PTH vs. SAGP ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Strategas Global Policy Opportunities ETF (SAGP)
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 *

49

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

5,712

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PTH SAGP
30 Days 0.41% -0.43%
60 Days 0.92% 2.00%
90 Days 1.08% 1.04%
12 Months 6.63% 9.64%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in SAGP Overlap
DVA C 2.58% 2.21% 2.21%
PTH Overweight 48 Positions Relative to SAGP
Symbol Grade Weight
LLY B 5.96%
MEDP C 4.7%
IDXX D 4.46%
THC B 4.2%
RNA C 3.96%
NTRA B 3.25%
REGN B 3.01%
MDGL C 2.76%
ABBV C 2.51%
ARQT B 2.4%
DYN C 2.32%
VERA D 2.26%
MOH F 2.18%
KRYS C 2.12%
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 8 Positions Relative to SAGP
Symbol Grade Weight
IP C -2.45%
FOXA A -2.23%
EMN D -2.21%
LDOS B -2.19%
DPZ C -2.16%
MO A -2.15%
GD D -2.1%
LMT B -2.1%
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