PTH vs. JPSV ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to JPMorgan Active Small Cap Value ETF (JPSV)
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
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$63.65
Average Daily Volume
1,359
111
Performance
Period | PTH | JPSV |
---|---|---|
30 Days | -0.26% | 7.97% |
60 Days | -2.31% | 6.53% |
90 Days | -4.10% | 6.89% |
12 Months | 38.20% | 28.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in PTH | Weight in JPSV | Overlap | |
---|---|---|---|---|---|
ENSG | D | 2.09% | 1.13% | 1.13% |
PTH Overweight 52 Positions Relative to JPSV
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% | |
COR | B | 2.5% | |
DVA | B | 2.47% | |
CPRX | C | 2.43% | |
ABBV | D | 2.4% | |
UHS | D | 2.24% | |
RDNT | B | 2.23% | |
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 110 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
EHC | B | -1.96% | |
SIGI | C | -1.81% | |
SSB | B | -1.5% | |
ADC | B | -1.38% | |
HLNE | B | -1.32% | |
GPI | A | -1.32% | |
RDN | C | -1.3% | |
IBCP | B | -1.29% | |
SAFT | C | -1.27% | |
FUL | F | -1.24% | |
ONB | B | -1.21% | |
KRG | B | -1.21% | |
BUSE | B | -1.18% | |
CAC | B | -1.16% | |
CPK | A | -1.14% | |
PFSI | D | -1.14% | |
KTB | B | -1.13% | |
MHO | D | -1.12% | |
HAYW | B | -1.11% | |
CHX | C | -1.1% | |
OGS | A | -1.08% | |
COLB | A | -1.07% | |
PRMW | C | -1.07% | |
DFIN | D | -1.06% | |
CTRE | D | -1.05% | |
SHOO | D | -1.03% | |
KAI | A | -1.03% | |
POR | C | -1.03% | |
MRTN | C | -1.03% | |
CSWI | A | -1.01% | |
AIT | A | -1.0% | |
SFNC | B | -1.0% | |
IAC | D | -1.0% | |
BANF | B | -0.99% | |
MLI | C | -0.99% | |
UFPI | B | -0.99% | |
WSFS | A | -0.99% | |
MGY | A | -0.98% | |
AZZ | B | -0.98% | |
WTS | B | -0.97% | |
IOSP | B | -0.96% | |
UTL | B | -0.93% | |
MOG.A | B | -0.93% | |
VRTS | B | -0.9% | |
QCRH | A | -0.9% | |
CHRD | D | -0.9% | |
PFS | B | -0.9% | |
PFC | A | -0.89% | |
HIW | D | -0.89% | |
MTDR | B | -0.89% | |
AWR | B | -0.88% | |
PDCO | D | -0.88% | |
MGRC | B | -0.88% | |
BECN | B | -0.87% | |
CDP | C | -0.86% | |
CNX | A | -0.85% | |
IRT | A | -0.84% | |
FCF | A | -0.82% | |
FRME | B | -0.8% | |
EPC | D | -0.79% | |
SCL | C | -0.78% | |
ALG | B | -0.78% | |
IPAR | B | -0.77% | |
KN | B | -0.76% | |
PATK | D | -0.75% | |
TCBK | B | -0.74% | |
GHC | C | -0.73% | |
TRNO | F | -0.73% | |
VSH | D | -0.71% | |
TTMI | B | -0.7% | |
HTBK | A | -0.68% | |
CRI | D | -0.67% | |
ASGN | F | -0.67% | |
CSR | B | -0.66% | |
PLXS | B | -0.65% | |
NPO | A | -0.65% | |
CDRE | D | -0.64% | |
MTH | D | -0.64% | |
VRRM | D | -0.62% | |
LZB | B | -0.62% | |
DIOD | D | -0.62% | |
INDB | B | -0.62% | |
PBH | A | -0.61% | |
CHCO | B | -0.6% | |
AMH | D | -0.6% | |
ANET | C | -0.59% | |
PLYM | F | -0.59% | |
PTVE | B | -0.59% | |
IRDM | D | -0.58% | |
SHO | C | -0.56% | |
TTC | D | -0.54% | |
FLO | D | -0.54% | |
DOLE | D | -0.54% | |
SYNA | C | -0.53% | |
NSIT | F | -0.51% | |
HWKN | B | -0.5% | |
SCSC | B | -0.5% | |
URBN | C | -0.5% | |
UTMD | F | -0.49% | |
WFRD | D | -0.49% | |
INMD | C | -0.44% | |
KWR | C | -0.43% | |
RYN | D | -0.43% | |
EVRI | A | -0.42% | |
WHD | B | -0.41% | |
SWX | B | -0.39% | |
RLJ | C | -0.37% | |
FTRE | D | -0.29% | |
BLMN | F | -0.29% | |
FIX | A | -0.24% |
PTH: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords