PTH vs. FXH ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust Health Care AlphaDEX (FXH)
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

$45.73

Average Daily Volume

8,262

Number of Holdings *

53

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

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.84

Average Daily Volume

30,940

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PTH FXH
30 Days -3.29% -1.11%
60 Days -5.27% -3.96%
90 Days -4.16% -3.63%
12 Months 38.23% 13.38%
9 Overlapping Holdings
Symbol Grade Weight in PTH Weight in FXH Overlap
ABBV F 2.4% 0.74% 0.74%
DVA C 2.47% 2.15% 2.15%
HCA F 2.98% 1.94% 1.94%
ISRG A 2.84% 1.87% 1.87%
LLY F 4.11% 1.22% 1.22%
NTRA A 3.81% 2.72% 2.72%
REGN F 1.88% 1.02% 1.02%
THC C 3.88% 2.23% 2.23%
UHS D 2.24% 2.0% 2.0%
PTH Overweight 44 Positions Relative to FXH
Symbol Grade Weight
INSM C 3.81%
PCVX D 3.64%
SAVA D 3.28%
ADMA B 2.8%
COR B 2.5%
CPRX C 2.43%
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%
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 68 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
PINC B -2.6%
PODD B -2.56%
JAZZ B -2.55%
UTHR C -2.46%
EXEL B -2.31%
ROIV D -2.3%
RMD C -2.16%
ALNY D -2.14%
RARE F -1.96%
CAH B -1.88%
VTRS A -1.86%
CNC F -1.78%
UNH B -1.74%
ZBH C -1.73%
DGX A -1.73%
CRL D -1.71%
ITCI B -1.64%
INCY C -1.61%
CI D -1.6%
RPRX D -1.55%
HUM C -1.53%
MOH F -1.52%
GEHC C -1.51%
BIIB F -1.46%
ENOV C -1.45%
EHC B -1.43%
PRGO C -1.41%
OGN F -1.37%
EW C -1.37%
ELV F -1.34%
MDT D -1.31%
HOLX D -1.3%
CHE D -1.28%
JNJ D -1.28%
HSIC C -1.25%
INSP F -1.12%
EXAS D -1.02%
WST C -0.96%
SYK A -0.91%
LH B -0.91%
WAT B -0.9%
VRTX D -0.89%
ABT B -0.86%
BDX F -0.81%
AMED F -0.8%
AMGN D -0.79%
ZTS D -0.77%
A F -0.75%
TMO D -0.74%
IQV F -0.73%
BRKR F -0.68%
TFX F -0.66%
MASI B -0.51%
PEN B -0.51%
VEEV C -0.47%
MEDP F -0.43%
RCM A -0.43%
BMRN F -0.4%
TECH F -0.39%
RVTY D -0.39%
STE D -0.39%
DHR D -0.37%
ALGN D -0.37%
BAX F -0.36%
AVTR F -0.35%
XRAY D -0.28%
TXG F -0.27%
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