PTH vs. IHE ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to iShares U.S. Pharmaceutical ETF (IHE)
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

$45.77

Average Daily Volume

13,265

Number of Holdings *

51

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

32,534

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PTH IHE
30 Days -0.09% -2.69%
60 Days 7.90% 5.26%
90 Days 6.44% 6.81%
12 Months 38.19% 21.86%
4 Overlapping Holdings
Symbol Grade Weight in PTH Weight in IHE Overlap
AMRX B 1.2% 0.5% 0.5%
ANIP F 0.75% 0.39% 0.39%
ELAN D 1.91% 2.81% 1.91%
LLY D 4.85% 21.61% 4.85%
PTH Overweight 47 Positions Relative to IHE
Symbol Grade Weight
ADMA A 4.63%
THC D 4.49%
INSM D 4.45%
TMDX D 4.23%
MEDP F 3.47%
NTRA A 3.31%
HIMS C 3.07%
ISRG C 2.73%
UHS D 2.73%
REGN D 2.7%
DVA C 2.67%
OSCR C 2.61%
RNA B 2.57%
COR F 2.34%
DYN D 2.3%
ENSG D 2.02%
CI D 2.0%
RDNT C 1.95%
KRYS D 1.91%
RXST F 1.87%
GKOS B 1.84%
MDGL F 1.83%
HROW B 1.82%
PTGX C 1.8%
PRCT D 1.74%
MRUS D 1.74%
CRNX C 1.67%
GERN D 1.48%
AKRO D 1.45%
STOK D 1.41%
NRIX D 1.34%
AGIO D 1.3%
UFPT D 1.27%
BPMC F 1.25%
CRVL C 1.23%
PTCT C 1.13%
TWST D 1.11%
HAE F 1.05%
COGT B 0.93%
LMAT A 0.92%
BLFS D 0.91%
BKD F 0.85%
ADUS D 0.75%
AHCO D 0.67%
AGL F 0.62%
GDRX F 0.57%
TSHA F 0.43%
PTH Underweight 34 Positions Relative to IHE
Symbol Grade Weight
JNJ D -22.12%
BMY A -4.9%
ZTS C -4.61%
VTRS D -4.56%
MRK F -4.5%
PFE D -4.35%
RPRX D -4.31%
CTLT A -4.27%
ITCI D -2.8%
JAZZ F -2.64%
OGN F -1.9%
CORT B -1.7%
AXSM D -1.43%
PBH D -1.37%
PRGO F -1.36%
LGND C -0.73%
AMPH C -0.72%
SUPN D -0.69%
EWTX B -0.62%
ARVN F -0.62%
COLL A -0.5%
SAVA D -0.48%
HRMY D -0.46%
TARS C -0.44%
NMRA C -0.44%
INVA B -0.42%
ELVN A -0.3%
PCRX D -0.28%
PHAT C -0.24%
PLRX F -0.22%
RVNC F -0.18%
MNMD F -0.16%
NUVB F -0.15%
TBPH F -0.11%
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