PTH vs. CLSE ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Convergence Long/Short Equity ETF (CLSE)
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
$45.50
Average Daily Volume
9,768
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$22.58
Average Daily Volume
56,678
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | PTH | CLSE |
|---|---|---|
| 30 Days | -0.83% | 1.26% |
| 60 Days | -3.72% | 4.10% |
| 90 Days | 5.50% | 9.40% |
| 12 Months | 47.19% | 38.52% |
PTH Overweight 44 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 4.83% | |
| PCVX | C | 4.54% | |
| INSM | D | 3.94% | |
| HCA | D | 3.4% | |
| SAVA | D | 3.08% | |
| ISRG | B | 2.63% | |
| HROW | C | 2.52% | |
| CPRX | A | 2.4% | |
| NRIX | B | 2.31% | |
| REGN | F | 2.2% | |
| ADMA | B | 2.19% | |
| ENSG | A | 2.07% | |
| KRYS | C | 1.93% | |
| KYMR | C | 1.8% | |
| RDNT | D | 1.79% | |
| CRNX | B | 1.77% | |
| NUVL | D | 1.77% | |
| GKOS | B | 1.75% | |
| TGTX | A | 1.54% | |
| CORT | B | 1.52% | |
| MMSI | B | 1.49% | |
| PTGX | B | 1.44% | |
| RVMD | A | 1.3% | |
| OCUL | B | 1.2% | |
| AGIO | B | 1.17% | |
| SPRY | B | 1.13% | |
| TVTX | B | 1.11% | |
| DNLI | C | 1.02% | |
| CRVL | D | 0.99% | |
| COGT | B | 0.97% | |
| TNDM | F | 0.97% | |
| UFPT | D | 0.91% | |
| EOLS | A | 0.91% | |
| LMAT | B | 0.86% | |
| PHAT | B | 0.84% | |
| REPL | B | 0.79% | |
| ALHC | A | 0.78% | |
| AKRO | A | 0.74% | |
| ANAB | F | 0.7% | |
| ASTH | C | 0.69% | |
| MNKD | A | 0.67% | |
| BLFS | B | 0.67% | |
| CDMO | C | 0.64% | |
| CYH | D | 0.56% |
PTH Underweight 327 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.38% | |
| META | B | -3.16% | |
| GOOGL | A | -3.07% | |
| AVGO | B | -2.42% | |
| MU | C | -2.37% | |
| AMZN | A | -2.06% | |
| ANET | B | -1.88% | |
| WMT | A | -1.86% | |
| QCOM | D | -1.84% | |
| HPE | A | -1.81% | |
| APP | B | -1.7% | |
| NTAP | D | -1.64% | |
| CVLT | B | -1.44% | |
| AAPL | C | -1.44% | |
| CVNA | A | -1.39% | |
| IBM | C | -1.38% | |
| IDCC | A | -1.37% | |
| ORCL | B | -1.36% | |
| GDDY | A | -1.35% | |
| DOCU | A | -1.35% | |
| BMY | A | -1.33% | |
| ACIW | C | -1.29% | |
| PYPL | B | -1.17% | |
| HD | B | -1.16% | |
| T | A | -1.12% | |
| JHG | A | -1.09% | |
| NTRS | B | -1.09% | |
| NTNX | B | -1.03% | |
| SYF | B | -0.99% | |
| ALNY | C | -0.99% | |
| AVT | B | -0.99% | |
| GILD | A | -0.99% | |
| SNEX | A | -0.98% | |
| JNJ | D | -0.97% | |
| AMG | A | -0.96% | |
| CARG | B | -0.9% | |
| HALO | B | -0.88% | |
| BFH | C | -0.83% | |
| PPC | A | -0.81% | |
| SEIC | A | -0.8% | |
| MLI | A | -0.79% | |
| BAC | B | -0.78% | |
| MO | A | -0.78% | |
| FITB | B | -0.75% | |
| TSN | D | -0.73% | |
| PG | D | -0.72% | |
| LNG | A | -0.72% | |
| GVA | A | -0.71% | |
| NRG | B | -0.71% | |
| WFC | B | -0.7% | |
| EME | A | -0.7% | |
| CMA | A | -0.66% | |
| CAH | B | -0.66% | |
| PNC | B | -0.65% | |
| RF | B | -0.65% | |
| PRIM | A | -0.65% | |
| MATX | A | -0.64% | |
| IESC | A | -0.64% | |
| UNP | D | -0.64% | |
| CVI | F | -0.64% | |
| FLR | B | -0.63% | |
| MWA | B | -0.62% | |
| JPM | A | -0.62% | |
| OGN | D | -0.62% | |
| CEIX | A | -0.62% | |
| RTX | C | -0.61% | |
| CHRW | C | -0.61% | |
| STRL | B | -0.61% | |
| CVS | F | -0.6% | |
| MTZ | A | -0.6% | |
| TSLA | A | -0.59% | |
| JXN | B | -0.59% | |
| EXP | B | -0.59% | |
| UMBF | A | -0.59% | |
| ALSN | A | -0.58% | |
| AVA | D | -0.58% | |
| PATK | F | -0.57% | |
| PM | A | -0.57% | |
| CCL | A | -0.57% | |
| EXPE | B | -0.56% | |
| LMT | D | -0.56% | |
| MET | C | -0.56% | |
| FTDR | B | -0.55% | |
| LDOS | A | -0.55% | |
| CACI | A | -0.54% | |
| GM | B | -0.53% | |
| SLVM | B | -0.53% | |
| RGA | C | -0.53% | |
| MRK | F | -0.5% | |
| CNA | D | -0.5% | |
| IIPR | C | -0.5% | |
| RGLD | B | -0.5% | |
| GOOG | A | -0.49% | |
| VLO | F | -0.49% | |
| NEM | D | -0.49% | |
| PNW | D | -0.49% | |
| MDT | B | -0.49% | |
| SCCO | B | -0.48% | |
| VRT | B | -0.48% | |
| OUT | C | -0.48% | |
| PGR | D | -0.46% | |
| ALL | C | -0.46% | |
| CTRE | A | -0.45% | |
| FTI | B | -0.45% | |
| EQR | D | -0.45% | |
| MPC | F | -0.44% | |
| SPG | C | -0.43% | |
| SO | C | -0.42% | |
| LPX | D | -0.4% | |
| ACT | D | -0.4% | |
| EIX | D | -0.39% | |
| LAMR | B | -0.39% | |
| EEFT | F | -0.38% | |
| J | D | -0.36% | |
| NEE | D | -0.36% | |
| MUSA | C | -0.36% | |
| R | A | -0.35% | |
| ABM | B | -0.34% | |
| VST | B | -0.34% | |
| TOL | C | -0.34% | |
| CNC | D | -0.33% | |
| UI | A | -0.32% | |
| GLW | A | -0.31% | |
| IBP | F | -0.3% | |
| JLL | B | -0.3% | |
| KBH | D | -0.3% | |
| NVR | D | -0.28% | |
| CAT | B | -0.27% | |
| BKNG | A | -0.27% | |
| ANF | F | -0.26% | |
| ATGE | A | -0.25% | |
| REZI | C | -0.24% | |
| NSA | D | -0.23% | |
| NFLX | A | -0.22% | |
| CPNG | B | -0.2% | |
| BCO | D | -0.17% | |
| KR | A | -0.17% | |
| KMB | D | -0.14% | |
| FCX | D | -0.12% | |
| FMC | B | -0.11% | |
| LNTH | C | -0.06% | |
| DVN | F | -0.02% | |
| XOM | C | -0.02% | |
| QQQ | B | -0.0% | |
| LRCX | F | -0.0% | |
| CAR | C | --0.04% | |
| AGO | B | --0.05% | |
| VAC | B | --0.06% | |
| HGV | C | --0.06% | |
| RYN | C | --0.06% | |
| FLYW | C | --0.07% | |
| NXST | A | --0.08% | |
| MCW | A | --0.09% | |
| TMHC | A | --0.09% | |
| CZR | D | --0.09% | |
| HHH | C | --0.1% | |
| WOLF | D | --0.1% | |
| ABG | C | --0.1% | |
| SJM | F | --0.1% | |
| HUN | F | --0.1% | |
| PENN | B | --0.1% | |
| HBI | A | --0.1% | |
| ACVA | F | --0.1% | |
| THO | D | --0.1% | |
| AVAV | B | --0.11% | |
| TROX | F | --0.11% | |
| TXG | F | --0.11% | |
| PCH | F | --0.11% | |
| CHDN | B | --0.11% | |
| VMC | A | --0.11% | |
| SBUX | A | --0.11% | |
| KLIC | B | --0.11% | |
| MASI | A | --0.12% | |
| APD | B | --0.12% | |
| GTLB | A | --0.12% | |
| VNO | B | --0.13% | |
| DAY | A | --0.13% | |
| PYCR | B | --0.13% | |
| ALIT | F | --0.13% | |
| EQIX | B | --0.13% | |
| MKL | D | --0.14% | |
| DRVN | A | --0.14% | |
| NARI | A | --0.14% | |
| BEAM | F | --0.14% | |
| WBS | B | --0.14% | |
| OKE | B | --0.15% | |
| KRG | D | --0.15% | |
| EXR | D | --0.15% | |
| FDS | B | --0.15% | |
| BIO | A | --0.15% | |
| NTLA | F | --0.16% | |
| ALB | C | --0.16% | |
| BE | D | --0.16% | |
| AES | F | --0.16% | |
| COLD | F | --0.16% | |
| CC | F | --0.16% | |
| AA | B | --0.16% | |
| ALGM | F | --0.17% | |
| MTN | F | --0.17% | |
| C | A | --0.17% | |
| LGIH | F | --0.17% | |
| ATO | B | --0.17% | |
| KROS | A | --0.18% | |
| UHAL | C | --0.18% | |
| ENOV | C | --0.18% | |
| XPO | A | --0.18% | |
| RNR | C | --0.18% | |
| WAL | C | --0.19% | |
| TREX | B | --0.19% | |
| TTD | B | --0.19% | |
| AIR | F | --0.19% | |
| GTLS | B | --0.19% | |
| COTY | F | --0.19% | |
| LKQ | F | --0.19% | |
| KNSL | F | --0.19% | |
| JBLU | D | --0.19% | |
| CGON | F | --0.19% | |
| SAIA | A | --0.19% | |
| AJG | D | --0.19% | |
| EL | F | --0.19% | |
| CNH | A | --0.19% | |
| FCNCA | C | --0.2% | |
| XYL | F | --0.2% | |
| AGCO | C | --0.2% | |
| CINF | B | --0.2% | |
| OSK | C | --0.2% | |
| BIRK | F | --0.2% | |
| TEX | F | --0.2% | |
| PNFP | A | --0.21% | |
| SUM | A | --0.21% | |
| ARWR | F | --0.21% | |
| COLB | A | --0.21% | |
| GATX | A | --0.21% | |
| TFC | C | --0.21% | |
| CNX | B | --0.22% | |
| RBA | A | --0.22% | |
| EXAS | A | --0.22% | |
| WTM | B | --0.22% | |
| BRKR | D | --0.22% | |
| UEC | B | --0.22% | |
| SITE | F | --0.23% | |
| ELF | F | --0.23% | |
| AEIS | A | --0.23% | |
| AESI | F | --0.23% | |
| SW | A | --0.24% | |
| GPOR | F | --0.24% | |
| SOFI | A | --0.24% | |
| AL | B | --0.24% | |
| EW | D | --0.24% | |
| BANC | B | --0.24% | |
| WTRG | C | --0.25% | |
| ROIV | D | --0.25% | |
| HSY | F | --0.25% | |
| GT | F | --0.26% | |
| PSA | D | --0.26% | |
| PEN | A | --0.26% | |
| ENPH | F | --0.26% | |
| MSCI | C | --0.26% | |
| LYV | A | --0.26% | |
| NEOG | D | --0.27% | |
| LW | B | --0.27% | |
| GMED | A | --0.27% | |
| DXCM | C | --0.27% | |
| PTEN | F | --0.28% | |
| AWK | D | --0.28% | |
| MARA | D | --0.28% | |
| EQT | C | --0.28% | |
| EVTC | D | --0.29% | |
| APLS | F | --0.29% | |
| FOUR | B | --0.29% | |
| SRE | C | --0.3% | |
| CELH | F | --0.3% | |
| ABNB | B | --0.3% | |
| NDAQ | B | --0.31% | |
| INSP | D | --0.31% | |
| AFRM | A | --0.31% | |
| MNST | C | --0.31% | |
| PINS | C | --0.33% | |
| COHR | B | --0.33% | |
| AUR | B | --0.33% | |
| BEN | B | --0.33% | |
| CGNX | B | --0.34% | |
| APO | B | --0.34% | |
| CACC | F | --0.34% | |
| WBD | C | --0.35% | |
| BILL | A | --0.35% | |
| ZBRA | A | --0.36% | |
| MKTX | B | --0.36% | |
| RIVN | F | --0.37% | |
| ON | D | --0.37% | |
| VVV | D | --0.37% | |
| LPLA | A | --0.38% | |
| BA | F | --0.39% | |
| MDB | F | --0.4% | |
| BBIO | D | --0.4% | |
| PATH | C | --0.4% | |
| CYTK | F | --0.43% | |
| DV | F | --0.43% | |
| CCOI | B | --0.43% | |
| RIOT | C | --0.43% | |
| MRNA | F | --0.45% | |
| DLTR | F | --0.45% | |
| MCHP | F | --0.46% | |
| DG | F | --0.46% | |
| GE | D | --0.47% | |
| LBRDK | A | --0.47% | |
| U | C | --0.47% | |
| ZI | C | --0.48% | |
| RBLX | A | --0.48% | |
| RH | B | --0.49% | |
| CFLT | A | --0.5% | |
| TTWO | A | --0.5% | |
| DELL | A | --0.51% | |
| FIVE | C | --0.51% | |
| FND | D | --0.51% | |
| FIVN | C | --0.52% | |
| POOL | B | --0.52% | |
| BRZE | F | --0.52% | |
| SATS | B | --0.52% | |
| ADBE | F | --0.55% | |
| SMCI | F | --0.64% | |
| WDC | C | --0.71% | |
| LITE | A | --0.77% | |
| LSCC | C | --0.81% | |
| INTC | C | --0.87% | |
| GFS | F | --0.93% | |
| TXN | A | --1.04% |
PTH: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Semiconductors
Engineering & Construction
Asset Management
Diagnostics & Research
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Building Materials
Capital Markets
Information Technology Services
Internet Content & Information
Aerospace & Defense
Business Services
Credit Services
Drug Manufacturers - Major
Household & Personal Products
REIT - Industrial
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