PTHvsLFSCETF Comparison
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Invesco DWA Healthcare Momentum ETF (PTH) belongs to the US Health Care segment. F/m Emerald Life Sciences Innovation ETF (LFSC) is part of the Life Sciences segment. Both ETFs have the same top 3 sector exposures: and Health Care. PTH is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.79% for LFSC. PTH is up 1.75% year-to-date (YTD) with -$6M in YTD flows. LFSC performs worse with 0.96% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PTH and LFSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PTH vs LFSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH LFSC | +8.86%+12.20% | +4.25%+3.01% | +1.75%+0.96% | +32.72%+63.53% | +30.38%n/a | -2.01%n/a |
| Flows | PTH LFSC | -$498K+$81K | -$5M+$6M | -$6M+$5M | -$10M+$15M | -$80M- | -$357M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH LFSC | +27.25%+28.87% | +23.02%+26.26% | +24.62%n/a | +25.29%n/a |
| Max drawdown | PTH LFSC | -7.51%-10.65% | -11.91%-16.25% | -29.24%n/a | -50.10%n/a |
| Max drawdown duration | PTH LFSC | 40d47d | 140d139d | 271dn/a | 1699dn/a |
Trading data
PTH | LFSC | |
Last sale 4/29/2026 at 1:30 PM | $49.66 | $37.17 |
| Previous close 04/28/2026 | $50.57 | $36.98 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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LFSC
is actively managed and doesn’t replicate an indexPTH | LFSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PTH | LFSC | |
|---|---|---|
| Last price | $49.66 | $37.17 |
| 1D performance | -1.80% | +0.53% |
| AuM | $121.40 M | $98.58 M |
| E/R | 0.72% | 0.79% |
Characteristics
PTH | LFSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Emerald Group |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | - |
| N° of holdings | 46 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | October 31, 2024 |
| ESG | No | No |
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Exposure
Countries
PTH
USA
94.53%
Other
5.47%
LFSC
USA
90.82%
United Kingdom
7.06%
Other
2.12%
Sectors
PTH
Health Care
85.2%
Other
14.8%
LFSC
Health Care
78.16%
Other
21.84%
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Diversification
PTH
Total weight of top 15 holdings out of 15
52.67%
LFSC
Total weight of top 15 holdings out of 15
69.28%
Top 15 holdings
Data as of March 31, 2026
PTH
TERNS PHARMACEUTICALS
6.73%
ROIVANT SCIENCES LTD
5.47%
US74006W2070
5.15%
ARROWHEAD PHARMACEUTICALS INC
3.66%
GUARDANT HEALTH INC
3.47%
REVOLUTION MEDICINES INC
3.32%
TENET HEALTHCARE
3.16%
UTD THERAPEUT
2.99%
NATERA
2.95%
HCA HEALTHCARE
2.89%
CELCUITY INC
2.88%
AXSOME THERA CMN STK
2.58%
MADRIGAL PHARMACEUTICALS INC
2.58%
PROTAGONIST THERAPEUTICS INC
2.43%
COGENT BIOSCIENCES
2.40%
LFSC
COGENT BIOSCIENCES
9.11%
LIVANOVA
7.06%
UTD THERAPEUT
5.61%
US00773J2024
5.14%
MIRUM PHARMACEUTICALS INC
5.09%
TRAVERE THERAPEUTICS INC
4.75%
KALVISTA PHARMACEUTICALS INC
4.74%
GUARDANT HEALTH INC
4.38%
BRIDGEBIO PHARMA
4.05%
US6402683063
3.78%
TRANSMEDICS GROUP
3.77%
SAVARA INC
3.74%
TREVI THERAPEUTICS
2.95%
ICU MEDICAL
2.79%
AXSOME THERA CMN STK
2.32%
Frequently asked questions about PTH and LFSC
How have the PTH and LFSC ETFs performed in 2026?
As of April 28, 2026, PTH is up 1.75% year-to-date (YTD), while LFSC has returned 0.96%. That puts PTH better performer ahead so far this year.
Which ETF is attracting more investor money: PTH or LFSC?
Year-to-date, the PTH ETF saw -$6M in flows, compared to +$5M for LFSC.
Which ETF is more volatile: PTH or LFSC?
Over the past year, PTH had a volatility of 23.02%, while LFSC experienced 26.26%.
Which ETF is bigger: PTH or LFSC?
As of April 28, 2026, PTH holds $121.40 M in assets under management (AUM), while LFSC manages $98.58 M.
What sectors do the PTH and LFSC ETFs invest in?
PTH leans toward sectors like Health Care. Meanwhile, LFSC focuses on Health Care.
What are the top holdings of the PTH ETF and LFSC ETF?
PTH top holdings include TERNS PHARMACEUTICALS, ROIVANT SCIENCES LTD and US74006W2070. LFSC holds in its top three: COGENT BIOSCIENCES, LIVANOVA and UTD THERAPEUT.
Which ETF is more diversified: PTH or LFSC?
PTH holds 57 securities with 52.67% of its assets in the top 15. LFSC has 44 securities and a top 15 weight of 69.28%.
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Latest news about PTH & LFSC
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