PTH vs. MOON ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Direxion Moonshot Innovators ETF (MOON)
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

$43.96

Average Daily Volume

25,809

Number of Holdings *

54

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

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$10.86

Average Daily Volume

19,040

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PTH MOON
30 Days -6.37% -2.95%
60 Days 11.01% 9.92%
90 Days 12.31% -4.49%
12 Months 18.19% -4.93%
0 Overlapping Holdings
Symbol Grade Weight in PTH Weight in MOON Overlap
PTH Overweight 54 Positions Relative to MOON
Symbol Grade Weight
LLY B 5.6%
UNH F 4.12%
MEDP B 4.02%
IDXX D 3.92%
CCCC C 3.46%
VKTX C 3.38%
THC B 2.87%
ARDX D 2.67%
MOH B 2.66%
IDYA D 2.57%
REGN B 2.47%
RXST D 2.47%
ELAN C 2.11%
DXCM B 2.08%
VERA C 2.05%
ALT D 2.05%
IOVA C 2.03%
EYPT D 1.98%
CABA D 1.93%
RDNT B 1.75%
ALPN C 1.6%
NUVL D 1.52%
ARVN D 1.48%
CRNX C 1.47%
TWST D 1.45%
OSCR D 1.43%
ITCI C 1.33%
MRUS C 1.33%
ALXO D 1.31%
SRRK C 1.31%
AMPH F 1.25%
RYTM D 1.21%
GKOS D 1.2%
BPMC C 1.15%
BBIO D 1.04%
COLL A 1.01%
AMRX C 1.0%
RCKT D 0.94%
CRVL B 0.92%
ATEC F 0.92%
IRON D 0.92%
BKD B 0.89%
TCMD D 0.88%
HAE D 0.87%
INBX D 0.87%
SDGR F 0.82%
IONS D 0.82%
SAVA F 0.8%
TXG F 0.76%
MIRM F 0.75%
NHC D 0.71%
QTRX D 0.69%
ACAD F 0.62%
RAPT F 0.29%
PTH Underweight 44 Positions Relative to MOON
Symbol Grade Weight
RNA C -6.42%
FDMT C -4.63%
COIN C -3.79%
ALLO D -3.49%
HOOD C -3.44%
RXRX D -3.27%
JMIA C -2.97%
BASE C -2.89%
SQSP B -2.6%
VMEO C -2.5%
NNDM C -2.5%
VERV D -2.27%
BILI D -2.15%
CRSP D -2.14%
AI D -2.12%
S D -2.11%
AUR F -2.1%
NTLA D -1.95%
EH C -1.93%
SOFI F -1.91%
EOSE F -1.87%
AMBA F -1.83%
INDI F -1.8%
DNA F -1.78%
U F -1.76%
ASAN F -1.73%
BIGC F -1.66%
PL D -1.61%
FSLY F -1.6%
SNAP F -1.59%
SPCE F -1.58%
INVZ F -1.56%
UPST F -1.5%
EDIT F -1.48%
BFLY F -1.47%
LAZR F -1.42%
MVIS F -1.36%
LCID F -1.33%
NKLA F -1.31%
REKR F -1.2%
LNZA F -0.92%
BLUE D -0.63%
VUZI F -0.5%
FSR F -0.22%
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