PTH vs. ACTV ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to LeaderShares Activist Leaders ETF (ACTV)
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

$42.63

Average Daily Volume

12,464

Number of Holdings *

50

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

7,173

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PTH ACTV
30 Days 5.23% 5.44%
60 Days 0.33% 2.10%
90 Days -4.37% 2.44%
12 Months 6.81% 15.49%
0 Overlapping Holdings
Symbol Grade Weight in PTH Weight in ACTV Overlap
PTH Overweight 50 Positions Relative to ACTV
Symbol Grade Weight
LLY B 5.03%
IDXX C 4.49%
MEDP C 4.4%
ALPN A 4.21%
THC A 3.85%
NTRA B 2.81%
REGN B 2.75%
VERA C 2.74%
RNA B 2.63%
DVA C 2.5%
MOH F 2.5%
ABBV D 2.37%
IDYA D 2.2%
ARQT D 2.03%
MDGL D 1.99%
KRYS D 1.82%
RDNT A 1.73%
DYN B 1.69%
LQDA D 1.67%
ENSG D 1.64%
PCVX C 1.57%
MRUS C 1.57%
CRNX B 1.56%
GKOS B 1.56%
BPMC C 1.44%
VCEL C 1.43%
OCUL D 1.34%
KURA C 1.32%
NUVL D 1.31%
ITCI D 1.21%
ADMA B 1.14%
UFPT B 1.14%
SWTX D 1.09%
HIMS D 1.08%
KROS D 1.03%
FATE D 1.03%
CRVL A 0.96%
BKD C 0.95%
SILK C 0.95%
LFMD D 0.91%
LMAT B 0.9%
COLL D 0.81%
ANIP D 0.81%
EOLS C 0.77%
ANNX F 0.73%
IMNM F 0.72%
FULC D 0.72%
ORIC D 0.69%
AQST F 0.56%
MRSN F 0.49%
PTH Underweight 44 Positions Relative to ACTV
Symbol Grade Weight
CNDT B -4.23%
FRPT A -4.19%
NSIT A -3.95%
DAN C -3.92%
IVZ C -3.9%
JBLU D -3.87%
NWL C -3.84%
JHG A -3.78%
BBWI B -3.76%
GDDY A -3.75%
INVA C -3.75%
MRCY D -3.54%
SWX B -3.5%
THS F -3.32%
BLMN F -3.22%
IRWD F -2.95%
ALIT F -2.88%
FTRE F -2.78%
TDS B -0.93%
BCRX C -0.88%
IAC C -0.83%
WCC B -0.8%
IFF B -0.78%
FYBR B -0.77%
NYT B -0.77%
PRMW C -0.77%
KKR A -0.75%
NWS C -0.74%
VRT A -0.73%
SPOT C -0.71%
AAP D -0.71%
X D -0.71%
BANC D -0.7%
CBRE C -0.7%
CMG C -0.7%
ROG D -0.69%
NBIX B -0.69%
GTX D -0.68%
KNF C -0.68%
J D -0.66%
TRMB D -0.66%
CPAY D -0.65%
PAYC F -0.63%
DBRG F -0.58%
Compare ETFs