PTH vs. BBP ETF Comparison

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

$41.66

Average Daily Volume

13,799

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$55.20

Average Daily Volume

2,148

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PTH BBP
30 Days -1.09% 1.08%
60 Days -5.23% -4.08%
90 Days -3.57% -6.92%
12 Months 1.83% 1.95%
5 Overlapping Holdings
Symbol Grade Weight in PTH Weight in BBP Overlap
ADMA B 1.11% 3.3% 1.11%
BPMC B 1.28% 2.53% 1.28%
ITCI C 1.35% 2.13% 1.35%
REGN C 2.59% 2.12% 2.12%
SWTX D 1.2% 2.47% 1.2%
PTH Overweight 45 Positions Relative to BBP
Symbol Grade Weight
LLY C 5.11%
MEDP D 4.42%
IDXX D 4.24%
ALPN A 4.23%
THC A 3.53%
NTRA B 2.79%
VERA C 2.77%
DVA C 2.55%
RNA B 2.53%
MOH D 2.44%
ABBV D 2.41%
ARQT D 2.26%
IDYA D 2.25%
MDGL D 2.04%
KRYS D 1.85%
LQDA D 1.78%
DYN D 1.7%
ENSG D 1.69%
RDNT A 1.65%
MRUS C 1.65%
PCVX D 1.54%
GKOS A 1.45%
CRNX B 1.44%
VCEL B 1.4%
NUVL D 1.39%
KURA C 1.31%
OCUL D 1.16%
LFMD C 1.15%
FATE D 1.09%
HIMS D 1.06%
KROS D 1.04%
UFPT B 1.04%
SILK C 0.95%
BKD C 0.94%
CRVL A 0.9%
ANIP C 0.82%
COLL D 0.81%
LMAT A 0.8%
EOLS D 0.75%
FULC D 0.72%
IMNM D 0.69%
ANNX D 0.69%
MRSN F 0.68%
ORIC F 0.68%
AQST D 0.58%
PTH Underweight 45 Positions Relative to BBP
Symbol Grade Weight
TARS B -3.58%
DCPH A -3.17%
AGIO C -2.94%
MRNA C -2.89%
SRPT C -2.73%
LXRX D -2.59%
PTCT C -2.41%
ASND D -2.32%
NBIX C -2.28%
KNSA C -2.25%
LGND B -2.11%
UTHR B -2.01%
AMGN B -2.0%
HALO B -2.0%
AXSM D -2.0%
VRTX C -1.95%
RYTM D -1.89%
EXEL F -1.88%
HRMY F -1.86%
RARE F -1.86%
IMCR F -1.84%
APLS F -1.8%
BNTX C -1.76%
INSM D -1.76%
CRSP F -1.73%
BGNE C -1.71%
IONS F -1.71%
BMRN F -1.7%
TBPH C -1.68%
FOLD F -1.66%
INCY F -1.65%
BIIB C -1.65%
ALNY C -1.59%
GILD F -1.58%
BBIO D -1.53%
LEGN F -1.48%
MIRM F -1.46%
IRWD F -1.43%
TVTX F -1.41%
BCRX D -1.38%
SAGE F -1.22%
ACAD F -1.2%
AUPH F -1.13%
ZLAB C -1.09%
BLUE F -0.54%
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