PTH vs. HELX ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Franklin Genomic Advancements ETF (HELX)

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

$42.41

Average Daily Volume

9,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	HELX
30 Days	0.41%	-0.36%
60 Days	0.92%	1.21%
90 Days	1.08%	-1.26%
12 Months	6.63%	4.24%

5 Overlapping Holdings

Symbol	Grade	Weight in PTH	Weight in HELX	Overlap
KRYS	C	2.12%	4.44%	2.12%
LLY	B	5.96%	4.98%	4.98%
MEDP	C	4.7%	7.39%	4.7%
NTRA	B	3.25%	3.45%	3.25%
REGN	B	3.01%	5.33%	3.01%

PTH Overweight 44 Positions Relative to HELX

Symbol	Grade	Weight
IDXX	D	4.46%
THC	B	4.2%
RNA	C	3.96%
MDGL	C	2.76%
DVA	C	2.58%
ABBV	C	2.51%
ARQT	B	2.4%
DYN	C	2.32%
VERA	D	2.26%
MOH	F	2.18%
MRUS	C	2.11%
RDNT	B	1.92%
PCVX	B	1.9%
IDYA	F	1.87%
ADMA	B	1.81%
GKOS	A	1.71%
ENSG	A	1.7%
HIMS	C	1.68%
LQDA	D	1.66%
OCUL	C	1.56%
NUVL	C	1.51%
BPMC	B	1.46%
VCEL	D	1.39%
CRNX	D	1.38%
KURA	D	1.32%
ITCI	C	1.31%
SILK	B	1.26%
UFPT	A	1.14%
LMAT	B	0.98%
SWTX	D	0.96%
CRVL	B	0.94%
BKD	C	0.88%
FATE	F	0.87%
KROS	F	0.81%
ANIP	D	0.78%
COLL	D	0.7%
ANNX	D	0.7%
LFMD	F	0.66%
EOLS	D	0.65%
FULC	F	0.61%
IMNM	F	0.56%
ORIC	F	0.51%
AQST	F	0.44%
MRSN	F	0.4%

PTH Underweight 44 Positions Relative to HELX

Symbol	Grade	Weight
VRTX	B	-5.55%
DHR	D	-4.93%
TMO	D	-4.6%
AZN	C	-2.71%
MRNA	D	-2.6%
IONS	B	-2.54%
BRKR	F	-2.4%
CDNS	B	-2.34%
CTVA	D	-2.08%
CRL	F	-2.07%
SRPT	C	-2.0%
A	D	-2.0%
INSM	C	-1.92%
RCKT	F	-1.84%
QGEN	D	-1.8%
ICLR	B	-1.78%
ALNY	A	-1.67%
UTHR	B	-1.59%
BNTX	F	-1.31%
TWST	C	-1.29%
EXAS	F	-1.12%
FDMT	D	-1.1%
VYGR	F	-1.1%
AZTA	D	-1.04%
IQV	F	-1.04%
NBIX	C	-0.96%
TECH	D	-0.94%
NTLA	F	-0.93%
BBIO	D	-0.9%
RARE	F	-0.89%
BEAM	D	-0.85%
CRSP	F	-0.76%
LGND	B	-0.69%
RXRX	F	-0.67%
CDMO	D	-0.56%
RGEN	F	-0.49%
AVTR	F	-0.44%
BIO	F	-0.43%
SLP	F	-0.43%
ARE	C	-0.29%
BMY	F	-0.25%
DVAX	F	-0.21%
VCYT	C	-0.16%
OLK	A	-0.13%