PTH vs. LABU ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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
$45.24
Average Daily Volume
8,262
53
LABU
Direxion Daily S&P Biotech Bull 3X Shares
LABU Description
The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.46
Average Daily Volume
1,060,364
128
Performance
Period | PTH | LABU |
---|---|---|
30 Days | -3.29% | -14.91% |
60 Days | -5.27% | -24.42% |
90 Days | -4.16% | -22.47% |
12 Months | 38.23% | 58.01% |
25 Overlapping Holdings
Symbol | Grade | Weight in PTH | Weight in LABU | Overlap | |
---|---|---|---|---|---|
ABBV | F | 2.4% | 1.47% | 1.47% | |
ADMA | B | 2.8% | 0.79% | 0.79% | |
AGIO | C | 1.43% | 0.49% | 0.49% | |
AKRO | C | 0.8% | 0.27% | 0.27% | |
ANAB | F | 0.43% | 0.08% | 0.08% | |
CDMO | A | 0.8% | 0.14% | 0.14% | |
COGT | D | 0.75% | 0.11% | 0.11% | |
CPRX | C | 2.43% | 0.26% | 0.26% | |
CRNX | B | 1.68% | 0.58% | 0.58% | |
DNLI | D | 0.97% | 0.33% | 0.33% | |
INSM | C | 3.81% | 1.61% | 1.61% | |
KRYS | C | 2.02% | 0.81% | 0.81% | |
KYMR | D | 1.63% | 0.3% | 0.3% | |
MNKD | B | 0.73% | 0.22% | 0.22% | |
NRIX | C | 2.08% | 0.25% | 0.25% | |
NTRA | A | 3.81% | 2.02% | 2.02% | |
NUVL | D | 1.73% | 0.38% | 0.38% | |
PCVX | D | 3.64% | 0.6% | 0.6% | |
PTGX | D | 1.29% | 0.37% | 0.37% | |
REGN | F | 1.88% | 1.14% | 1.14% | |
REPL | C | 0.74% | 0.11% | 0.11% | |
RVMD | B | 1.55% | 0.96% | 0.96% | |
SPRY | C | 1.05% | 0.11% | 0.11% | |
TGTX | B | 2.05% | 1.05% | 1.05% | |
TVTX | C | 1.11% | 0.17% | 0.17% |
PTH Overweight 28 Positions Relative to LABU
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 4.11% | |
THC | C | 3.88% | |
SAVA | D | 3.28% | |
HCA | F | 2.98% | |
ISRG | A | 2.84% | |
COR | B | 2.5% | |
DVA | C | 2.47% | |
UHS | D | 2.24% | |
RDNT | B | 2.23% | |
ENSG | D | 2.09% | |
GKOS | A | 1.91% | |
HROW | D | 1.88% | |
OSCR | D | 1.78% | |
CORT | B | 1.76% | |
MMSI | A | 1.69% | |
PRCT | B | 1.66% | |
CRVL | A | 1.2% | |
AMRX | C | 1.1% | |
LMAT | A | 1.08% | |
OCUL | C | 1.0% | |
UFPT | C | 0.95% | |
TNDM | D | 0.91% | |
ALHC | C | 0.86% | |
EOLS | F | 0.72% | |
BLFS | B | 0.66% | |
ASTH | F | 0.52% | |
CYH | F | 0.51% | |
PHAT | F | 0.48% |
PTH Underweight 103 Positions Relative to LABU
Symbol | Grade | Weight | |
---|---|---|---|
INCY | C | -2.06% | |
UTHR | C | -1.92% | |
GILD | B | -1.88% | |
NBIX | C | -1.7% | |
VRTX | D | -1.68% | |
ALNY | D | -1.64% | |
AMGN | D | -1.5% | |
SRPT | F | -1.48% | |
BIIB | F | -1.42% | |
MDGL | C | -1.35% | |
VKTX | F | -1.35% | |
EXAS | D | -1.31% | |
BMRN | F | -1.3% | |
CYTK | D | -1.17% | |
BPMC | C | -1.12% | |
HALO | F | -1.0% | |
CRSP | D | -1.0% | |
RNA | C | -0.99% | |
MRNA | F | -0.98% | |
EXEL | B | -0.77% | |
ROIV | D | -0.76% | |
IONS | F | -0.74% | |
ALKS | C | -0.72% | |
BBIO | F | -0.58% | |
APLS | F | -0.57% | |
IOVA | F | -0.56% | |
TWST | F | -0.54% | |
GERN | C | -0.53% | |
ACLX | C | -0.53% | |
DYN | D | -0.5% | |
SWTX | C | -0.5% | |
BEAM | D | -0.49% | |
ACAD | C | -0.48% | |
RXRX | D | -0.47% | |
RARE | F | -0.47% | |
IMVT | F | -0.43% | |
PTCT | B | -0.43% | |
FOLD | F | -0.41% | |
VERA | C | -0.39% | |
MIRM | B | -0.39% | |
ARWR | D | -0.38% | |
RYTM | C | -0.38% | |
NTLA | F | -0.38% | |
IDYA | F | -0.37% | |
DVAX | C | -0.35% | |
VCYT | B | -0.33% | |
JANX | C | -0.33% | |
SRRK | B | -0.32% | |
SNDX | F | -0.29% | |
BCRX | D | -0.28% | |
CGON | F | -0.28% | |
ARDX | F | -0.28% | |
VCEL | A | -0.28% | |
NVAX | F | -0.27% | |
ARQT | B | -0.27% | |
KROS | D | -0.25% | |
CLDX | D | -0.23% | |
IRON | B | -0.22% | |
SMMT | D | -0.21% | |
VRDN | D | -0.2% | |
RCKT | F | -0.19% | |
DAWN | D | -0.19% | |
MYGN | F | -0.17% | |
CGEM | F | -0.17% | |
IRWD | F | -0.16% | |
CDNA | D | -0.15% | |
VIR | F | -0.15% | |
XNCR | B | -0.15% | |
KURA | F | -0.15% | |
APLT | B | -0.14% | |
ALT | C | -0.13% | |
RCUS | F | -0.13% | |
EBS | C | -0.13% | |
HUMA | F | -0.12% | |
ARCT | F | -0.12% | |
ETNB | D | -0.11% | |
ANNX | F | -0.11% | |
AVXL | B | -0.11% | |
VERV | D | -0.11% | |
STOK | D | -0.11% | |
IMNM | F | -0.1% | |
PRTA | F | -0.1% | |
RLAY | F | -0.1% | |
MDXG | B | -0.1% | |
RGNX | D | -0.09% | |
OLMA | F | -0.09% | |
ALLO | F | -0.08% | |
OCGN | F | -0.08% | |
CELC | F | -0.08% | |
SAGE | F | -0.08% | |
SANA | F | -0.08% | |
ERAS | C | -0.07% | |
CCCC | F | -0.07% | |
FDMT | F | -0.07% | |
ORIC | F | -0.06% | |
SCLX | F | -0.05% | |
SVRA | F | -0.05% | |
ALEC | F | -0.04% | |
YMAB | F | -0.04% | |
ABUS | D | -0.04% | |
ITOS | F | -0.04% | |
KALV | F | -0.04% | |
FATE | F | -0.04% |
PTH: Top Represented Industries & Keywords
LABU: Top Represented Industries & Keywords