PTH vs. EKG ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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

$46.85

Average Daily Volume

7,924

Number of Holdings *

53

* may have additional holdings in another (foreign) market
EKG

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.43

Average Daily Volume

232

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PTH EKG
30 Days 1.14% 3.66%
60 Days 0.15% 1.99%
90 Days 1.65% 6.73%
12 Months 45.61% 31.25%
5 Overlapping Holdings
Symbol Grade Weight in PTH Weight in EKG Overlap
ISRG A 2.61% 8.23% 2.61%
NTRA B 3.03% 4.17% 3.03%
OSCR F 1.38% 1.57% 1.38%
PRCT C 1.65% 2.06% 1.65%
TNDM F 0.89% 0.89% 0.89%
PTH Overweight 48 Positions Relative to EKG
Symbol Grade Weight
LLY F 4.28%
PCVX D 4.09%
INSM D 3.83%
THC B 3.81%
ADMA B 2.95%
SAVA D 2.88%
HCA D 2.86%
ABBV D 2.62%
CPRX B 2.54%
NRIX B 2.38%
HROW B 2.36%
COR A 2.33%
DVA C 2.14%
UHS D 2.14%
KRYS B 2.09%
ENSG C 1.96%
RDNT B 1.86%
REGN F 1.86%
TGTX B 1.82%
CORT B 1.81%
GKOS A 1.8%
KYMR C 1.79%
CRNX B 1.73%
NUVL D 1.72%
RVMD B 1.58%
MMSI B 1.52%
AGIO B 1.45%
PTGX C 1.34%
SPRY C 1.18%
OCUL C 1.16%
TVTX B 1.15%
DNLI B 1.14%
CRVL B 1.11%
UFPT C 1.07%
AMRX B 1.05%
LMAT B 0.99%
ALHC C 0.95%
AKRO C 0.85%
PHAT F 0.83%
REPL C 0.78%
COGT D 0.78%
BLFS C 0.77%
EOLS F 0.75%
MNKD C 0.73%
CDMO B 0.73%
CYH F 0.56%
ASTH F 0.55%
ANAB F 0.44%
PTH Underweight 32 Positions Relative to EKG
Symbol Grade Weight
DXCM C -8.03%
RMD C -7.94%
VEEV B -7.84%
IQV F -6.67%
ILMN C -4.67%
PODD B -4.67%
EXAS F -4.6%
HOLX D -4.12%
GMED B -4.0%
QGEN D -3.81%
ALGN F -3.55%
MASI B -2.76%
INSP F -2.69%
DOCS B -2.48%
HIMS B -1.98%
GH B -1.39%
TMDX F -1.18%
VCYT B -1.15%
IRTC C -0.9%
PRVA B -0.87%
TWST F -0.84%
NEO B -0.76%
TXG F -0.73%
TDOC C -0.72%
MYGN F -0.71%
ESTA D -0.6%
PGNY F -0.49%
ATEC C -0.48%
SDGR C -0.46%
LFST B -0.44%
ADPT B -0.34%
CTKB B -0.28%
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