PTH vs. FPX ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust IPOX-100 Index Fund (FPX)
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
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.47
Average Daily Volume
15,580
84
Performance
| Period | PTH | FPX |
|---|---|---|
| 30 Days | -0.26% | 14.38% |
| 60 Days | -2.31% | 16.44% |
| 90 Days | -4.10% | 23.89% |
| 12 Months | 38.20% | 47.61% |
10 Overlapping Holdings
PTH Overweight 43 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 4.11% | |
| NTRA | B | 3.81% | |
| INSM | C | 3.81% | |
| SAVA | D | 3.28% | |
| HCA | F | 2.98% | |
| ISRG | A | 2.84% | |
| ADMA | B | 2.8% | |
| COR | B | 2.5% | |
| 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% | |
| HROW | D | 1.88% | |
| CORT | B | 1.76% | |
| MMSI | B | 1.69% | |
| CRNX | C | 1.68% | |
| 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 74 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -6.76% | |
| CARR | D | -6.73% | |
| PLTR | B | -6.59% | |
| APP | B | -5.68% | |
| DASH | A | -4.27% | |
| GEV | B | -3.56% | |
| CEG | D | -3.51% | |
| KVUE | A | -3.15% | |
| CRWD | B | -2.52% | |
| DUOL | A | -2.51% | |
| RBLX | C | -2.04% | |
| ABNB | C | -1.69% | |
| TPG | A | -1.64% | |
| VRT | B | -1.54% | |
| DTM | B | -1.54% | |
| HOOD | B | -1.42% | |
| COIN | C | -1.38% | |
| CR | A | -1.19% | |
| DKNG | B | -1.19% | |
| VLTO | D | -1.01% | |
| OWL | A | -0.99% | |
| VERX | B | -0.92% | |
| RKT | F | -0.92% | |
| RYAN | B | -0.92% | |
| HQY | B | -0.91% | |
| CRBG | B | -0.9% | |
| TOST | B | -0.9% | |
| JXN | C | -0.9% | |
| RDDT | B | -0.87% | |
| SNOW | C | -0.86% | |
| KNF | A | -0.85% | |
| FNF | B | -0.83% | |
| ESAB | B | -0.76% | |
| NRG | B | -0.75% | |
| GEHC | F | -0.75% | |
| UTHR | C | -0.68% | |
| AZEK | A | -0.67% | |
| COHR | B | -0.61% | |
| NSIT | F | -0.59% | |
| DOCS | C | -0.58% | |
| COOP | B | -0.56% | |
| KNTK | B | -0.54% | |
| SOLV | C | -0.47% | |
| CNX | A | -0.46% | |
| ACT | D | -0.42% | |
| PSN | D | -0.42% | |
| ACLX | C | -0.41% | |
| NPAB | B | -0.37% | |
| FOUR | B | -0.35% | |
| SLVM | B | -0.34% | |
| LNW | D | -0.33% | |
| RBRK | A | -0.32% | |
| STEP | B | -0.31% | |
| BROS | B | -0.29% | |
| BSY | D | -0.29% | |
| CRDO | B | -0.28% | |
| PECO | A | -0.28% | |
| SGBX | F | -0.27% | |
| ROIV | C | -0.27% | |
| RNA | D | -0.23% | |
| TMDX | F | -0.23% | |
| ITRI | B | -0.21% | |
| LTH | C | -0.19% | |
| KROS | D | -0.18% | |
| PHIN | A | -0.18% | |
| INTA | A | -0.17% | |
| OGN | D | -0.16% | |
| ZETA | D | -0.16% | |
| GRND | A | -0.15% | |
| VRRM | D | -0.15% | |
| RXST | F | -0.14% | |
| ACVA | B | -0.13% | |
| DYN | F | -0.12% | |
| FA | C | -0.1% |
PTH: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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