PTH vs. CALF ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$44.08
Average Daily Volume
25,693
54
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$49.09
Average Daily Volume
2,494,711
97
Performance
Period | PTH | CALF |
---|---|---|
30 Days | -2.84% | 1.83% |
60 Days | 10.56% | 2.84% |
90 Days | 9.67% | 0.68% |
12 Months | 18.73% | 32.51% |
1 Overlapping Holdings
Symbol | Grade | Weight in PTH | Weight in CALF | Overlap | |
---|---|---|---|---|---|
COLL | A | 1.01% | 1.09% | 1.01% |
PTH Overweight 53 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | 5.6% | |
UNH | D | 4.12% | |
MEDP | B | 4.02% | |
IDXX | D | 3.92% | |
CCCC | C | 3.46% | |
VKTX | C | 3.38% | |
THC | B | 2.87% | |
ARDX | D | 2.67% | |
MOH | B | 2.66% | |
IDYA | D | 2.57% | |
REGN | B | 2.47% | |
RXST | D | 2.47% | |
ELAN | C | 2.11% | |
DXCM | B | 2.08% | |
VERA | C | 2.05% | |
ALT | D | 2.05% | |
IOVA | C | 2.03% | |
EYPT | D | 1.98% | |
CABA | D | 1.93% | |
RDNT | B | 1.75% | |
ALPN | C | 1.6% | |
NUVL | D | 1.52% | |
ARVN | D | 1.48% | |
CRNX | C | 1.47% | |
TWST | D | 1.45% | |
OSCR | D | 1.43% | |
ITCI | D | 1.33% | |
MRUS | C | 1.33% | |
ALXO | D | 1.31% | |
SRRK | D | 1.31% | |
AMPH | F | 1.25% | |
RYTM | D | 1.21% | |
GKOS | C | 1.2% | |
BPMC | C | 1.15% | |
BBIO | D | 1.04% | |
AMRX | C | 1.0% | |
RCKT | D | 0.94% | |
CRVL | B | 0.92% | |
ATEC | F | 0.92% | |
IRON | D | 0.92% | |
BKD | B | 0.89% | |
TCMD | D | 0.88% | |
HAE | D | 0.87% | |
INBX | D | 0.87% | |
SDGR | F | 0.82% | |
IONS | F | 0.82% | |
SAVA | F | 0.8% | |
TXG | F | 0.76% | |
MIRM | F | 0.75% | |
NHC | D | 0.71% | |
QTRX | F | 0.69% | |
ACAD | F | 0.62% | |
RAPT | F | 0.29% |
PTH Underweight 96 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
CVI | C | -2.17% | |
AEO | C | -2.13% | |
SIG | D | -2.09% | |
MLI | B | -2.04% | |
NSIT | C | -2.0% | |
DXC | F | -2.0% | |
XRX | D | -1.99% | |
OMI | A | -1.98% | |
MDC | A | -1.97% | |
ANDE | B | -1.96% | |
CRC | C | -1.94% | |
MHO | C | -1.93% | |
NWL | D | -1.92% | |
HBI | B | -1.92% | |
WOR | C | -1.91% | |
BCC | B | -1.84% | |
SM | B | -1.82% | |
CALM | C | -1.79% | |
CEIX | F | -1.79% | |
GIII | D | -1.74% | |
LCII | D | -1.68% | |
AMR | D | -1.64% | |
GFF | B | -1.64% | |
HP | C | -1.51% | |
SKYW | A | -1.49% | |
GMS | B | -1.48% | |
ARCH | D | -1.47% | |
LBRT | C | -1.47% | |
VSTO | B | -1.46% | |
PATK | C | -1.34% | |
DBI | C | -1.31% | |
CENT | F | -1.27% | |
REZI | C | -1.27% | |
ALKS | F | -1.26% | |
KTB | D | -1.14% | |
WIRE | B | -1.13% | |
MLKN | B | -1.12% | |
YELP | F | -1.05% | |
HUBG | D | -1.03% | |
POWL | C | -1.01% | |
LPG | C | -1.0% | |
PLUS | D | -0.96% | |
WNC | B | -0.84% | |
CCRN | F | -0.84% | |
HRMY | C | -0.84% | |
CVCO | B | -0.83% | |
ODP | D | -0.83% | |
RES | D | -0.81% | |
GRBK | A | -0.81% | |
EXTR | F | -0.8% | |
BKE | D | -0.8% | |
ROCK | D | -0.77% | |
AMWD | B | -0.73% | |
CAL | B | -0.71% | |
CNXN | D | -0.69% | |
SCSC | B | -0.68% | |
IRWD | F | -0.66% | |
WGO | C | -0.66% | |
SGH | C | -0.66% | |
SLCA | C | -0.64% | |
PLAB | D | -0.63% | |
DNOW | A | -0.62% | |
FWRD | F | -0.61% | |
ZEUS | C | -0.59% | |
SONO | C | -0.54% | |
MD | D | -0.53% | |
SXC | A | -0.52% | |
INVA | D | -0.52% | |
LZB | C | -0.5% | |
MNRO | D | -0.5% | |
APOG | B | -0.49% | |
PCRX | F | -0.49% | |
MCRI | B | -0.48% | |
MED | F | -0.48% | |
OMCL | F | -0.46% | |
TILE | C | -0.46% | |
SMP | F | -0.45% | |
THRY | C | -0.44% | |
CLW | A | -0.44% | |
TWI | F | -0.44% | |
LNN | F | -0.43% | |
NX | A | -0.43% | |
PRDO | C | -0.4% | |
SCHL | F | -0.37% | |
JBSS | C | -0.37% | |
VREX | F | -0.36% | |
IIIN | B | -0.36% | |
DVAX | F | -0.33% | |
ETD | B | -0.29% | |
MOV | D | -0.27% | |
MCS | D | -0.24% | |
KELYA | B | -0.22% | |
USNA | F | -0.21% | |
RGP | F | -0.19% | |
LQDT | C | -0.16% | |
NPK | A | -0.15% |
PTH: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords