PTH vs. BBH ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Market Vectors Biotech ETF (BBH)
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
$45.69
Average Daily Volume
8,267
53
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$163.97
Average Daily Volume
4,599
25
Performance
| Period | PTH | BBH |
|---|---|---|
| 30 Days | -0.26% | -5.41% |
| 60 Days | -2.31% | -8.01% |
| 90 Days | -4.10% | -9.78% |
| 12 Months | 38.20% | 9.20% |
PTH Overweight 50 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 4.11% | |
| THC | D | 3.88% | |
| PCVX | D | 3.64% | |
| SAVA | D | 3.28% | |
| HCA | F | 2.98% | |
| ISRG | A | 2.84% | |
| ADMA | B | 2.8% | |
| COR | B | 2.5% | |
| DVA | B | 2.47% | |
| CPRX | C | 2.43% | |
| ABBV | D | 2.4% | |
| UHS | D | 2.24% | |
| RDNT | B | 2.23% | |
| ENSG | D | 2.09% | |
| NRIX | D | 2.08% | |
| TGTX | B | 2.05% | |
| KRYS | B | 2.02% | |
| GKOS | B | 1.91% | |
| HROW | D | 1.88% | |
| OSCR | D | 1.78% | |
| CORT | B | 1.76% | |
| NUVL | D | 1.73% | |
| MMSI | B | 1.69% | |
| CRNX | C | 1.68% | |
| PRCT | B | 1.66% | |
| KYMR | D | 1.63% | |
| RVMD | C | 1.55% | |
| AGIO | C | 1.43% | |
| PTGX | C | 1.29% | |
| CRVL | A | 1.2% | |
| TVTX | B | 1.11% | |
| AMRX | C | 1.1% | |
| LMAT | A | 1.08% | |
| SPRY | D | 1.05% | |
| OCUL | D | 1.0% | |
| DNLI | D | 0.97% | |
| UFPT | B | 0.95% | |
| TNDM | F | 0.91% | |
| ALHC | C | 0.86% | |
| AKRO | B | 0.8% | |
| CDMO | B | 0.8% | |
| COGT | D | 0.75% | |
| REPL | B | 0.74% | |
| MNKD | C | 0.73% | |
| EOLS | D | 0.72% | |
| BLFS | C | 0.66% | |
| ASTH | D | 0.52% | |
| CYH | F | 0.51% | |
| PHAT | F | 0.48% | |
| ANAB | F | 0.43% |
PTH Underweight 22 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -16.33% | |
| VRTX | F | -11.24% | |
| GILD | C | -10.9% | |
| ARGX | A | -5.41% | |
| IQV | D | -4.58% | |
| ILMN | D | -4.15% | |
| BIIB | F | -3.89% | |
| ICLR | D | -3.28% | |
| ALNY | D | -3.27% | |
| MRNA | F | -2.54% | |
| BNTX | D | -2.35% | |
| NBIX | C | -2.28% | |
| TECH | D | -2.03% | |
| BMRN | D | -1.91% | |
| CRL | C | -1.88% | |
| QGEN | D | -1.85% | |
| BGNE | D | -1.82% | |
| INCY | C | -1.81% | |
| SRPT | D | -1.74% | |
| EXAS | D | -1.64% | |
| RGEN | D | -1.2% | |
| CYTK | F | -0.93% |
PTH: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords
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