PTH vs. AGNG ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Global X Aging Population ETF (AGNG)

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

$43.00

Average Daily Volume

9,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

4,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	AGNG
30 Days	0.39%	0.26%
60 Days	2.15%	3.44%
90 Days	1.48%	2.85%
12 Months	9.62%	12.23%

9 Overlapping Holdings

Symbol	Grade	Weight in PTH	Weight in AGNG	Overlap
ABBV	C	2.51%	2.9%	2.51%
BKD	C	0.88%	0.32%	0.32%
BPMC	A	1.46%	0.6%	0.6%
DVA	C	2.58%	1.07%	1.07%
ENSG	B	1.7%	0.63%	0.63%
GKOS	A	1.71%	0.52%	0.52%
LLY	A	5.96%	3.49%	3.49%
REGN	B	3.01%	3.32%	3.01%
SILK	B	1.26%	0.41%	0.41%

PTH Overweight 40 Positions Relative to AGNG

Symbol	Grade	Weight
MEDP	C	4.7%
IDXX	D	4.46%
THC	C	4.2%
RNA	C	3.96%
NTRA	B	3.25%
MDGL	C	2.76%
ARQT	B	2.4%
DYN	B	2.32%
VERA	C	2.26%
MOH	F	2.18%
KRYS	B	2.12%
MRUS	C	2.11%
RDNT	B	1.92%
PCVX	B	1.9%
IDYA	F	1.87%
ADMA	B	1.81%
HIMS	C	1.68%
LQDA	C	1.66%
OCUL	C	1.56%
NUVL	C	1.51%
VCEL	C	1.39%
CRNX	D	1.38%
KURA	D	1.32%
ITCI	C	1.31%
UFPT	A	1.14%
LMAT	A	0.98%
SWTX	F	0.96%
CRVL	B	0.94%
FATE	F	0.87%
KROS	F	0.81%
ANIP	D	0.78%
COLL	C	0.7%
ANNX	D	0.7%
LFMD	F	0.66%
EOLS	D	0.65%
FULC	F	0.61%
IMNM	F	0.56%
ORIC	D	0.51%
AQST	F	0.44%
MRSN	F	0.4%

PTH Underweight 40 Positions Relative to AGNG

Symbol	Grade	Weight
WELL	A	-3.43%
AMGN	B	-3.36%
BSX	B	-3.25%
AZN	C	-3.24%
EW	B	-2.92%
JNJ	F	-2.87%
SYK	B	-2.82%
MDT	D	-2.75%
BMY	F	-2.41%
DXCM	D	-2.35%
ZBH	D	-1.92%
VTR	A	-1.84%
UTHR	B	-1.31%
PODD	C	-1.22%
NBIX	C	-1.21%
BGNE	F	-1.21%
INCY	D	-1.17%
TFX	C	-0.87%
OHI	B	-0.74%
EXAS	D	-0.69%
EXEL	C	-0.59%
HALO	B	-0.58%
MMSI	B	-0.44%
AGIO	C	-0.4%
NVCR	D	-0.35%
NHC	A	-0.35%
NHI	A	-0.34%
MNKD	C	-0.34%
ITGR	C	-0.34%
DNLI	C	-0.33%
EMBC	F	-0.32%
AGL	D	-0.32%
SBRA	A	-0.32%
LTC	A	-0.31%
AMED	A	-0.3%
LIVN	D	-0.28%
ACAD	C	-0.27%
TBPH	D	-0.27%
ATEC	D	-0.21%
ALEC	F	-0.2%