PTH vs. BLCV ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to BlackRock Large Cap Value ETF (BLCV)
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
$42.05
Average Daily Volume
14,519
50
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
1,546
10
Performance
| Period | PTH | BLCV |
|---|---|---|
| 30 Days | -1.61% | -1.90% |
| 60 Days | -8.71% | 1.07% |
| 90 Days | 3.72% | 5.23% |
| 12 Months | 4.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in BLCV | Overlap |
|---|
PTH Overweight 50 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.02% | |
| IDXX | F | 4.67% | |
| MEDP | D | 4.61% | |
| ALPN | A | 4.42% | |
| THC | A | 3.12% | |
| NTRA | A | 2.83% | |
| MOH | F | 2.76% | |
| VERA | C | 2.72% | |
| REGN | B | 2.71% | |
| ABBV | D | 2.61% | |
| RNA | A | 2.56% | |
| DVA | B | 2.53% | |
| ARQT | D | 2.33% | |
| IDYA | D | 2.27% | |
| MDGL | D | 2.07% | |
| KRYS | D | 1.92% | |
| LQDA | D | 1.77% | |
| ENSG | D | 1.75% | |
| DYN | D | 1.71% | |
| RDNT | A | 1.66% | |
| MRUS | C | 1.54% | |
| GKOS | A | 1.54% | |
| PCVX | D | 1.52% | |
| CRNX | A | 1.44% | |
| VCEL | C | 1.43% | |
| ITCI | C | 1.42% | |
| NUVL | D | 1.38% | |
| BPMC | A | 1.3% | |
| KURA | D | 1.26% | |
| FATE | D | 1.2% | |
| SWTX | D | 1.16% | |
| LFMD | A | 1.15% | |
| ADMA | A | 1.12% | |
| OCUL | D | 1.12% | |
| HIMS | D | 1.09% | |
| KROS | D | 1.06% | |
| UFPT | A | 0.99% | |
| BKD | A | 0.94% | |
| CRVL | C | 0.93% | |
| SILK | B | 0.86% | |
| ANIP | C | 0.85% | |
| COLL | C | 0.8% | |
| LMAT | A | 0.8% | |
| FULC | D | 0.74% | |
| EOLS | D | 0.71% | |
| AQST | D | 0.7% | |
| IMNM | D | 0.7% | |
| ANNX | D | 0.67% | |
| ORIC | D | 0.62% | |
| MRSN | D | 0.61% |
PTH: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
Compare ETFs
