS D 2.73%
DVA C 2.67%
OSCR D 2.61%
RNA C 2.57%
COR F 2.34%
DYN D 2.3%
ENSG D 2.02%
CI D 2.0%
RDNT C 1.95%
ELAN C 1.91%
KRYS D 1.91%
RXST F 1.87%
GKOS C 1.84%
MDGL F 1.83%
HROW B 1.82%
PTGX C 1.8%
PRCT D 1.74%
MRUS C 1.74%
CRNX D 1.67%
GERN D 1.48%
AKRO C 1.45%
STOK D 1.41%
NRIX D 1.34%
AGIO D 1.3%
UFPT D 1.27%
BPMC F 1.25%
CRVL D 1.23%
AMRX B 1.2%
PTCT C 1.13%
TWST D 1.11%
HAE D 1.05%
COGT C 0.93%
LMAT C 0.92%
BLFS D 0.91%
BKD F 0.85%
ADUS D 0.75%
ANIP F 0.75%
AHCO D 0.67%
AGL F 0.62%
GDRX F 0.57%
TSHA F 0.43%
PTH Underweight 32 Positions Relative to RULE
Symbol Grade Weight
BIL B -4.39%
JPST B -4.38%
VEEV D -3.37%
MSI A -3.16%
NOW B -3.15%
CRM B -3.13%
META B -3.11%
SPHQ B -3.1%
SPGI C -3.04%
BRO D -3.03%
XLG B -3.03%
FCNCA C -2.98%
BLDR C -2.95%
BAX F -2.89%
IWF C -2.87%
COST D -2.86%
CAH B -2.83%
AON B -2.82%
RMD D -2.76%
INTU F -2.75%
BK A -2.69%
VRSK D -2.63%
MSFT D -2.63%
CPAY A -2.61%
IRM C -2.6%
URI B -2.56%
WMT C -2.4%
NFLX C -2.38%
DASH C -2.31%
FTNT B -2.3%
GPN F -2.27%
ADBE F -2.06%
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