PTH vs. LABD ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
LABD

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$8.28

Average Daily Volume

16,116,151

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PTH LABD
30 Days -1.61% 0.98%
60 Days -8.71% 34.91%
90 Days 3.72% -15.65%
12 Months 4.45% -40.15%
8 Overlapping Holdings
Symbol Grade Weight in PTH Weight in LABD Overlap
ABBV D 2.61% 1.72% 1.72%
BPMC A 1.3% 1.61% 1.3%
FATE D 1.2% 0.67% 0.67%
KRYS D 1.92% 0.28% 0.28%
MDGL D 2.07% 0.59% 0.59%
NTRA A 2.83% 1.08% 1.08%
REGN B 2.71% 1.77% 1.77%
VCEL C 1.43% 0.34% 0.34%
PTH Overweight 42 Positions Relative to LABD
Symbol Grade Weight
LLY D 5.02%
IDXX F 4.67%
MEDP D 4.61%
ALPN A 4.42%
THC A 3.12%
MOH F 2.76%
VERA C 2.72%
RNA A 2.56%
DVA B 2.53%
ARQT D 2.33%
IDYA D 2.27%
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%
ITCI C 1.42%
NUVL D 1.38%
KURA D 1.26%
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 Underweight 72 Positions Relative to LABD
Symbol Grade Weight
EXEL D -1.91%
BMRN F -1.89%
BLUE F -1.87%
VRTX D -1.84%
SAGE F -1.8%
UTHR A -1.78%
AMGN A -1.75%
ALNY D -1.73%
EXAS F -1.73%
ACAD F -1.68%
SRPT B -1.66%
BIIB D -1.65%
IONS F -1.64%
GILD F -1.64%
NBIX A -1.62%
INCY D -1.51%
RARE D -1.49%
MRNA B -1.47%
LGND D -1.46%
ARWR F -1.45%
BHVN D -1.42%
PTCT B -1.4%
FOLD F -1.38%
AGIO A -1.37%
APLS F -1.24%
ALKS F -1.21%
MYGN D -1.08%
IOVA D -1.07%
FGEN F -1.05%
RGNX F -1.05%
DCPH A -1.01%
CHRS F -0.99%
EBS C -0.96%
CDNA C -0.93%
HRTX D -0.84%
INSM D -0.81%
KPTI F -0.79%
ESPR D -0.79%
ALLK F -0.76%
IRWD F -0.75%
VCYT D -0.72%
HALO D -0.71%
EDIT F -0.66%
PBYI D -0.65%
TGTX C -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX D -0.53%
ANAB B -0.53%
XNCR C -0.49%
SGMO F -0.48%
ENTA C -0.47%
EGRX F -0.42%
GTHX B -0.42%
ATRA F -0.41%
VKTX C -0.38%
ANIK A -0.37%
VNDA B -0.35%
OPK C -0.35%
TVTX F -0.33%
KOD D -0.29%
BBIO F -0.29%
NTLA F -0.29%
PGEN D -0.29%
DNLI F -0.28%
GOSS F -0.27%
VYGR D -0.26%
MGNX D -0.25%
ALEC F -0.25%
CYTK D -0.25%
DVAX D -0.24%
YMAB C -0.24%
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