PTH vs. EQRR ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to ProShares Equities for Rising Rates ETF (EQRR)
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
$45.69
Average Daily Volume
8,267
53
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$62.51
Average Daily Volume
778
50
Performance
| Period | PTH | EQRR |
|---|---|---|
| 30 Days | -0.26% | 6.99% |
| 60 Days | -2.31% | 7.58% |
| 90 Days | -4.10% | 7.33% |
| 12 Months | 38.20% | 26.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in EQRR | Overlap | |
|---|---|---|---|---|---|
| COR | B | 2.5% | 2.56% | 2.5% |
PTH Overweight 52 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 4.11% | |
| THC | D | 3.88% | |
| NTRA | B | 3.81% | |
| INSM | C | 3.81% | |
| PCVX | D | 3.64% | |
| SAVA | D | 3.28% | |
| HCA | F | 2.98% | |
| ISRG | A | 2.84% | |
| ADMA | B | 2.8% | |
| DVA | B | 2.47% | |
| CPRX | C | 2.43% | |
| ABBV | D | 2.4% | |
| UHS | D | 2.24% | |
| RDNT | B | 2.23% | |
| ENSG | D | 2.09% | |
| NRIX | D | 2.08% | |
| TGTX | B | 2.05% | |
| KRYS | B | 2.02% | |
| GKOS | B | 1.91% | |
| HROW | D | 1.88% | |
| REGN | F | 1.88% | |
| OSCR | D | 1.78% | |
| CORT | B | 1.76% | |
| NUVL | D | 1.73% | |
| MMSI | B | 1.69% | |
| CRNX | C | 1.68% | |
| PRCT | B | 1.66% | |
| KYMR | D | 1.63% | |
| RVMD | C | 1.55% | |
| AGIO | C | 1.43% | |
| PTGX | C | 1.29% | |
| CRVL | A | 1.2% | |
| TVTX | B | 1.11% | |
| AMRX | C | 1.1% | |
| LMAT | A | 1.08% | |
| SPRY | D | 1.05% | |
| OCUL | D | 1.0% | |
| DNLI | D | 0.97% | |
| UFPT | B | 0.95% | |
| TNDM | F | 0.91% | |
| ALHC | C | 0.86% | |
| AKRO | B | 0.8% | |
| CDMO | B | 0.8% | |
| COGT | D | 0.75% | |
| REPL | B | 0.74% | |
| MNKD | C | 0.73% | |
| EOLS | D | 0.72% | |
| BLFS | C | 0.66% | |
| ASTH | D | 0.52% | |
| CYH | F | 0.51% | |
| PHAT | F | 0.48% | |
| ANAB | F | 0.43% |
PTH Underweight 49 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | -3.25% | |
| HAL | C | -3.13% | |
| EOG | A | -3.11% | |
| MCK | B | -3.02% | |
| FANG | D | -3.01% | |
| COP | C | -3.0% | |
| XOM | B | -2.96% | |
| SLB | C | -2.93% | |
| VLO | C | -2.91% | |
| PSX | C | -2.82% | |
| MPC | D | -2.74% | |
| LPLA | A | -2.62% | |
| MO | A | -2.57% | |
| WFC | A | -2.51% | |
| RJF | A | -2.5% | |
| CTVA | C | -2.43% | |
| UAL | A | -2.29% | |
| JPM | A | -2.18% | |
| CVS | D | -2.18% | |
| STZ | D | -2.18% | |
| BG | F | -2.12% | |
| HSY | F | -2.12% | |
| CPB | D | -2.11% | |
| ADM | D | -2.08% | |
| WRB | A | -2.06% | |
| RGA | A | -1.99% | |
| PRU | A | -1.96% | |
| MET | A | -1.94% | |
| AIG | B | -1.94% | |
| HIG | B | -1.92% | |
| DAL | C | -1.73% | |
| GM | B | -1.68% | |
| MAR | B | -1.57% | |
| FOXA | B | -1.55% | |
| HLT | A | -1.51% | |
| ORLY | B | -1.47% | |
| AZO | C | -1.33% | |
| UBER | D | -1.29% | |
| GPC | D | -1.22% | |
| IP | B | -1.13% | |
| STLD | B | -1.08% | |
| FAST | B | -1.08% | |
| RS | B | -1.02% | |
| CF | B | -0.99% | |
| NUE | C | -0.94% | |
| LIN | D | -0.89% | |
| WLK | D | -0.81% | |
| FCX | D | -0.8% | |
| LYB | F | -0.8% |
PTH: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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