PTH vs. WDNA ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to WisdomTree BioRevolution Fund (WDNA)
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

$44.29

Average Daily Volume

8,164

Number of Holdings *

53

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.82

Average Daily Volume

722

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PTH WDNA
30 Days -6.84% -9.09%
60 Days -8.52% -12.46%
90 Days -6.17% -10.72%
12 Months 33.67% -1.47%
5 Overlapping Holdings
Symbol Grade Weight in PTH Weight in WDNA Overlap
AGIO C 1.45% 3.0% 1.45%
LLY F 4.28% 2.2% 2.2%
NTRA B 3.03% 3.06% 3.03%
REGN F 1.86% 1.17% 1.17%
RVMD B 1.58% 0.83% 0.83%
PTH Overweight 48 Positions Relative to WDNA
Symbol Grade Weight
PCVX D 4.09%
INSM D 3.83%
THC C 3.81%
ADMA C 2.95%
SAVA C 2.88%
HCA F 2.86%
ABBV F 2.62%
ISRG A 2.61%
CPRX C 2.54%
NRIX C 2.38%
HROW D 2.36%
COR B 2.33%
DVA C 2.14%
UHS D 2.14%
KRYS C 2.09%
ENSG D 1.96%
RDNT B 1.86%
TGTX C 1.82%
CORT C 1.81%
GKOS B 1.8%
KYMR C 1.79%
CRNX C 1.73%
NUVL D 1.72%
PRCT B 1.65%
MMSI A 1.52%
OSCR D 1.38%
PTGX D 1.34%
SPRY C 1.18%
OCUL C 1.16%
TVTX C 1.15%
DNLI C 1.14%
CRVL A 1.11%
UFPT C 1.07%
AMRX C 1.05%
LMAT A 0.99%
ALHC C 0.95%
TNDM F 0.89%
AKRO C 0.85%
PHAT F 0.83%
REPL C 0.78%
COGT D 0.78%
BLFS D 0.77%
EOLS F 0.75%
MNKD B 0.73%
CDMO A 0.73%
CYH F 0.56%
ASTH F 0.55%
ANAB F 0.44%
PTH Underweight 70 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.24%
VCEL B -2.48%
BPMC C -2.44%
GERN F -2.25%
VCYT B -2.12%
IOVA D -1.93%
UTHR C -1.85%
BBIO F -1.59%
VRTX C -1.58%
ALNY D -1.53%
CTLT D -1.42%
RARE F -1.4%
SRPT F -1.36%
DD D -1.35%
AMGN F -1.33%
DHR F -1.32%
GILD B -1.32%
FOLD F -1.32%
NVS D -1.3%
STOK D -1.29%
NEO C -1.28%
BMY B -1.27%
LH B -1.25%
TSN A -1.24%
DAR B -1.24%
BEAM D -1.22%
CRSP D -1.2%
ZTS D -1.16%
CTVA D -1.13%
TMO F -1.13%
QGEN D -1.12%
IONS F -1.12%
JNJ D -1.1%
FATE F -1.09%
ARCT F -1.08%
ILMN C -1.08%
RGEN F -1.07%
BNTX D -1.04%
TECH F -1.03%
MYGN F -1.02%
MRK F -1.01%
AZN F -1.01%
DOW F -0.97%
BIO D -0.96%
GMAB F -0.91%
ARWR D -0.9%
EXAS F -0.88%
SDGR D -0.84%
ACLX C -0.84%
ADM D -0.77%
ARGX B -0.77%
PFE F -0.75%
BMRN F -0.73%
RGNX F -0.69%
FMC F -0.68%
BIIB F -0.66%
ALLO D -0.65%
CRBU D -0.59%
EDIT F -0.58%
PACB F -0.57%
VERV F -0.56%
NTLA F -0.51%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
SANA F -0.35%
MRNA F -0.35%
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