PTH vs. BTEC ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Principal Healthcare Innovators Index ETF (BTEC)
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
$41.28
Average Daily Volume
14,702
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$35.90
Average Daily Volume
6,143
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | PTH | BTEC |
|---|---|---|
| 30 Days | -5.04% | -4.84% |
| 60 Days | -11.25% | -9.01% |
| 90 Days | 1.53% | -1.63% |
| 12 Months | 3.80% | 3.96% |
27 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in BTEC | Overlap | |
|---|---|---|---|---|---|
| ADMA | A | 1.12% | 0.36% | 0.36% | |
| ALPN | A | 4.42% | 1.01% | 1.01% | |
| ANNX | D | 0.67% | 0.1% | 0.1% | |
| ARQT | C | 2.33% | 0.25% | 0.25% | |
| BPMC | A | 1.3% | 1.28% | 1.28% | |
| CRNX | A | 1.44% | 0.77% | 0.77% | |
| DYN | C | 1.71% | 0.46% | 0.46% | |
| EOLS | C | 0.71% | 0.18% | 0.18% | |
| FATE | D | 1.2% | 0.1% | 0.1% | |
| GKOS | A | 1.54% | 1.15% | 1.15% | |
| IDYA | C | 2.27% | 0.68% | 0.68% | |
| ITCI | B | 1.42% | 1.61% | 1.42% | |
| KROS | C | 1.06% | 0.46% | 0.46% | |
| KURA | C | 1.26% | 0.35% | 0.35% | |
| LQDA | C | 1.77% | 0.24% | 0.24% | |
| MDGL | C | 2.07% | 0.89% | 0.89% | |
| MRSN | D | 0.61% | 0.1% | 0.1% | |
| NTRA | A | 2.83% | 2.52% | 2.52% | |
| NUVL | C | 1.38% | 0.9% | 0.9% | |
| OCUL | D | 1.12% | 0.16% | 0.16% | |
| ORIC | D | 0.62% | 0.13% | 0.13% | |
| PCVX | C | 1.52% | 1.5% | 1.5% | |
| RNA | A | 2.56% | 0.46% | 0.46% | |
| SILK | B | 0.86% | 0.19% | 0.19% | |
| SWTX | C | 1.16% | 0.76% | 0.76% | |
| VCEL | C | 1.43% | 0.52% | 0.52% | |
| VERA | C | 2.72% | 0.51% | 0.51% |
PTH Overweight 23 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 5.02% | |
| IDXX | D | 4.67% | |
| MEDP | B | 4.61% | |
| THC | A | 3.12% | |
| MOH | F | 2.76% | |
| REGN | C | 2.71% | |
| ABBV | D | 2.61% | |
| DVA | A | 2.53% | |
| KRYS | C | 1.92% | |
| ENSG | C | 1.75% | |
| RDNT | A | 1.66% | |
| MRUS | B | 1.54% | |
| LFMD | A | 1.15% | |
| HIMS | C | 1.09% | |
| UFPT | B | 0.99% | |
| BKD | A | 0.94% | |
| CRVL | C | 0.93% | |
| ANIP | B | 0.85% | |
| COLL | B | 0.8% | |
| LMAT | B | 0.8% | |
| FULC | D | 0.74% | |
| AQST | D | 0.7% | |
| IMNM | D | 0.7% |
PTH Underweight 218 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | A | -3.39% | |
| ALNY | D | -3.27% | |
| ILMN | D | -3.0% | |
| SRPT | B | -2.73% | |
| EXAS | F | -2.43% | |
| CTLT | C | -2.3% | |
| CERE | A | -1.75% | |
| VKTX | B | -1.72% | |
| INSP | A | -1.57% | |
| CYTK | D | -1.53% | |
| ELAN | D | -1.47% | |
| IONS | D | -1.41% | |
| RVMD | A | -1.35% | |
| APLS | F | -1.33% | |
| BBIO | D | -1.04% | |
| IMVT | D | -0.94% | |
| INSM | D | -0.86% | |
| RARE | D | -0.84% | |
| IRTC | B | -0.81% | |
| AXSM | B | -0.79% | |
| IOVA | C | -0.75% | |
| ENOV | D | -0.71% | |
| TMDX | A | -0.7% | |
| FOLD | D | -0.7% | |
| AZTA | D | -0.67% | |
| TXG | F | -0.66% | |
| PRCT | A | -0.63% | |
| ARWR | D | -0.63% | |
| ACLX | D | -0.63% | |
| JANX | A | -0.59% | |
| SMMT | B | -0.59% | |
| TNDM | A | -0.56% | |
| CLDX | C | -0.55% | |
| ICUI | F | -0.54% | |
| RYTM | B | -0.54% | |
| NARI | D | -0.52% | |
| ARVN | D | -0.51% | |
| TGTX | B | -0.51% | |
| KYMR | C | -0.49% | |
| DNLI | D | -0.49% | |
| RCKT | F | -0.48% | |
| PTCT | B | -0.47% | |
| GERN | A | -0.47% | |
| NTLA | D | -0.46% | |
| RXST | A | -0.46% | |
| SANA | B | -0.45% | |
| AGIO | A | -0.44% | |
| TWST | C | -0.43% | |
| BEAM | F | -0.42% | |
| SNDX | C | -0.42% | |
| ATEC | D | -0.41% | |
| MYGN | C | -0.39% | |
| RXRX | D | -0.39% | |
| INBX | C | -0.39% | |
| VCYT | D | -0.36% | |
| ARDX | C | -0.36% | |
| EWTX | B | -0.36% | |
| PTGX | D | -0.35% | |
| MORF | F | -0.34% | |
| RCUS | D | -0.33% | |
| AKRO | F | -0.32% | |
| NVCR | F | -0.32% | |
| TARS | C | -0.3% | |
| DAWN | A | -0.29% | |
| DCPH | A | -0.29% | |
| FDMT | C | -0.29% | |
| MIRM | D | -0.29% | |
| XNCR | B | -0.29% | |
| ATRC | F | -0.27% | |
| SRRK | C | -0.27% | |
| PRTA | F | -0.27% | |
| VIR | F | -0.26% | |
| SAVA | B | -0.25% | |
| MRVI | B | -0.25% | |
| ALXO | A | -0.24% | |
| MGNX | C | -0.23% | |
| BCRX | D | -0.22% | |
| CGEM | A | -0.22% | |
| RLAY | D | -0.21% | |
| CYRX | C | -0.21% | |
| EYPT | C | -0.21% | |
| SAGE | F | -0.21% | |
| TYRA | B | -0.21% | |
| AVNS | D | -0.21% | |
| ETNB | F | -0.2% | |
| ZNTL | F | -0.2% | |
| BLFS | B | -0.2% | |
| SPRY | B | -0.2% | |
| RGNX | D | -0.2% | |
| VRDN | D | -0.2% | |
| ELVN | A | -0.19% | |
| PLRX | D | -0.19% | |
| KNSA | B | -0.19% | |
| AUPH | F | -0.19% | |
| FNA | D | -0.19% | |
| KIDS | B | -0.19% | |
| CTKB | D | -0.19% | |
| ARCT | D | -0.18% | |
| SVRA | B | -0.17% | |
| TMCI | F | -0.17% | |
| COGT | D | -0.17% | |
| SIGA | A | -0.17% | |
| LBPH | B | -0.17% | |
| YMAB | B | -0.17% | |
| LYEL | C | -0.16% | |
| HLVX | D | -0.16% | |
| AVTE | D | -0.16% | |
| SIBN | F | -0.16% | |
| IRON | F | -0.16% | |
| NRIX | D | -0.16% | |
| PHAT | D | -0.15% | |
| MLYS | C | -0.15% | |
| NVAX | F | -0.15% | |
| OLMA | D | -0.15% | |
| NUVB | A | -0.15% | |
| QTRX | D | -0.15% | |
| WVE | B | -0.15% | |
| CABA | D | -0.15% | |
| CDMO | B | -0.14% | |
| OFIX | F | -0.14% | |
| ANAB | B | -0.14% | |
| OABI | D | -0.14% | |
| ABUS | D | -0.14% | |
| HUMA | A | -0.14% | |
| KALV | B | -0.13% | |
| NKTX | D | -0.13% | |
| ALEC | D | -0.13% | |
| ALLO | F | -0.13% | |
| THRD | A | -0.13% | |
| TBPH | D | -0.13% | |
| PRME | F | -0.13% | |
| URGN | D | -0.13% | |
| VYGR | C | -0.12% | |
| ANIK | A | -0.12% | |
| LRMR | D | -0.12% | |
| EDIT | F | -0.12% | |
| NVRO | F | -0.12% | |
| TRDA | C | -0.12% | |
| ZIMV | D | -0.12% | |
| VERV | F | -0.12% | |
| LXRX | F | -0.11% | |
| BMEA | F | -0.11% | |
| AURA | D | -0.11% | |
| PLSE | D | -0.11% | |
| REPL | F | -0.11% | |
| PGEN | C | -0.11% | |
| CELC | D | -0.11% | |
| ALT | D | -0.11% | |
| ITOS | B | -0.11% | |
| PEPG | B | -0.11% | |
| CDNA | C | -0.11% | |
| ADPT | F | -0.11% | |
| SRDX | B | -0.11% | |
| TVTX | F | -0.11% | |
| HRTX | D | -0.11% | |
| CERS | D | -0.1% | |
| RVNC | F | -0.1% | |
| CRBU | F | -0.1% | |
| TNYA | C | -0.1% | |
| CRMD | A | -0.1% | |
| HROW | F | -0.1% | |
| LUNG | D | -0.09% | |
| RAPT | F | -0.09% | |
| AXGN | F | -0.09% | |
| TERN | F | -0.09% | |
| ALDX | B | -0.09% | |
| MGTX | D | -0.09% | |
| CVRX | F | -0.09% | |
| ERAS | D | -0.09% | |
| PACB | F | -0.09% | |
| ARAY | F | -0.08% | |
| VTYX | F | -0.08% | |
| XERS | F | -0.08% | |
| INZY | D | -0.08% | |
| MACK | A | -0.08% | |
| FENC | D | -0.08% | |
| ENTA | D | -0.08% | |
| IGMS | D | -0.08% | |
| ANGO | D | -0.08% | |
| AVXL | F | -0.08% | |
| CDXS | C | -0.07% | |
| RIGL | F | -0.07% | |
| STRO | D | -0.07% | |
| ATNM | C | -0.07% | |
| AKYA | F | -0.07% | |
| XFOR | C | -0.07% | |
| QSI | D | -0.07% | |
| OMER | D | -0.07% | |
| CHRS | F | -0.07% | |
| TSVT | D | -0.07% | |
| MCRB | D | -0.06% | |
| KOD | D | -0.06% | |
| ACET | F | -0.06% | |
| INGN | D | -0.06% | |
| OM | D | -0.06% | |
| BLUE | F | -0.06% | |
| SCPH | F | -0.06% | |
| RCEL | F | -0.06% | |
| PSTX | C | -0.06% | |
| SGMO | F | -0.05% | |
| EBS | F | -0.05% | |
| KPTI | F | -0.05% | |
| PDSB | F | -0.05% | |
| BTAI | F | -0.05% | |
| BFLY | F | -0.05% | |
| ACRS | D | -0.05% | |
| OMGA | F | -0.05% | |
| PMVP | C | -0.05% | |
| ATRA | F | -0.05% | |
| CUTR | C | -0.05% | |
| MURA | F | -0.04% | |
| GNLX | F | -0.04% | |
| FGEN | F | -0.04% | |
| BCAB | B | -0.04% | |
| ALLK | F | -0.04% | |
| GRTS | F | -0.03% | |
| EYEN | F | -0.03% | |
| MRNS | F | -0.02% |
PTH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Long-Term Care Facilities
Medical Care
Medical Instruments & Supplies
Conglomerates
Health Care Plans
Insurance Brokers
Medical Devices
Packaging & Containers
Pharmaceutical Retailers
BTEC: Top Represented Industries & Keywords
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