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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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

Number of Holdings *

128

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