PTH vs. FDHT ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Fidelity Digital Health ETF (FDHT)
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

$45.92

Average Daily Volume

13,051

Number of Holdings *

50

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

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.41

Average Daily Volume

1,989

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PTH FDHT
30 Days -2.42% 5.36%
60 Days 2.04% 10.12%
90 Days 6.89% 11.54%
12 Months 35.40% 21.13%
5 Overlapping Holdings
Symbol Grade Weight in PTH Weight in FDHT Overlap
CI C 2.04% 2.12% 2.04%
CRVL B 1.19% 2.35% 1.19%
GDRX F 0.55% 1.01% 0.55%
HIMS D 2.72% 1.58% 1.58%
ISRG C 2.7% 5.02% 2.7%
PTH Overweight 45 Positions Relative to FDHT
Symbol Grade Weight
LLY D 5.0%
ADMA C 4.61%
THC C 4.51%
INSM D 4.35%
TMDX C 4.27%
MEDP F 3.74%
NTRA C 3.21%
UHS C 2.85%
REGN D 2.78%
OSCR D 2.73%
DVA B 2.62%
RNA D 2.42%
DYN D 2.2%
ENSG D 2.12%
RDNT B 1.99%
MDGL F 1.94%
RXST D 1.94%
KRYS D 1.88%
ELAN D 1.86%
PTGX C 1.83%
GKOS C 1.8%
HROW C 1.78%
PRCT C 1.73%
MRUS D 1.66%
CRNX D 1.64%
STOK D 1.51%
AKRO D 1.43%
NRIX D 1.42%
UFPT D 1.39%
GERN D 1.38%
AGIO D 1.33%
AMRX C 1.22%
BPMC F 1.21%
TWST D 1.11%
PTCT C 1.11%
HAE D 0.99%
COGT C 0.91%
LMAT B 0.9%
BLFS D 0.89%
BKD D 0.84%
ANIP F 0.75%
ADUS C 0.74%
AHCO C 0.66%
AGL F 0.6%
TSHA F 0.43%
PTH Underweight 24 Positions Relative to FDHT
Symbol Grade Weight
RMD C -4.94%
VEEV C -4.83%
PODD C -4.11%
INSP D -3.17%
DOCS B -2.97%
DXCM F -2.61%
EVH D -2.55%
MMS B -2.49%
ASTH B -2.3%
CTSH B -2.27%
IQV D -2.21%
MASI C -2.18%
OMCL C -2.18%
AXNX B -2.13%
RCM C -2.08%
PINC D -1.94%
TNDM D -1.77%
PHR F -1.68%
IRTC F -1.56%
TDOC D -1.4%
HCAT D -1.32%
DH F -0.79%
ACCD F -0.66%
NVRO F -0.6%
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