PTH vs. IHF ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to iShares U.S. Health Care Providers ETF (IHF)

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

$44.91

Average Daily Volume

8,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers 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 Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.11

Average Daily Volume

61,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	IHF
30 Days	-3.29%	-0.64%
60 Days	-5.27%	-7.25%
90 Days	-4.16%	-6.75%
12 Months	38.23%	5.33%

10 Overlapping Holdings

Symbol	Grade	Weight in PTH	Weight in IHF	Overlap
ALHC	C	0.86%	0.2%	0.2%
ASTH	F	0.52%	0.29%	0.29%
CRVL	A	1.2%	0.54%	0.54%
CYH	F	0.51%	0.08%	0.08%
DVA	C	2.47%	1.27%	1.27%
ENSG	D	2.09%	1.39%	1.39%
HCA	F	2.98%	4.32%	2.98%
RDNT	B	2.23%	0.89%	0.89%
THC	C	3.88%	2.55%	2.55%
UHS	D	2.24%	2.05%	2.05%

PTH Overweight 43 Positions Relative to IHF

Symbol	Grade	Weight
LLY	F	4.11%
NTRA	A	3.81%
INSM	C	3.81%
PCVX	D	3.64%
SAVA	D	3.28%
ISRG	A	2.84%
ADMA	B	2.8%
COR	B	2.5%
CPRX	C	2.43%
ABBV	F	2.4%
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%
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%
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%
PHAT	F	0.48%
ANAB	F	0.43%

PTH Underweight 56 Positions Relative to IHF

Symbol	Grade	Weight
UNH	B	-24.61%
ELV	F	-11.41%
CI	D	-8.11%
VEEV	C	-4.67%
CVS	D	-4.65%
HUM	C	-4.12%
CNC	F	-3.83%
LH	B	-3.38%
DGX	A	-3.06%
MOH	F	-2.95%
EHC	B	-1.7%
HQY	A	-1.47%
CHE	D	-1.44%
DOCS	C	-1.06%
SEM	B	-0.67%
OPCH	F	-0.64%
HIMS	C	-0.63%
GH	B	-0.61%
ACHC	F	-0.6%
AMED	F	-0.5%
PINC	B	-0.4%
RCM	A	-0.38%
ADUS	D	-0.37%
PRVA	C	-0.37%
NEO	C	-0.33%
SGRY	F	-0.29%
NHC	C	-0.27%
TDOC	C	-0.27%
EVH	F	-0.23%
USPH	B	-0.23%
CLOV	C	-0.21%
MD	C	-0.2%
PGNY	F	-0.19%
CERT	F	-0.19%
SDGR	C	-0.18%
BKD	F	-0.18%
BTSG	B	-0.18%
PHR	F	-0.17%
LFST	C	-0.16%
PNTG	D	-0.16%
AMN	F	-0.15%
HSTM	B	-0.13%
CSTL	D	-0.13%
PACS	F	-0.11%
OPK	B	-0.1%
HCAT	F	-0.08%
SLP	F	-0.08%
AGL	F	-0.08%
FLGT	F	-0.06%
GDRX	F	-0.06%
DCGO	B	-0.06%
NRC	F	-0.05%
CCRN	F	-0.05%
DH	F	-0.04%
ACCD	F	-0.04%
MODV	C	-0.03%