BBP vs. PTH ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Invesco DWA Healthcare Momentum ETF (PTH)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$51.49

Average Daily Volume

2,977

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$39.99

Average Daily Volume

15,285

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BBP PTH
30 Days -7.17% -8.90%
60 Days -14.85% -11.32%
90 Days -10.91% -1.06%
12 Months 1.77% -0.94%
5 Overlapping Holdings
Symbol Grade Weight in BBP Weight in PTH Overlap
ADMA A 3.17% 1.0% 1.0%
BPMC B 2.14% 1.15% 1.15%
ITCI B 2.54% 1.21% 1.21%
REGN D 2.12% 2.59% 2.12%
SWTX C 2.6% 1.1% 1.1%
BBP Overweight 45 Positions Relative to PTH
Symbol Grade Weight
TARS D 3.8%
LXRX F 2.71%
AGIO A 2.58%
SRPT B 2.58%
MRNA A 2.51%
LGND D 2.46%
ASND D 2.45%
NBIX B 2.28%
KNSA D 2.13%
APLS F 2.07%
EXEL A 2.04%
VRTX C 2.02%
HALO D 2.02%
AMGN D 2.0%
DCPH D 1.95%
AXSM D 1.95%
BMRN D 1.94%
CRSP F 1.92%
RARE D 1.92%
PTCT F 1.91%
UTHR A 1.9%
INSM D 1.88%
RYTM D 1.87%
TBPH B 1.83%
HRMY F 1.83%
FOLD F 1.76%
IMCR D 1.74%
BNTX F 1.73%
INCY F 1.73%
IONS D 1.73%
GILD F 1.71%
LEGN F 1.7%
ALNY F 1.64%
BIIB D 1.58%
SAGE F 1.53%
BGNE D 1.49%
BCRX F 1.49%
TVTX F 1.48%
BBIO F 1.46%
MIRM D 1.44%
IRWD D 1.43%
ACAD F 1.27%
AUPH F 1.15%
ZLAB F 0.99%
BLUE F 0.62%
BBP Underweight 45 Positions Relative to PTH
Symbol Grade Weight
LLY D -4.97%
IDXX D -4.47%
MEDP C -4.33%
ALPN A -4.25%
VERA D -3.06%
THC C -3.04%
NTRA A -2.7%
MOH D -2.62%
ARQT D -2.59%
ABBV C -2.42%
DVA B -2.39%
RNA B -2.36%
IDYA D -2.28%
MDGL F -2.25%
KRYS B -1.98%
LQDA D -1.85%
OCUL F -1.81%
DYN D -1.68%
ENSG C -1.68%
RDNT A -1.57%
FATE F -1.52%
PCVX D -1.52%
VCEL D -1.46%
MRUS C -1.46%
GKOS A -1.43%
CRNX B -1.4%
NUVL C -1.29%
KURA C -1.23%
HIMS D -1.12%
KROS D -1.04%
UFPT D -1.02%
LFMD A -0.96%
IMNM D -0.89%
CRVL C -0.89%
BKD A -0.85%
SILK B -0.85%
ANNX D -0.84%
ANIP B -0.83%
LMAT D -0.78%
MRSN D -0.77%
COLL C -0.76%
FULC D -0.72%
EOLS D -0.71%
ORIC F -0.7%
AQST D -0.68%
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