PTH vs. TMFG ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Motley Fool Global Opportunities ETF (TMFG)

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

$43.00

Average Daily Volume

9,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

13,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTH	TMFG
30 Days	0.39%	2.14%
60 Days	2.15%	2.03%
90 Days	1.48%	0.60%
12 Months	9.62%	20.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTH	Weight in TMFG	Overlap

PTH Overweight 49 Positions Relative to TMFG

Symbol	Grade	Weight
LLY	A	5.96%
MEDP	C	4.7%
IDXX	D	4.46%
THC	C	4.2%
RNA	C	3.96%
NTRA	B	3.25%
REGN	B	3.01%
MDGL	C	2.76%
DVA	C	2.58%
ABBV	C	2.51%
ARQT	B	2.4%
DYN	B	2.32%
VERA	C	2.26%
MOH	F	2.18%
KRYS	B	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	B	1.7%
HIMS	C	1.68%
LQDA	C	1.66%
OCUL	C	1.56%
NUVL	C	1.51%
BPMC	A	1.46%
VCEL	C	1.39%
CRNX	D	1.38%
KURA	D	1.32%
ITCI	C	1.31%
SILK	B	1.26%
UFPT	A	1.14%
LMAT	A	0.98%
SWTX	F	0.96%
CRVL	B	0.94%
BKD	C	0.88%
FATE	F	0.87%
KROS	F	0.81%
ANIP	D	0.78%
COLL	C	0.7%
ANNX	D	0.7%
LFMD	F	0.66%
EOLS	D	0.65%
FULC	F	0.61%
IMNM	F	0.56%
ORIC	D	0.51%
AQST	F	0.44%
MRSN	F	0.4%

PTH Underweight 25 Positions Relative to TMFG

Symbol	Grade	Weight
AMZN	A	-5.43%
AXON	C	-4.74%
WCN	B	-4.28%
GOOG	A	-4.24%
ICLR	B	-3.98%
WSO	B	-3.78%
MA	C	-3.41%
COST	A	-3.31%
CNI	D	-3.29%
RTO	B	-3.25%
AMT	B	-2.96%
TSM	A	-2.84%
EQIX	C	-2.54%
CRM	C	-2.45%
AON	C	-2.12%
CMCSA	F	-1.98%
FAST	D	-1.95%
MELI	B	-1.91%
SBUX	F	-1.86%
TEAM	C	-1.65%
BMRN	C	-1.65%
YUMC	F	-1.63%
WAT	D	-1.49%
DXCM	D	-1.45%
SBAC	F	-1.17%