PTH vs. FYC ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$39.88
Average Daily Volume
15,256
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$63.23
Average Daily Volume
16,002
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | PTH | FYC |
|---|---|---|
| 30 Days | -8.91% | -3.42% |
| 60 Days | -11.50% | -1.48% |
| 90 Days | 0.71% | 3.35% |
| 12 Months | 0.70% | 13.44% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| ADMA | A | 1.12% | 0.65% | 0.65% | |
| ALPN | A | 4.42% | 1.12% | 1.12% | |
| ANIP | D | 0.85% | 0.64% | 0.64% | |
| BKD | A | 0.94% | 0.68% | 0.68% | |
| COLL | C | 0.8% | 0.62% | 0.62% | |
| CRNX | B | 1.44% | 0.37% | 0.37% | |
| HIMS | C | 1.09% | 0.55% | 0.55% | |
| IDYA | C | 2.27% | 0.35% | 0.35% | |
| LMAT | B | 0.8% | 0.38% | 0.38% | |
| MRUS | B | 1.54% | 0.5% | 0.5% | |
| RDNT | A | 1.66% | 0.68% | 0.68% | |
| UFPT | D | 0.99% | 0.6% | 0.6% | |
| VCEL | C | 1.43% | 0.58% | 0.58% |
PTH Overweight 37 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.02% | |
| IDXX | D | 4.67% | |
| MEDP | C | 4.61% | |
| THC | D | 3.12% | |
| NTRA | A | 2.83% | |
| MOH | F | 2.76% | |
| VERA | D | 2.72% | |
| REGN | D | 2.71% | |
| ABBV | D | 2.61% | |
| RNA | A | 2.56% | |
| DVA | B | 2.53% | |
| ARQT | D | 2.33% | |
| MDGL | F | 2.07% | |
| KRYS | D | 1.92% | |
| LQDA | D | 1.77% | |
| ENSG | D | 1.75% | |
| DYN | C | 1.71% | |
| GKOS | A | 1.54% | |
| PCVX | D | 1.52% | |
| ITCI | B | 1.42% | |
| NUVL | C | 1.38% | |
| BPMC | B | 1.3% | |
| KURA | C | 1.26% | |
| FATE | F | 1.2% | |
| SWTX | C | 1.16% | |
| LFMD | A | 1.15% | |
| OCUL | F | 1.12% | |
| KROS | C | 1.06% | |
| CRVL | C | 0.93% | |
| SILK | B | 0.86% | |
| FULC | D | 0.74% | |
| EOLS | D | 0.71% | |
| AQST | D | 0.7% | |
| IMNM | D | 0.7% | |
| ANNX | D | 0.67% | |
| ORIC | F | 0.62% | |
| MRSN | D | 0.61% |
PTH Underweight 231 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | -0.76% | |
| PRCT | A | -0.71% | |
| CMPR | D | -0.69% | |
| RXST | B | -0.69% | |
| ITRI | A | -0.68% | |
| GBX | A | -0.68% | |
| SKYW | A | -0.68% | |
| USLM | A | -0.68% | |
| AZZ | B | -0.67% | |
| IESC | A | -0.66% | |
| AROC | A | -0.66% | |
| DY | A | -0.65% | |
| GVA | A | -0.65% | |
| SKWD | D | -0.65% | |
| SPNT | C | -0.65% | |
| TNC | B | -0.65% | |
| CBZ | D | -0.65% | |
| KRUS | A | -0.65% | |
| PK | C | -0.64% | |
| PLMR | A | -0.64% | |
| SMTC | A | -0.64% | |
| TRIP | B | -0.63% | |
| DSGR | C | -0.63% | |
| ROAD | B | -0.63% | |
| SHAK | B | -0.63% | |
| SPR | D | -0.63% | |
| STRL | B | -0.62% | |
| TNL | B | -0.62% | |
| GIC | D | -0.62% | |
| MYRG | B | -0.62% | |
| POWL | B | -0.62% | |
| FWRG | C | -0.62% | |
| HEES | D | -0.62% | |
| ARDX | D | -0.61% | |
| GFF | C | -0.61% | |
| MBIN | C | -0.61% | |
| GRBK | C | -0.6% | |
| TGLS | B | -0.6% | |
| KYMR | D | -0.6% | |
| CAL | C | -0.59% | |
| ZETA | A | -0.59% | |
| PLAY | D | -0.59% | |
| LPG | A | -0.57% | |
| SGBX | F | -0.57% | |
| AGIO | A | -0.56% | |
| CNK | B | -0.56% | |
| JBI | B | -0.55% | |
| CSWI | A | -0.55% | |
| INSW | A | -0.54% | |
| HWKN | B | -0.54% | |
| FOR | D | -0.54% | |
| AMK | D | -0.54% | |
| EPAC | A | -0.54% | |
| DFH | C | -0.54% | |
| ALKT | B | -0.54% | |
| HLX | A | -0.54% | |
| GPOR | A | -0.53% | |
| LMND | B | -0.53% | |
| LAUR | A | -0.53% | |
| OSIS | B | -0.52% | |
| TRN | A | -0.52% | |
| QTWO | A | -0.52% | |
| MIR | A | -0.52% | |
| PI | A | -0.52% | |
| VERX | B | -0.51% | |
| AGM | B | -0.51% | |
| ICFI | C | -0.51% | |
| CLDX | D | -0.51% | |
| JWN | B | -0.51% | |
| BRP | D | -0.51% | |
| ALG | D | -0.5% | |
| DBRG | F | -0.5% | |
| IDCC | C | -0.5% | |
| LRN | B | -0.5% | |
| CDRE | D | -0.5% | |
| SMG | B | -0.5% | |
| RYTM | D | -0.49% | |
| SLG | A | -0.49% | |
| AMRX | B | -0.49% | |
| OUT | B | -0.49% | |
| AMWD | C | -0.49% | |
| BASE | C | -0.49% | |
| PTGX | D | -0.48% | |
| BOWL | D | -0.48% | |
| SMMT | C | -0.47% | |
| TWST | C | -0.46% | |
| GERN | A | -0.46% | |
| WNC | D | -0.46% | |
| CRS | A | -0.45% | |
| ENV | A | -0.44% | |
| MGNI | D | -0.44% | |
| CLSK | B | -0.42% | |
| GBDC | A | -0.41% | |
| BEAM | F | -0.41% | |
| CEIX | B | -0.41% | |
| WHD | A | -0.4% | |
| NSSC | B | -0.4% | |
| ACIW | A | -0.39% | |
| SQSP | A | -0.39% | |
| VECO | B | -0.39% | |
| TPG | C | -0.39% | |
| KTOS | B | -0.39% | |
| NHI | A | -0.39% | |
| CPRX | D | -0.39% | |
| RRR | B | -0.39% | |
| PJT | C | -0.39% | |
| OSW | C | -0.38% | |
| GTX | B | -0.38% | |
| GIII | C | -0.38% | |
| HURN | D | -0.38% | |
| IOSP | D | -0.38% | |
| DO | B | -0.38% | |
| UNIT | B | -0.37% | |
| SHO | D | -0.37% | |
| SCS | C | -0.37% | |
| THR | A | -0.37% | |
| IIPR | B | -0.37% | |
| DRH | C | -0.37% | |
| SXI | C | -0.37% | |
| TGTX | F | -0.37% | |
| DRVN | F | -0.37% | |
| PLAB | C | -0.37% | |
| ACVA | B | -0.37% | |
| ROCK | D | -0.36% | |
| PAR | C | -0.36% | |
| ALRM | C | -0.36% | |
| LKFN | D | -0.36% | |
| ESRT | C | -0.36% | |
| ATGE | B | -0.36% | |
| TGI | C | -0.35% | |
| SWI | C | -0.35% | |
| DOCN | C | -0.35% | |
| HRMY | D | -0.35% | |
| TNDM | A | -0.35% | |
| RNG | D | -0.34% | |
| PTCT | D | -0.34% | |
| TMDX | A | -0.33% | |
| YELP | B | -0.28% | |
| RES | D | -0.28% | |
| UEC | A | -0.28% | |
| SATS | B | -0.28% | |
| KNTK | A | -0.27% | |
| AKR | A | -0.27% | |
| TBBK | F | -0.27% | |
| BRC | A | -0.27% | |
| PEB | C | -0.26% | |
| BANF | B | -0.26% | |
| WABC | B | -0.26% | |
| EVTC | C | -0.26% | |
| RAMP | D | -0.26% | |
| CARG | B | -0.26% | |
| JOE | A | -0.26% | |
| TR | F | -0.26% | |
| PHR | F | -0.26% | |
| TDS | C | -0.26% | |
| ALX | D | -0.26% | |
| XMTR | F | -0.26% | |
| CHCO | A | -0.26% | |
| PMT | B | -0.25% | |
| BANC | C | -0.25% | |
| SKT | B | -0.25% | |
| MTRN | D | -0.25% | |
| SBRA | C | -0.25% | |
| UDMY | D | -0.25% | |
| BROS | F | -0.25% | |
| FTDR | D | -0.25% | |
| FORM | B | -0.25% | |
| HASI | B | -0.24% | |
| MCW | D | -0.24% | |
| YOU | F | -0.24% | |
| MYGN | F | -0.24% | |
| WRBY | D | -0.24% | |
| NEO | D | -0.24% | |
| HCP | A | -0.24% | |
| SYBT | B | -0.24% | |
| SPT | F | -0.24% | |
| ARVN | D | -0.23% | |
| CRDO | C | -0.23% | |
| GSAT | D | -0.23% | |
| SRRK | C | -0.22% | |
| RKT | C | -0.22% | |
| HLIT | F | -0.21% | |
| OPEN | F | -0.2% | |
| JAMF | A | -0.14% | |
| ZUO | A | -0.14% | |
| ALHC | D | -0.14% | |
| MODN | B | -0.14% | |
| SITC | D | -0.13% | |
| LFST | D | -0.13% | |
| LADR | B | -0.13% | |
| CXM | D | -0.13% | |
| JJSF | F | -0.13% | |
| NABL | D | -0.13% | |
| UE | C | -0.13% | |
| MIRM | D | -0.13% | |
| UMH | B | -0.13% | |
| AWR | D | -0.13% | |
| CARS | D | -0.13% | |
| PRGS | F | -0.13% | |
| AIV | A | -0.13% | |
| IVT | B | -0.13% | |
| XPEL | D | -0.13% | |
| MGEE | A | -0.13% | |
| AGYS | A | -0.13% | |
| CTRE | A | -0.13% | |
| JACK | F | -0.12% | |
| GSHD | F | -0.12% | |
| VCYT | F | -0.12% | |
| APPN | C | -0.12% | |
| AMPH | D | -0.12% | |
| AGL | F | -0.12% | |
| CTKB | F | -0.12% | |
| FLNC | B | -0.12% | |
| CORT | D | -0.12% | |
| NSA | D | -0.12% | |
| NTST | C | -0.12% | |
| DCPH | C | -0.12% | |
| CERT | D | -0.12% | |
| PRVA | F | -0.12% | |
| VC | D | -0.12% | |
| UPWK | D | -0.12% | |
| VGR | D | -0.12% | |
| FA | B | -0.12% | |
| PZZA | D | -0.12% | |
| PRO | D | -0.12% | |
| ESE | B | -0.12% | |
| DOCS | F | -0.12% | |
| MORF | F | -0.11% | |
| DNLI | F | -0.11% | |
| FLYW | F | -0.11% | |
| RXRX | F | -0.1% |
PTH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Long-Term Care Facilities
Medical Care
Medical Instruments & Supplies
Conglomerates
Health Care Plans
Insurance Brokers
Medical Devices
Packaging & Containers
Pharmaceutical Retailers
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
Compare ETFs
