PTH vs. TINY ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to ProShares Nanotechnology ETF (TINY)

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 ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	TINY
30 Days	-2.07%	-3.84%
60 Days	-4.17%	-3.74%
90 Days	-4.50%	-8.10%
12 Months	37.63%	19.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTH	Weight in TINY	Overlap

PTH Overweight 53 Positions Relative to TINY

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%
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%
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 21 Positions Relative to TINY

Symbol	Grade	Weight
INTC	C	-5.34%
COHR	B	-4.86%
NVDA	B	-4.83%
A	D	-4.76%
TSM	B	-4.64%
ENTG	D	-4.63%
KLAC	F	-4.5%
AMAT	F	-4.47%
LRCX	F	-4.43%
BRKR	D	-4.16%
ACLS	F	-3.92%
ONTO	F	-3.86%
UCTT	D	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	D	-2.4%
MRVI	F	-1.46%
LASR	D	-1.14%
SKYT	D	-0.85%
LWLG	D	-0.79%
TKNO	B	-0.69%