PTH vs. IBB ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$42.67
Average Daily Volume
10,321
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$134.38
Average Daily Volume
1,457,465
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | PTH | IBB |
|---|---|---|
| 30 Days | 0.09% | -1.69% |
| 60 Days | 9.55% | 7.75% |
| 90 Days | -3.11% | -1.55% |
| 12 Months | 5.82% | 2.57% |
23 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 1.76% | 0.23% | 0.23% | |
| ARQT | D | 1.95% | 0.09% | 0.09% | |
| BPMC | B | 1.42% | 0.63% | 0.63% | |
| CRNX | D | 1.45% | 0.33% | 0.33% | |
| DYN | B | 2.09% | 0.21% | 0.21% | |
| FULC | D | 0.81% | 0.05% | 0.05% | |
| IDYA | D | 2.12% | 0.25% | 0.25% | |
| ITCI | B | 1.3% | 0.63% | 0.63% | |
| KROS | F | 0.89% | 0.13% | 0.13% | |
| KRYS | C | 2.08% | 0.42% | 0.42% | |
| KURA | C | 1.36% | 0.14% | 0.14% | |
| MDGL | B | 2.5% | 0.44% | 0.44% | |
| MEDP | B | 4.57% | 0.96% | 0.96% | |
| MRUS | C | 1.9% | 0.25% | 0.25% | |
| NTRA | B | 3.35% | 1.21% | 1.21% | |
| NUVL | C | 1.59% | 0.24% | 0.24% | |
| ORIC | F | 0.64% | 0.03% | 0.03% | |
| PCVX | C | 1.76% | 0.74% | 0.74% | |
| REGN | A | 2.91% | 8.59% | 2.91% | |
| RNA | B | 2.69% | 0.33% | 0.33% | |
| SWTX | F | 1.04% | 0.24% | 0.24% | |
| VCEL | D | 1.31% | 0.2% | 0.2% | |
| VERA | D | 2.58% | 0.15% | 0.15% |
PTH Overweight 26 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | 5.76% | |
| IDXX | C | 4.66% | |
| THC | B | 4.25% | |
| DVA | B | 2.62% | |
| ABBV | B | 2.57% | |
| MOH | F | 2.25% | |
| RDNT | B | 2.03% | |
| LQDA | C | 1.89% | |
| HIMS | B | 1.85% | |
| ENSG | B | 1.71% | |
| GKOS | B | 1.68% | |
| OCUL | D | 1.17% | |
| UFPT | B | 1.12% | |
| FATE | F | 1.04% | |
| SILK | B | 1.0% | |
| LMAT | A | 0.94% | |
| BKD | D | 0.9% | |
| CRVL | C | 0.88% | |
| ANNX | C | 0.84% | |
| ANIP | D | 0.81% | |
| LFMD | D | 0.76% | |
| IMNM | F | 0.76% | |
| COLL | D | 0.73% | |
| EOLS | F | 0.69% | |
| AQST | F | 0.48% | |
| MRSN | F | 0.46% |
PTH Underweight 187 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | B | -9.2% | |
| AMGN | B | -8.81% | |
| GILD | F | -7.12% | |
| MRNA | C | -4.79% | |
| IQV | D | -3.78% | |
| BIIB | C | -3.32% | |
| MTD | B | -3.07% | |
| ALNY | C | -1.97% | |
| BNTX | F | -1.95% | |
| ARGX | C | -1.92% | |
| WAT | D | -1.72% | |
| ILMN | F | -1.7% | |
| BMRN | C | -1.53% | |
| GMAB | F | -1.46% | |
| INCY | B | -1.37% | |
| BGNE | D | -1.32% | |
| NBIX | D | -1.3% | |
| UTHR | A | -1.23% | |
| TECH | C | -1.18% | |
| SRPT | D | -1.09% | |
| CRL | D | -1.05% | |
| INSM | A | -0.88% | |
| LEGN | F | -0.66% | |
| EXEL | D | -0.64% | |
| RGEN | F | -0.64% | |
| ASND | D | -0.61% | |
| HALO | B | -0.61% | |
| BRKR | D | -0.58% | |
| IONS | C | -0.54% | |
| RVMD | C | -0.53% | |
| ROIV | C | -0.51% | |
| CRSP | C | -0.51% | |
| CYTK | F | -0.51% | |
| APLS | F | -0.41% | |
| ALKS | C | -0.4% | |
| BBIO | C | -0.37% | |
| RARE | F | -0.33% | |
| FOLD | D | -0.3% | |
| ARWR | D | -0.3% | |
| AXSM | B | -0.28% | |
| TWST | B | -0.28% | |
| XENE | F | -0.27% | |
| OLK | A | -0.26% | |
| PTCT | C | -0.26% | |
| BHVN | F | -0.25% | |
| AGIO | C | -0.25% | |
| NTLA | C | -0.24% | |
| ACAD | F | -0.24% | |
| DNLI | C | -0.24% | |
| RYTM | B | -0.23% | |
| MOR | C | -0.23% | |
| NVCR | C | -0.21% | |
| FTRE | F | -0.21% | |
| GERN | C | -0.21% | |
| NVAX | C | -0.2% | |
| MYGN | B | -0.2% | |
| ACLX | B | -0.2% | |
| PTGX | C | -0.19% | |
| RCKT | F | -0.19% | |
| TXG | F | -0.19% | |
| BEAM | D | -0.19% | |
| IOVA | F | -0.18% | |
| KYMR | D | -0.18% | |
| GPCR | C | -0.16% | |
| IMVT | D | -0.16% | |
| VCYT | C | -0.16% | |
| IMCR | F | -0.16% | |
| ZLAB | C | -0.16% | |
| SNDX | F | -0.16% | |
| ARVN | F | -0.15% | |
| APGE | D | -0.15% | |
| RXRX | B | -0.15% | |
| GRFS | C | -0.15% | |
| DVAX | D | -0.15% | |
| GLPG | F | -0.14% | |
| AKRO | C | -0.14% | |
| MNKD | B | -0.13% | |
| LGND | C | -0.13% | |
| JANX | D | -0.13% | |
| BCRX | C | -0.12% | |
| XNCR | F | -0.12% | |
| MORF | F | -0.11% | |
| EWTX | D | -0.11% | |
| CGEM | D | -0.11% | |
| MIRM | B | -0.1% | |
| PRTA | F | -0.1% | |
| TARS | D | -0.1% | |
| FDMT | D | -0.1% | |
| STVN | F | -0.09% | |
| VIR | D | -0.09% | |
| IRWD | F | -0.09% | |
| AUTL | F | -0.09% | |
| NRIX | B | -0.09% | |
| ARCT | D | -0.08% | |
| BCYC | C | -0.08% | |
| ETNB | F | -0.08% | |
| RCUS | D | -0.08% | |
| MRVI | F | -0.08% | |
| SMMT | C | -0.07% | |
| ABCL | F | -0.07% | |
| AUPH | C | -0.07% | |
| CTKB | F | -0.07% | |
| RLAY | C | -0.07% | |
| CDNA | C | -0.07% | |
| VRNA | D | -0.07% | |
| TNGX | B | -0.07% | |
| KNSA | C | -0.07% | |
| SANA | F | -0.07% | |
| COGT | C | -0.07% | |
| DAWN | D | -0.07% | |
| ANAB | C | -0.06% | |
| SAGE | F | -0.06% | |
| RGNX | F | -0.06% | |
| CNTA | D | -0.06% | |
| CSTL | C | -0.06% | |
| ELVN | C | -0.06% | |
| ZYME | D | -0.06% | |
| OLMA | C | -0.06% | |
| SRRK | F | -0.06% | |
| PLRX | F | -0.06% | |
| HUMA | C | -0.06% | |
| ZNTL | F | -0.06% | |
| DNA | F | -0.06% | |
| NUVB | D | -0.05% | |
| ITOS | C | -0.05% | |
| PACB | F | -0.05% | |
| YMAB | D | -0.05% | |
| OPK | D | -0.05% | |
| EXAI | C | -0.05% | |
| ADPT | D | -0.05% | |
| IRON | C | -0.05% | |
| URGN | B | -0.05% | |
| QTRX | F | -0.05% | |
| CABA | F | -0.05% | |
| TSHA | C | -0.05% | |
| TVTX | C | -0.05% | |
| WVE | C | -0.05% | |
| VNDA | B | -0.04% | |
| CMPS | F | -0.04% | |
| KALV | C | -0.04% | |
| CVAC | D | -0.04% | |
| SPRY | D | -0.04% | |
| VYGR | C | -0.04% | |
| FLGT | F | -0.04% | |
| PRME | C | -0.04% | |
| TBPH | F | -0.04% | |
| REPL | D | -0.04% | |
| EDIT | F | -0.04% | |
| ABUS | C | -0.04% | |
| MXCT | C | -0.04% | |
| TRML | F | -0.03% | |
| SVRA | F | -0.03% | |
| SLRN | F | -0.03% | |
| AVIR | D | -0.03% | |
| ACIU | C | -0.03% | |
| MGNX | F | -0.03% | |
| IMMP | D | -0.03% | |
| PHAT | B | -0.03% | |
| RVNC | F | -0.03% | |
| MLYS | C | -0.03% | |
| TERN | C | -0.03% | |
| AVXL | F | -0.03% | |
| LYEL | D | -0.03% | |
| VERV | F | -0.03% | |
| ALLO | F | -0.03% | |
| ALEC | F | -0.03% | |
| ERAS | D | -0.03% | |
| ATAI | F | -0.02% | |
| BMEA | F | -0.02% | |
| CHRS | F | -0.02% | |
| BLUE | F | -0.02% | |
| OVID | F | -0.02% | |
| NBTX | F | -0.02% | |
| NAUT | F | -0.02% | |
| PGEN | C | -0.02% | |
| THRD | C | -0.02% | |
| QURE | D | -0.02% | |
| ALXO | F | -0.02% | |
| MGTX | F | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| AMLX | F | -0.01% | |
| RAPT | F | -0.01% | |
| VTYX | F | -0.01% | |
| CRBU | F | -0.01% | |
| RNAC | D | -0.0% | |
| RPHM | F | -0.0% |
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
IBB: Top Represented Industries & Keywords
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