PTH vs. EWP ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to iShares MSCI Spain Capped Index Fund (EWP)
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
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.77
Average Daily Volume
303,383
5
Performance
| Period | PTH | EWP |
|---|---|---|
| 30 Days | -1.61% | -1.00% |
| 60 Days | -8.71% | 7.59% |
| 90 Days | 3.72% | 7.01% |
| 12 Months | 4.45% | 16.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in EWP | Overlap |
|---|
PTH Overweight 50 Positions Relative to EWP
| 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
EWP: Top Represented Industries & Keywords
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