FCTE vs. PTH ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Invesco DWA Healthcare Momentum ETF (PTH)
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.66
Average Daily Volume
107,803
20
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
$45.50
Average Daily Volume
8,202
53
Performance
Period | FCTE | PTH |
---|---|---|
30 Days | -0.97% | -2.07% |
60 Days | -1.85% | -4.17% |
90 Days | -2.11% | -4.50% |
12 Months | 37.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in FCTE | Weight in PTH | Overlap | |
---|---|---|---|---|---|
HCA | F | 4.81% | 2.98% | 2.98% |
FCTE Underweight 52 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -4.11% | |
THC | D | -3.88% | |
NTRA | A | -3.81% | |
INSM | C | -3.81% | |
PCVX | D | -3.64% | |
SAVA | C | -3.28% | |
ISRG | A | -2.84% | |
ADMA | B | -2.8% | |
COR | B | -2.5% | |
DVA | C | -2.47% | |
CPRX | C | -2.43% | |
ABBV | F | -2.4% | |
UHS | D | -2.24% | |
RDNT | B | -2.23% | |
ENSG | C | -2.09% | |
NRIX | C | -2.08% | |
TGTX | B | -2.05% | |
KRYS | C | -2.02% | |
GKOS | B | -1.91% | |
HROW | D | -1.88% | |
REGN | F | -1.88% | |
OSCR | D | -1.78% | |
CORT | B | -1.76% | |
NUVL | C | -1.73% | |
MMSI | A | -1.69% | |
CRNX | C | -1.68% | |
PRCT | B | -1.66% | |
KYMR | D | -1.63% | |
RVMD | C | -1.55% | |
AGIO | C | -1.43% | |
PTGX | D | -1.29% | |
CRVL | B | -1.2% | |
TVTX | C | -1.11% | |
AMRX | C | -1.1% | |
LMAT | A | -1.08% | |
SPRY | C | -1.05% | |
OCUL | D | -1.0% | |
DNLI | D | -0.97% | |
UFPT | C | -0.95% | |
TNDM | D | -0.91% | |
ALHC | C | -0.86% | |
AKRO | B | -0.8% | |
CDMO | A | -0.8% | |
COGT | D | -0.75% | |
REPL | D | -0.74% | |
MNKD | C | -0.73% | |
EOLS | D | -0.72% | |
BLFS | C | -0.66% | |
ASTH | F | -0.52% | |
CYH | F | -0.51% | |
PHAT | F | -0.48% | |
ANAB | F | -0.43% |
FCTE: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords