PTH vs. RZG ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

5,191

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period PTH RZG
30 Days -2.07% 6.99%
60 Days -4.17% 4.82%
90 Days -4.50% 4.75%
12 Months 37.63% 31.81%
8 Overlapping Holdings
Symbol Grade Weight in PTH Weight in RZG Overlap
ADMA B 2.8% 1.27% 1.27%
ASTH F 0.52% 0.37% 0.37%
CPRX C 2.43% 0.77% 0.77%
CRVL B 1.2% 0.77% 0.77%
GKOS B 1.91% 0.64% 0.64%
RDNT B 2.23% 0.83% 0.83%
TGTX B 2.05% 1.92% 1.92%
UFPT C 0.95% 1.62% 0.95%
PTH Overweight 45 Positions Relative to RZG
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%
COR B 2.5%
DVA C 2.47%
ABBV F 2.4%
UHS D 2.24%
ENSG C 2.09%
NRIX C 2.08%
KRYS C 2.02%
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%
TVTX C 1.11%
AMRX C 1.1%
LMAT A 1.08%
SPRY C 1.05%
OCUL D 1.0%
DNLI D 0.97%
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%
CYH F 0.51%
PHAT F 0.48%
ANAB F 0.43%
PTH Underweight 122 Positions Relative to RZG
Symbol Grade Weight
CNK C -1.86%
PRG C -1.77%
POWL C -1.51%
HWKN B -1.48%
GPI B -1.46%
CSWI B -1.44%
SPNT B -1.36%
GRBK D -1.35%
GSHD A -1.31%
CARG B -1.26%
CRS B -1.26%
CEIX A -1.25%
IDCC B -1.25%
MATX C -1.22%
CVCO A -1.2%
BOOT C -1.2%
NOG B -1.18%
HCC B -1.17%
SHAK C -1.14%
CALM A -1.1%
PATK C -1.1%
TBBK B -1.01%
LRN A -1.0%
MLI B -0.99%
IBP D -0.99%
CASH B -0.96%
GMS B -0.96%
MARA B -0.94%
IPAR B -0.94%
ATGE B -0.93%
VVI C -0.91%
JOE F -0.9%
AMR C -0.9%
VCEL B -0.89%
HCI C -0.88%
VRRM F -0.87%
MHO D -0.87%
RWT D -0.86%
FBP C -0.86%
AMBC C -0.85%
CUBI B -0.84%
PLMR A -0.82%
AZZ A -0.81%
LBRT D -0.8%
ARCB C -0.79%
REX D -0.78%
MTH D -0.77%
AVAV C -0.74%
CRC A -0.73%
CARS C -0.72%
OFG B -0.7%
HLX B -0.69%
OII B -0.69%
BMI B -0.68%
FTDR B -0.67%
SHO D -0.67%
URBN C -0.67%
WT A -0.66%
DVAX C -0.65%
ACLS F -0.65%
LPG F -0.65%
SIG B -0.64%
EXPI D -0.64%
ATI C -0.64%
PFBC B -0.63%
DRH B -0.63%
FSS B -0.63%
BCC B -0.62%
MOG.A B -0.6%
MGY A -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP F -0.59%
LQDT B -0.59%
ROCK C -0.59%
OTTR C -0.58%
EFC C -0.57%
AMPH F -0.57%
COLL F -0.56%
SPSC D -0.56%
MYRG B -0.55%
AGYS A -0.55%
TFIN B -0.53%
MCRI A -0.53%
SM B -0.52%
VECO F -0.51%
RAMP B -0.49%
YELP C -0.48%
PARR F -0.48%
TDW F -0.47%
CCOI B -0.47%
SXI B -0.46%
ITGR B -0.45%
AWI A -0.44%
KTB B -0.44%
GES F -0.44%
FELE B -0.43%
WRLD C -0.43%
AROC A -0.43%
TRIP F -0.42%
RES D -0.42%
SHOO F -0.41%
ARLO C -0.4%
DV C -0.4%
MSGS A -0.39%
OXM F -0.38%
OSIS A -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG B -0.33%
PRGS A -0.32%
XPEL B -0.32%
TNC D -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS C -0.27%
PRVA C -0.25%
CNMD C -0.18%
JACK C -0.14%
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