HTEC vs. PTH ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Invesco DWA Healthcare Momentum ETF (PTH)
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

4,574

Number of Holdings *

55

* 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 *

53

* may have additional holdings in another (foreign) market
Performance
Period HTEC PTH
30 Days 1.71% -0.26%
60 Days -0.64% -2.31%
90 Days -1.78% -4.10%
12 Months 15.88% 38.20%
4 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in PTH Overlap
GKOS B 1.47% 1.91% 1.47%
ISRG A 2.02% 2.84% 2.02%
NTRA B 2.62% 3.81% 2.62%
REGN F 1.06% 1.88% 1.06%
HTEC Overweight 51 Positions Relative to PTH
Symbol Grade Weight
GH B 2.28%
PEN B 1.98%
BSX B 1.9%
SYK C 1.89%
VCYT B 1.85%
ILMN D 1.79%
MASI A 1.77%
INCY C 1.76%
CRL C 1.76%
AXGN D 1.75%
VRTX F 1.7%
CRSP D 1.64%
RVTY F 1.63%
AORT B 1.6%
CTLT B 1.6%
EW C 1.59%
DHR F 1.54%
TWST D 1.5%
BMY B 1.49%
TMO F 1.48%
NVCR C 1.48%
IRTC D 1.48%
ABT B 1.47%
STAA F 1.43%
GMED A 1.43%
QGEN D 1.43%
MEDP D 1.42%
ALGN D 1.42%
NOVT D 1.42%
AZTA D 1.4%
A D 1.4%
IART C 1.39%
DXCM D 1.39%
GEHC F 1.37%
ARWR F 1.36%
UTHR C 1.34%
BIO D 1.31%
IQV D 1.29%
HOLX D 1.27%
OMCL C 1.25%
BDX F 1.22%
EXAS D 1.19%
CNMD C 1.13%
VEEV C 1.13%
CDNA D 1.11%
FLGT F 1.05%
HCAT D 0.93%
BMRN D 0.9%
ALNY D 0.89%
BAX D 0.88%
MRNA F 0.86%
HTEC Underweight 49 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.11%
THC D -3.88%
INSM C -3.81%
PCVX D -3.64%
SAVA D -3.28%
HCA F -2.98%
ADMA B -2.8%
COR B -2.5%
DVA B -2.47%
CPRX C -2.43%
ABBV D -2.4%
UHS D -2.24%
RDNT B -2.23%
ENSG D -2.09%
NRIX D -2.08%
TGTX B -2.05%
KRYS B -2.02%
HROW D -1.88%
OSCR D -1.78%
CORT B -1.76%
NUVL D -1.73%
MMSI B -1.69%
CRNX C -1.68%
PRCT B -1.66%
KYMR D -1.63%
RVMD C -1.55%
AGIO C -1.43%
PTGX C -1.29%
CRVL A -1.2%
TVTX B -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY D -1.05%
OCUL D -1.0%
DNLI D -0.97%
UFPT B -0.95%
TNDM F -0.91%
ALHC C -0.86%
AKRO B -0.8%
CDMO B -0.8%
COGT D -0.75%
REPL B -0.74%
MNKD C -0.73%
EOLS D -0.72%
BLFS C -0.66%
ASTH D -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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