VHT vs. PTH ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Invesco DWA Healthcare Momentum ETF (PTH)

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.83

Average Daily Volume

184,631

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

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

$45.69

Average Daily Volume

8,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VHT	PTH
30 Days	-3.60%	-0.26%
60 Days	-6.04%	-2.31%
90 Days	-6.47%	-4.10%
12 Months	13.39%	38.20%

52 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in PTH	Overlap
ABBV	D	5.26%	2.4%	2.4%
ADMA	B	0.06%	2.8%	0.06%
AGIO	C	0.04%	1.43%	0.04%
AKRO	B	0.02%	0.8%	0.02%
ALHC	C	0.02%	0.86%	0.02%
AMRX	C	0.02%	1.1%	0.02%
ANAB	F	0.0%	0.43%	0.0%
ASTH	D	0.04%	0.52%	0.04%
BLFS	C	0.01%	0.66%	0.01%
CDMO	B	0.01%	0.8%	0.01%
COGT	D	0.01%	0.75%	0.01%
COR	B	0.66%	2.5%	0.66%
CORT	B	0.07%	1.76%	0.07%
CPRX	C	0.04%	2.43%	0.04%
CRNX	C	0.07%	1.68%	0.07%
CRVL	A	0.05%	1.2%	0.05%
CYH	F	0.01%	0.51%	0.01%
DNLI	D	0.05%	0.97%	0.05%
DVA	B	0.12%	2.47%	0.12%
ENSG	D	0.14%	2.09%	0.14%
EOLS	D	0.01%	0.72%	0.01%
GKOS	B	0.11%	1.91%	0.11%
HCA	F	1.14%	2.98%	1.14%
HROW	D	0.02%	1.88%	0.02%
INSM	C	0.17%	3.81%	0.17%
ISRG	A	2.88%	2.84%	2.84%
KRYS	B	0.06%	2.02%	0.06%
KYMR	D	0.03%	1.63%	0.03%
LLY	F	10.82%	4.11%	4.11%
LMAT	A	0.03%	1.08%	0.03%
MMSI	B	0.09%	1.69%	0.09%
MNKD	C	0.03%	0.73%	0.03%
NRIX	D	0.02%	2.08%	0.02%
NTRA	B	0.23%	3.81%	0.23%
NUVL	D	0.04%	1.73%	0.04%
OCUL	D	0.02%	1.0%	0.02%
PCVX	D	0.16%	3.64%	0.16%
PHAT	F	0.01%	0.48%	0.01%
PRCT	B	0.07%	1.66%	0.07%
PTGX	C	0.03%	1.29%	0.03%
RDNT	B	0.07%	2.23%	0.07%
REGN	F	1.47%	1.88%	1.47%
REPL	B	0.01%	0.74%	0.01%
RVMD	C	0.1%	1.55%	0.1%
SAVA	D	0.02%	3.28%	0.02%
SPRY	D	0.01%	1.05%	0.01%
TGTX	B	0.06%	2.05%	0.06%
THC	D	0.24%	3.88%	0.24%
TNDM	F	0.03%	0.91%	0.03%
TVTX	B	0.02%	1.11%	0.02%
UFPT	B	0.03%	0.95%	0.03%
UHS	D	0.2%	2.24%	0.2%

VHT Overweight 328 Positions Relative to PTH

Symbol	Grade	Weight
UNH	C	8.38%
JNJ	D	4.69%
MRK	F	4.0%
TMO	F	3.36%
ABT	B	3.18%
AMGN	D	2.77%
DHR	F	2.64%
PFE	D	2.59%
BSX	B	1.99%
VRTX	F	1.98%
SYK	C	1.97%
MDT	D	1.85%
BMY	B	1.82%
GILD	C	1.79%
ELV	F	1.52%
CI	F	1.44%
ZTS	D	1.32%
CVS	D	1.14%
BDX	F	1.09%
MCK	B	1.05%
EW	C	0.65%
IQV	D	0.61%
GEHC	F	0.61%
A	D	0.61%
RMD	C	0.57%
CNC	D	0.54%
IDXX	F	0.54%
ALNY	D	0.54%
VEEV	C	0.52%
HUM	C	0.5%
MTD	D	0.45%
DXCM	D	0.45%
CAH	B	0.43%
BIIB	F	0.41%
ILMN	D	0.37%
ZBH	C	0.36%
WST	C	0.36%
STE	F	0.35%
WAT	B	0.31%
LH	C	0.31%
MOH	F	0.3%
HOLX	D	0.3%
MRNA	F	0.29%
BAX	D	0.29%
DGX	A	0.28%
PODD	C	0.26%
UTHR	C	0.25%
RVTY	F	0.24%
ALGN	D	0.24%
AVTR	F	0.23%
VTRS	A	0.22%
EXAS	D	0.21%
NBIX	C	0.2%
BMRN	D	0.2%
TECH	D	0.19%
INCY	C	0.19%
RPRX	D	0.17%
CTLT	B	0.17%
SOLV	C	0.17%
EHC	B	0.16%
HSIC	B	0.15%
CRL	C	0.15%
TFX	F	0.15%
PEN	B	0.14%
EXEL	B	0.14%
CHE	D	0.13%
ITCI	C	0.13%
SRPT	D	0.13%
MEDP	D	0.13%
BIO	D	0.12%
VKTX	F	0.12%
HQY	B	0.12%
LNTH	D	0.12%
JAZZ	B	0.11%
RGEN	D	0.11%
BRKR	D	0.1%
GMED	A	0.1%
ELAN	D	0.1%
HALO	F	0.1%
MASI	A	0.1%
CYTK	F	0.09%
INSP	D	0.09%
XRAY	F	0.08%
OGN	D	0.08%
IONS	F	0.08%
BPMC	C	0.08%
ALKS	B	0.07%
RARE	D	0.07%
ITGR	B	0.07%
ROIV	C	0.07%
DOCS	C	0.07%
PRGO	B	0.06%
SEM	B	0.06%
AXNX	C	0.06%
NVST	B	0.06%
HAE	C	0.06%
PBH	A	0.06%
CRSP	D	0.06%
ICUI	D	0.06%
ACHC	F	0.06%
OPCH	D	0.06%
LIVN	F	0.05%
NEOG	F	0.05%
AMED	F	0.05%
MDGL	B	0.05%
RNA	D	0.05%
RYTM	C	0.04%
MRUS	F	0.04%
SHC	F	0.04%
OMCL	C	0.04%
ADUS	D	0.04%
IRTC	D	0.04%
ENOV	C	0.04%
EVH	F	0.04%
TWST	D	0.04%
RCM	F	0.04%
NARI	C	0.04%
FOLD	F	0.04%
VCYT	B	0.04%
BBIO	F	0.04%
XENE	D	0.04%
GH	B	0.04%
TMDX	F	0.04%
ACLX	C	0.04%
HIMS	B	0.04%
AXSM	B	0.04%
PTCT	B	0.04%
CLDX	F	0.03%
DYN	F	0.03%
ACAD	D	0.03%
CLOV	D	0.03%
ATRC	C	0.03%
NHC	C	0.03%
PDCO	D	0.03%
SRRK	B	0.03%
SWTX	C	0.03%
KROS	D	0.03%
RXST	F	0.03%
VERA	B	0.03%
NEO	C	0.03%
PRVA	B	0.03%
GERN	D	0.03%
SUPN	C	0.03%
LGND	B	0.03%
IDYA	F	0.03%
AMPH	D	0.03%
LBPH	A	0.03%
MYGN	F	0.03%
SGRY	F	0.03%
AZTA	D	0.03%
VCEL	B	0.03%
IOVA	F	0.03%
CNMD	C	0.03%
PINC	B	0.03%
APLS	D	0.03%
ARWR	F	0.03%
ANIP	F	0.02%
AUPH	B	0.02%
AORT	B	0.02%
PHR	F	0.02%
MD	B	0.02%
RCKT	F	0.02%
PNTG	D	0.02%
INVA	D	0.02%
CDNA	D	0.02%
COLL	F	0.02%
SDGR	C	0.02%
JANX	C	0.02%
STAA	F	0.02%
CERT	F	0.02%
BKD	D	0.02%
RXRX	F	0.02%
TARS	B	0.02%
VRDN	D	0.02%
USPH	B	0.02%
NVAX	F	0.02%
HRMY	D	0.02%
EWTX	C	0.02%
IART	C	0.02%
ARVN	D	0.02%
PGNY	F	0.02%
XNCR	B	0.02%
NTLA	F	0.02%
TLRY	F	0.02%
MIRM	B	0.02%
ARDX	F	0.02%
WVE	C	0.02%
FTRE	D	0.02%
AMN	F	0.02%
SNDX	F	0.02%
DVAX	C	0.02%
BCRX	D	0.02%
IMVT	F	0.02%
TDOC	C	0.02%
TXG	F	0.02%
BEAM	D	0.02%
NVCR	C	0.02%
OSUR	F	0.01%
CYRX	F	0.01%
ALEC	F	0.01%
NUVB	C	0.01%
SGMO	C	0.01%
VERV	F	0.01%
ALLO	F	0.01%
STOK	F	0.01%
OABI	F	0.01%
RGNX	F	0.01%
SVRA	D	0.01%
CCRN	F	0.01%
ZIMV	D	0.01%
MNMD	C	0.01%
OLMA	F	0.01%
GLUE	C	0.01%
FLGT	F	0.01%
HUMA	F	0.01%
SANA	F	0.01%
ARCT	F	0.01%
SLP	D	0.01%
ERAS	C	0.01%
YMAB	F	0.01%
IMNM	F	0.01%
KIDS	D	0.01%
HCAT	D	0.01%
PAHC	C	0.01%
EBS	C	0.01%
ALT	C	0.01%
QTRX	F	0.01%
GDRX	F	0.01%
ADPT	C	0.01%
LQDA	D	0.01%
SIBN	F	0.01%
ELVN	D	0.01%
PACB	F	0.01%
OPK	C	0.01%
VREX	C	0.01%
SRDX	B	0.01%
OFIX	B	0.01%
CTKB	C	0.01%
ETNB	C	0.01%
AVXL	B	0.01%
IRWD	F	0.01%
CGEM	F	0.01%
RVNC	F	0.01%
PRTA	F	0.01%
MLAB	D	0.01%
RLAY	F	0.01%
EYPT	F	0.01%
PLRX	F	0.01%
HSTM	B	0.01%
VIR	D	0.01%
KURA	F	0.01%
RCUS	F	0.01%
EMBC	C	0.01%
PCRX	C	0.01%
AGL	F	0.01%
IRON	B	0.01%
MDXG	B	0.01%
ATEC	C	0.01%
ESTA	D	0.01%
MRVI	F	0.01%
AVNS	F	0.01%
ARQT	C	0.01%
DAWN	F	0.01%
AHCO	F	0.01%
CSTL	D	0.01%
OMI	F	0.01%
CUTR	F	0.0%
CARA	D	0.0%
AVTE	D	0.0%
HLVX	D	0.0%
OM	D	0.0%
BNGO	F	0.0%
FGEN	D	0.0%
IPSC	F	0.0%
ALXO	F	0.0%
MURA	D	0.0%
RPTX	F	0.0%
PMVP	D	0.0%
AKYA	F	0.0%
RAPT	F	0.0%
CHRS	D	0.0%
SEER	B	0.0%
MCRB	F	0.0%
VTYX	F	0.0%
LYEL	F	0.0%
ACRS	C	0.0%
ATAI	C	0.0%
ZNTL	F	0.0%
INO	F	0.0%
CABA	F	0.0%
PRME	F	0.0%
MGNX	F	0.0%
ORGO	B	0.0%
GOSS	F	0.0%
SENS	F	0.0%
NVRO	F	0.0%
ITOS	F	0.0%
HRTX	F	0.0%
MODV	C	0.0%
MGTX	C	0.0%
IGMS	F	0.0%
TMCI	D	0.0%
FATE	F	0.0%
NKTR	F	0.0%
INGN	C	0.0%
FDMT	F	0.0%
LUNG	F	0.0%
TSVT	F	0.0%
DH	D	0.0%
FNA	C	0.0%
ACCD	D	0.0%
ENTA	F	0.0%
EDIT	F	0.0%
ALDX	D	0.0%
BMEA	F	0.0%
OCGN	F	0.0%
TERN	F	0.0%
ANGO	D	0.0%
VNDA	C	0.0%
SAGE	F	0.0%
BFLY	B	0.0%
QURE	D	0.0%
ORIC	F	0.0%
TRDA	B	0.0%
CERS	C	0.0%
TBPH	C	0.0%
DCGO	C	0.0%
SIGA	F	0.0%

VHT Underweight 1 Positions Relative to PTH

	Symbol	Grade	Weight
	OSCR	D	-1.78%