PTH vs. AVIE ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Avantis Inflation Focused Equity ETF (AVIE)
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

$45.54

Average Daily Volume

8,202

Number of Holdings *

53

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period PTH AVIE
30 Days -2.07% 0.85%
60 Days -4.17% 0.82%
90 Days -4.50% 0.45%
12 Months 37.63% 16.53%
12 Overlapping Holdings
Symbol Grade Weight in PTH Weight in AVIE Overlap
ABBV F 2.4% 1.99% 1.99%
ADMA B 2.8% 0.03% 0.03%
COR B 2.5% 0.67% 0.67%
DNLI D 0.97% 0.0% 0.0%
INSM C 3.81% 0.1% 0.1%
KRYS C 2.02% 0.01% 0.01%
LLY F 4.11% 3.93% 3.93%
NTRA A 3.81% 0.22% 0.22%
OSCR D 1.78% 0.03% 0.03%
PCVX D 3.64% 0.11% 0.11%
REGN F 1.88% 0.66% 0.66%
RVMD C 1.55% 0.14% 0.14%
PTH Overweight 41 Positions Relative to AVIE
Symbol Grade Weight
THC D 3.88%
SAVA C 3.28%
HCA F 2.98%
ISRG A 2.84%
DVA C 2.47%
CPRX C 2.43%
UHS D 2.24%
RDNT B 2.23%
ENSG C 2.09%
NRIX C 2.08%
TGTX B 2.05%
GKOS B 1.91%
HROW D 1.88%
CORT B 1.76%
NUVL C 1.73%
MMSI A 1.69%
CRNX C 1.68%
PRCT B 1.66%
KYMR D 1.63%
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%
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%
PTH Underweight 324 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH B -4.13%
PG C -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
PM B -1.85%
PGR A -1.53%
COP C -1.53%
JNJ C -1.43%
AMGN F -1.22%
MRK D -1.2%
VRTX D -1.12%
MCK A -1.11%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
KMB C -0.88%
MPC D -0.86%
FCX F -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR A -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
LNG A -0.68%
PFE F -0.66%
OKE A -0.66%
TRGP A -0.65%
VLO C -0.64%
HIG B -0.61%
CTVA C -0.59%
ACGL C -0.58%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
FANG C -0.54%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX A -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY F -0.42%
CHD A -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
CF A -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MO A -0.3%
MKL A -0.3%
BG D -0.29%
KDP F -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
CRS B -0.25%
PRI B -0.24%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
L A -0.22%
INGR C -0.21%
RGLD C -0.21%
ORI A -0.19%
ATI C -0.19%
X B -0.19%
EXEL B -0.18%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC C -0.15%
DTM A -0.15%
WFRD D -0.15%
HQY A -0.14%
GL C -0.14%
AIZ A -0.14%
SRPT F -0.14%
NOV C -0.14%
VTRS A -0.14%
AA A -0.14%
CBT D -0.14%
CNX A -0.13%
AFG A -0.13%
OLN F -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT C -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN F -0.12%
WHD B -0.12%
AXS A -0.12%
RLI A -0.12%
DAR C -0.12%
CC C -0.11%
AROC A -0.11%
PCH F -0.1%
SMG C -0.1%
EXAS D -0.1%
HALO F -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE C -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP C -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC A -0.07%
PR B -0.07%
BHF C -0.07%
HUN F -0.07%
NOG B -0.07%
BTU B -0.07%
VAL F -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR A -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS C -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS C -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR A -0.05%
CRGY B -0.05%
CNO B -0.05%
LNC C -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN F -0.04%
BPMC B -0.04%
SXC A -0.04%
KOS D -0.04%
CENTA C -0.04%
PDCO F -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT B -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
ACAD C -0.03%
SAFT B -0.03%
MP C -0.03%
CRK B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO D -0.03%
REYN D -0.03%
WTTR A -0.03%
KNTK A -0.03%
PRGO C -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA C -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS B -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT C -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR F -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT C -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO C -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN A -0.02%
WKC C -0.02%
PUMP C -0.02%
TPB B -0.02%
USAP B -0.01%
AVD C -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI C -0.01%
CMT C -0.01%
CLNE F -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA A -0.01%
CENT C -0.01%
KRO C -0.01%
GRNT B -0.01%
ASC F -0.01%
FG A -0.01%
ODC B -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI B -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS A -0.01%
PRA C -0.01%
AMBC C -0.01%
MATV D -0.01%
ASIX B -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB F -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC B -0.0%
OIS B -0.0%
Compare ETFs