PTH vs. AZTD ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

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

AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description

Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	AZTD
30 Days	-2.07%	3.62%
60 Days	-4.17%	0.52%
90 Days	-4.50%	4.71%
12 Months	37.63%	18.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in PTH	Weight in AZTD	Overlap
	DVA	C	2.47%	2.18%	2.18%
	OSCR	D	1.78%	1.85%	1.78%

PTH Overweight 51 Positions Relative to AZTD

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%
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%
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 24 Positions Relative to AZTD

Symbol	Grade	Weight
AFRM	A	-2.72%
TOST	B	-2.56%
PLMR	A	-2.34%
STRL	A	-2.32%
GFF	A	-2.28%
VIRT	A	-2.25%
FIX	A	-2.23%
ENVA	B	-2.23%
POWL	C	-2.2%
UPBD	B	-2.17%
COOP	B	-2.13%
ANF	F	-2.11%
VCTR	B	-2.08%
PPC	C	-2.07%
GAP	C	-2.0%
CAL	F	-1.93%
ALKT	B	-1.93%
NMIH	C	-1.89%
CROX	D	-1.73%
BLBD	D	-1.72%
RXST	F	-1.71%
SMG	C	-1.67%
NSIT	F	-1.66%
YOU	D	-1.36%