PTH vs. RJMG ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$45.73

Average Daily Volume

8,262

Number of Holdings *

53

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

550

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PTH RJMG
30 Days -3.29% 3.50%
60 Days -5.27% 4.61%
90 Days -4.16% 8.44%
12 Months 38.23%
4 Overlapping Holdings
Symbol Grade Weight in PTH Weight in RJMG Overlap
NTRA A 3.81% 3.08% 3.08%
OSCR D 1.78% 2.37% 1.78%
RDNT B 2.23% 2.91% 2.23%
THC C 3.88% 2.81% 2.81%
PTH Overweight 49 Positions Relative to RJMG
Symbol Grade Weight
LLY F 4.11%
INSM C 3.81%
PCVX D 3.64%
SAVA D 3.28%
HCA F 2.98%
ISRG A 2.84%
ADMA B 2.8%
COR B 2.5%
DVA C 2.47%
CPRX C 2.43%
ABBV F 2.4%
UHS D 2.24%
ENSG D 2.09%
NRIX C 2.08%
TGTX B 2.05%
KRYS C 2.02%
GKOS A 1.91%
HROW D 1.88%
REGN F 1.88%
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%
CRVL A 1.2%
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%
ALHC C 0.86%
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%
ASTH F 0.52%
CYH F 0.51%
PHAT F 0.48%
ANAB F 0.43%
PTH Underweight 36 Positions Relative to RJMG
Symbol Grade Weight
SPOT A -2.99%
HUBS A -2.98%
FTNT B -2.81%
GDDY A -2.79%
QTWO A -2.78%
CRWD B -2.77%
CRM B -2.73%
AMZN B -2.7%
WIX A -2.68%
SHAK C -2.62%
MSI A -2.62%
HPE B -2.6%
PLXS B -2.59%
GOOGL B -2.55%
DECK A -2.52%
GWRE A -2.51%
NVDA A -2.51%
BSX A -2.5%
COST A -2.5%
ALL A -2.5%
WELL A -2.49%
WMT A -2.46%
META C -2.41%
MSFT D -2.4%
PG C -2.39%
AAPL C -2.35%
PSN D -2.32%
KLAC F -2.32%
CL D -2.3%
MU D -2.23%
UBER F -2.22%
WING F -2.18%
AMT D -2.12%
NEM D -2.03%
MYGN F -1.74%
MPWR F -1.56%
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