PTH vs. BINV ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Brandes International ETF (BINV)
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
$45.92
Average Daily Volume
13,051
50
BINV
Brandes International ETF
BINV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.Grade (RS Rating)
Last Trade
$32.99
Average Daily Volume
14,891
3
Performance
| Period | PTH | BINV |
|---|---|---|
| 30 Days | -2.42% | 3.82% |
| 60 Days | 2.04% | 8.87% |
| 90 Days | 6.89% | 13.11% |
| 12 Months | 35.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in BINV | Overlap |
|---|
PTH Overweight 50 Positions Relative to BINV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.0% | |
| ADMA | C | 4.61% | |
| THC | C | 4.51% | |
| INSM | D | 4.35% | |
| TMDX | C | 4.27% | |
| MEDP | F | 3.74% | |
| NTRA | C | 3.21% | |
| UHS | C | 2.85% | |
| REGN | D | 2.78% | |
| OSCR | D | 2.73% | |
| HIMS | D | 2.72% | |
| ISRG | C | 2.7% | |
| DVA | B | 2.62% | |
| RNA | D | 2.42% | |
| DYN | D | 2.2% | |
| ENSG | D | 2.12% | |
| CI | C | 2.04% | |
| RDNT | B | 1.99% | |
| MDGL | F | 1.94% | |
| RXST | D | 1.94% | |
| KRYS | D | 1.88% | |
| ELAN | D | 1.86% | |
| PTGX | C | 1.83% | |
| GKOS | C | 1.8% | |
| HROW | C | 1.78% | |
| PRCT | C | 1.73% | |
| MRUS | D | 1.66% | |
| CRNX | D | 1.64% | |
| STOK | D | 1.51% | |
| AKRO | D | 1.43% | |
| NRIX | D | 1.42% | |
| UFPT | D | 1.39% | |
| GERN | D | 1.38% | |
| AGIO | D | 1.33% | |
| AMRX | C | 1.22% | |
| BPMC | F | 1.21% | |
| CRVL | B | 1.19% | |
| TWST | D | 1.11% | |
| PTCT | C | 1.11% | |
| HAE | D | 0.99% | |
| COGT | C | 0.91% | |
| LMAT | B | 0.9% | |
| BLFS | D | 0.89% | |
| BKD | D | 0.84% | |
| ANIP | F | 0.75% | |
| ADUS | C | 0.74% | |
| AHCO | C | 0.66% | |
| AGL | F | 0.6% | |
| GDRX | F | 0.55% | |
| TSHA | F | 0.43% |
PTH: Top Represented Industries & Keywords
BINV: Top Represented Industries & Keywords
Compare ETFs
