PTH vs. HAPS ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Harbor Corporate Culture Small Cap ETF (HAPS)
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

$44.41

Average Daily Volume

8,164

Number of Holdings *

53

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

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

139

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period PTH HAPS
30 Days -6.84% 4.23%
60 Days -8.52% 8.32%
90 Days -6.17% 11.16%
12 Months 33.67% 29.29%
3 Overlapping Holdings
Symbol Grade Weight in PTH Weight in HAPS Overlap
AGIO C 1.45% 1.55% 1.45%
KYMR C 1.79% 1.32% 1.32%
NUVL D 1.72% 1.39% 1.39%
PTH Overweight 50 Positions Relative to HAPS
Symbol Grade Weight
LLY F 4.28%
PCVX D 4.09%
INSM D 3.83%
THC C 3.81%
NTRA B 3.03%
ADMA C 2.95%
SAVA C 2.88%
HCA F 2.86%
ABBV F 2.62%
ISRG A 2.61%
CPRX C 2.54%
NRIX C 2.38%
HROW D 2.36%
COR B 2.33%
DVA C 2.14%
UHS D 2.14%
KRYS C 2.09%
ENSG D 1.96%
RDNT B 1.86%
REGN F 1.86%
TGTX C 1.82%
CORT C 1.81%
GKOS B 1.8%
CRNX C 1.73%
PRCT B 1.65%
RVMD B 1.58%
MMSI A 1.52%
OSCR D 1.38%
PTGX D 1.34%
SPRY C 1.18%
OCUL C 1.16%
TVTX C 1.15%
DNLI C 1.14%
CRVL A 1.11%
UFPT C 1.07%
AMRX C 1.05%
LMAT A 0.99%
ALHC C 0.95%
TNDM F 0.89%
AKRO C 0.85%
PHAT F 0.83%
REPL C 0.78%
COGT D 0.78%
BLFS D 0.77%
EOLS F 0.75%
MNKD B 0.73%
CDMO A 0.73%
CYH F 0.56%
ASTH F 0.55%
ANAB F 0.44%
PTH Underweight 176 Positions Relative to HAPS
Symbol Grade Weight
AWI B -2.18%
CBT C -2.02%
PECO A -1.99%
MOG.A B -1.91%
ACLX C -1.89%
RYTM C -1.76%
EAT A -1.72%
APLE B -1.71%
PTCT C -1.63%
LOPE B -1.58%
AVT C -1.53%
REZI A -1.42%
HLNE B -1.37%
HRI B -1.32%
TNL A -1.3%
KBH D -1.26%
NSA C -1.26%
GVA A -1.25%
TEX D -1.24%
OGS A -1.24%
KOS D -1.2%
PIPR A -1.17%
MC B -1.14%
TPG A -1.13%
SR A -1.11%
RDN D -1.1%
YETI F -1.02%
LBRT F -1.0%
POWL C -0.98%
CPA A -0.96%
SGRY F -0.95%
IVT A -0.94%
NSP F -0.9%
BROS A -0.9%
NTLA F -0.86%
AIN C -0.8%
CAKE B -0.79%
PSMT D -0.78%
LAUR A -0.77%
BHF B -0.75%
FHB B -0.74%
ALTR B -0.74%
SXT C -0.73%
DK D -0.72%
UPWK C -0.71%
WD D -0.71%
HURN B -0.69%
STEP B -0.69%
ACIW B -0.68%
GSAT C -0.66%
TRIP D -0.64%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
APPF C -0.6%
TARS C -0.6%
WK B -0.57%
CCS F -0.57%
BFH B -0.57%
KURA F -0.56%
FRME A -0.56%
ALGT B -0.55%
PI D -0.55%
JBGS F -0.55%
CMPR F -0.54%
BANR A -0.54%
COLL F -0.51%
LGIH F -0.51%
MD B -0.5%
UPST B -0.5%
PLMR A -0.5%
TOWN B -0.49%
BKE A -0.49%
IRWD D -0.49%
TROX F -0.49%
FLYW B -0.48%
EFSC B -0.47%
TRMK B -0.47%
FORM F -0.45%
FROG C -0.45%
WSBC A -0.44%
TDC F -0.44%
AESI B -0.44%
CASH B -0.43%
PRVA B -0.43%
ALRM C -0.43%
CRAI B -0.42%
SCSC B -0.41%
NNI C -0.4%
IDT B -0.4%
SCS B -0.39%
WGO C -0.39%
MCY A -0.38%
PRGS B -0.38%
SONO C -0.38%
LOB A -0.37%
CSTL C -0.35%
VERX B -0.35%
VBTX B -0.35%
AMN F -0.35%
KFRC D -0.35%
RPD C -0.34%
CENTA C -0.33%
UAA B -0.33%
HTH B -0.32%
PAR A -0.31%
ZETA D -0.31%
RYI C -0.3%
RGNX F -0.29%
DOLE D -0.29%
VIAV B -0.29%
ENV B -0.28%
OXM F -0.28%
OPEN F -0.27%
EXPI C -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN F -0.26%
EXTR C -0.26%
OCFC A -0.26%
USNA C -0.25%
BZH C -0.25%
CARG A -0.25%
CALX F -0.24%
INTA B -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK B -0.22%
CSGS B -0.21%
VERV F -0.21%
SPTN F -0.21%
INFN D -0.2%
PSCF B -0.2%
SDGR D -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA B -0.17%
CARS B -0.17%
BY B -0.17%
ARLO D -0.17%
ASAN C -0.17%
LMB A -0.17%
ALKT B -0.16%
AMCX C -0.16%
MBIN F -0.15%
ATEN A -0.15%
CERT F -0.15%
AGS A -0.14%
FC F -0.14%
COUR F -0.13%
VSAT F -0.12%
UDMY D -0.12%
GDYN C -0.12%
YEXT B -0.12%
HSTM B -0.11%
ALTG C -0.1%
BASE C -0.1%
NABL F -0.1%
RGP F -0.1%
HVT D -0.1%
ZIP D -0.09%
MITK C -0.09%
CHGG D -0.09%
BIGC C -0.08%
NEWT B -0.08%
ENFN A -0.08%
HCAT C -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE F -0.05%
SEMR D -0.04%
HMST F -0.04%
GPRO F -0.04%
DOMO C -0.04%
VRA D -0.03%
RMAX D -0.03%
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