PTH vs. PJP ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$47.03

Average Daily Volume

8,109

Number of Holdings *

53

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.87

Average Daily Volume

8,037

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PTH PJP
30 Days 3.59% 3.24%
60 Days 6.09% 3.55%
90 Days 5.06% 6.48%
12 Months 49.68% 28.58%
5 Overlapping Holdings
Symbol Grade Weight in PTH Weight in PJP Overlap
ABBV B 2.83% 5.75% 2.83%
AMRX C 1.08% 3.34% 1.08%
CORT B 1.53% 4.47% 1.53%
LLY F 4.45% 4.96% 4.45%
REGN F 2.0% 4.29% 2.0%
PTH Overweight 48 Positions Relative to PJP
Symbol Grade Weight
PCVX D 4.35%
THC B 3.8%
INSM D 3.76%
HCA D 3.05%
NTRA C 2.97%
SAVA F 2.96%
ADMA C 2.67%
ISRG A 2.6%
CPRX B 2.46%
COR B 2.32%
NRIX B 2.25%
UHS D 2.23%
HROW C 2.17%
ENSG C 2.15%
DVA D 2.14%
KRYS C 1.95%
OSCR F 1.9%
RDNT B 1.8%
TGTX B 1.79%
GKOS B 1.77%
KYMR B 1.72%
CRNX B 1.71%
NUVL D 1.69%
PRCT B 1.63%
MMSI A 1.54%
RVMD B 1.52%
PTGX B 1.43%
AGIO A 1.17%
OCUL C 1.15%
SPRY B 1.12%
TVTX C 1.08%
DNLI C 1.04%
TNDM F 0.98%
CRVL B 0.98%
EOLS D 0.97%
COGT D 0.95%
LMAT B 0.95%
PHAT B 0.95%
ALHC B 0.95%
UFPT C 0.89%
AKRO B 0.84%
REPL B 0.78%
MNKD B 0.75%
BLFS B 0.75%
ASTH B 0.67%
CDMO B 0.65%
CYH D 0.55%
ANAB F 0.47%
PTH Underweight 20 Positions Relative to PJP
Symbol Grade Weight
ABT C -5.66%
PFE F -5.53%
JNJ D -5.51%
AMGN D -5.4%
MRK F -5.03%
PCRX D -3.85%
GILD A -3.78%
BMY B -3.61%
AMPH D -3.46%
UTHR A -3.42%
LGND A -3.41%
INVA B -3.4%
VTRS B -3.36%
PBH B -3.34%
SUPN B -3.3%
JAZZ B -3.25%
ANIP F -3.05%
GERN D -2.94%
BIIB F -2.94%
PRGO D -2.87%
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