PTH vs. FRTY ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Alger Mid Cap 40 ETF (FRTY)
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

$45.24

Average Daily Volume

8,262

Number of Holdings *

53

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

40,854

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PTH FRTY
30 Days -3.29% 9.63%
60 Days -5.27% 13.70%
90 Days -4.16% 19.63%
12 Months 38.23% 54.49%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in FRTY Overlap
NTRA A 3.81% 4.64% 3.81%
PCVX D 3.64% 1.08% 1.08%
PTH Overweight 51 Positions Relative to FRTY
Symbol Grade Weight
LLY F 4.11%
THC C 3.88%
INSM C 3.81%
SAVA D 3.28%
HCA F 2.98%
ISRG A 2.84%
ADMA B 2.8%
COR B 2.5%
DVA C 2.47%
CPRX C 2.43%
ABBV F 2.4%
UHS D 2.24%
RDNT B 2.23%
ENSG D 2.09%
NRIX C 2.08%
TGTX B 2.05%
KRYS C 2.02%
GKOS A 1.91%
HROW D 1.88%
REGN F 1.88%
OSCR D 1.78%
CORT B 1.76%
NUVL D 1.73%
MMSI A 1.69%
CRNX B 1.68%
PRCT B 1.66%
KYMR D 1.63%
RVMD B 1.55%
AGIO C 1.43%
PTGX D 1.29%
CRVL A 1.2%
TVTX C 1.11%
AMRX C 1.1%
LMAT A 1.08%
SPRY C 1.05%
OCUL C 1.0%
DNLI D 0.97%
UFPT C 0.95%
TNDM D 0.91%
ALHC C 0.86%
AKRO C 0.8%
CDMO A 0.8%
COGT D 0.75%
REPL C 0.74%
MNKD B 0.73%
EOLS F 0.72%
BLFS B 0.66%
ASTH F 0.52%
CYH F 0.51%
PHAT F 0.48%
ANAB F 0.43%
PTH Underweight 35 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
VLTO C -3.65%
VRT A -3.48%
RGEN D -3.03%
SPOT A -2.95%
CEG C -2.72%
FICO A -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX B -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL B -1.97%
ILMN C -1.91%
DDOG A -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON B -1.57%
MSCI C -1.56%
S C -1.39%
PIPR B -1.37%
ZS C -1.31%
FIVE F -1.22%
OWL A -0.95%
AZEK B -0.86%
COIN B -0.76%
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