GNMX vs PTH
Corgi Genomics & Precision Medicine ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
12 shared positions
Fee gap
25 bp
GNMX is cheaper
1-year return gap
—
Larger fund
PTH
$292M
Side by side
| GNMX | PTH | |
|---|---|---|
| Fund | Corgi Genomics & Precision Medicine ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF |
| Issuer | Corgi | Invesco |
| Category | Biotech & Health Innovation | Health Care |
| Expense ratio | 0.35% | 0.60% |
| Assets | $1.3M | $292M |
| Average daily dollar volume | $114K | $2.3M |
| Listed | May 5, 2026 | Oct 12, 2006 |
| FrenzyCap score | 41 | 44 |
| 1-month return | +1.1% | −4.5% |
| 3-month return | +26.0% | +0.4% |
| Year to date | — | +20.0% |
| 1-year return | — | +25.6% |
| 30-day volatility | 37.7% | 29.5% |
| Worst drawdown, 1 year | −9.0% | −14.6% |
| Trailing 12-month yield | — | 2.56% |
| Holdings | 59 | 55 |
| Top 10 weight | 49.0% | 36.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | +2.9% | +3.1% |
| Holdings above 200-day average | 86% | 87% |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | +$100M thru Jul 2026 |
| 30-day implied volatility | — | 30.0% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 16, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of GNMX · 30% of PTH
Sector mix of the stock holdings
| Sector | GNMX | PTH | Gap |
|---|---|---|---|
| Health Care | 74.7% | 88.9% | −14.3% |
| Technology | 20.7% | 8.8% | +11.9% |
| Industrials | 2.2% | 1.3% | +0.8% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
More: full overlap table · GNMX holdings · PTH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.