PTH vs. RFG ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$39.18
Average Daily Volume
15,285
50
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.12
Average Daily Volume
45,332
81
Performance
| Period | PTH | RFG |
|---|---|---|
| 30 Days | -8.90% | -3.95% |
| 60 Days | -11.32% | 4.50% |
| 90 Days | -1.06% | 15.43% |
| 12 Months | -0.94% | 35.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in RFG | Overlap | |
|---|---|---|---|---|---|
| MEDP | C | 4.33% | 1.88% | 1.88% |
PTH Overweight 49 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 4.97% | |
| IDXX | D | 4.47% | |
| ALPN | A | 4.25% | |
| VERA | D | 3.06% | |
| THC | C | 3.04% | |
| NTRA | A | 2.7% | |
| MOH | D | 2.62% | |
| ARQT | D | 2.59% | |
| REGN | D | 2.59% | |
| ABBV | C | 2.42% | |
| DVA | B | 2.39% | |
| RNA | B | 2.36% | |
| IDYA | D | 2.28% | |
| MDGL | F | 2.25% | |
| KRYS | B | 1.98% | |
| LQDA | D | 1.85% | |
| OCUL | F | 1.81% | |
| DYN | D | 1.68% | |
| ENSG | C | 1.68% | |
| RDNT | A | 1.57% | |
| FATE | F | 1.52% | |
| PCVX | D | 1.52% | |
| VCEL | D | 1.46% | |
| MRUS | C | 1.46% | |
| GKOS | A | 1.43% | |
| CRNX | B | 1.4% | |
| NUVL | C | 1.29% | |
| KURA | C | 1.23% | |
| ITCI | B | 1.21% | |
| BPMC | B | 1.15% | |
| HIMS | D | 1.12% | |
| SWTX | C | 1.1% | |
| KROS | D | 1.04% | |
| UFPT | D | 1.02% | |
| ADMA | A | 1.0% | |
| LFMD | A | 0.96% | |
| IMNM | D | 0.89% | |
| CRVL | C | 0.89% | |
| BKD | A | 0.85% | |
| SILK | B | 0.85% | |
| ANNX | D | 0.84% | |
| ANIP | B | 0.83% | |
| LMAT | D | 0.78% | |
| MRSN | D | 0.77% | |
| COLL | C | 0.76% | |
| FULC | D | 0.72% | |
| EOLS | D | 0.71% | |
| ORIC | F | 0.7% | |
| AQST | D | 0.68% |
PTH Underweight 80 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -2.53% | |
| SWN | A | -2.5% | |
| CELH | D | -2.35% | |
| DUOL | B | -2.34% | |
| VST | A | -2.28% | |
| WFRD | A | -2.16% | |
| PR | A | -2.13% | |
| ELF | C | -2.02% | |
| BLD | D | -2.0% | |
| FIX | A | -2.0% | |
| WING | A | -1.85% | |
| TOL | C | -1.76% | |
| KNSL | D | -1.75% | |
| APPF | C | -1.71% | |
| H | C | -1.7% | |
| MUSA | A | -1.59% | |
| OC | A | -1.53% | |
| PK | C | -1.52% | |
| EME | A | -1.52% | |
| OVV | A | -1.49% | |
| RRC | A | -1.49% | |
| CHRD | A | -1.47% | |
| VAL | D | -1.42% | |
| RS | D | -1.41% | |
| SSD | D | -1.4% | |
| EXP | C | -1.38% | |
| CLH | A | -1.35% | |
| ONTO | B | -1.3% | |
| RMBS | D | -1.3% | |
| SAIA | D | -1.27% | |
| VVV | C | -1.26% | |
| DT | D | -1.24% | |
| CIVI | A | -1.21% | |
| NVT | A | -1.21% | |
| LNTH | B | -1.18% | |
| CHDN | A | -1.15% | |
| WSM | B | -1.13% | |
| TXRH | A | -1.11% | |
| NEU | D | -1.1% | |
| WLK | B | -1.08% | |
| FND | D | -1.07% | |
| CROX | C | -1.07% | |
| MTDR | A | -1.03% | |
| UFPI | D | -1.03% | |
| ESAB | A | -1.01% | |
| GTLS | A | -1.01% | |
| TPX | C | -0.98% | |
| LII | B | -0.97% | |
| MANH | D | -0.97% | |
| TREX | C | -0.97% | |
| CASY | A | -0.96% | |
| SKX | C | -0.96% | |
| QLYS | B | -0.96% | |
| LECO | D | -0.95% | |
| EXEL | A | -0.91% | |
| PSTG | A | -0.91% | |
| LOPE | C | -0.87% | |
| PRI | C | -0.85% | |
| AIT | D | -0.83% | |
| WMS | C | -0.81% | |
| OLED | D | -0.8% | |
| COKE | C | -0.79% | |
| PGNY | F | -0.78% | |
| VNT | C | -0.77% | |
| WSO | A | -0.76% | |
| ARWR | F | -0.73% | |
| LNW | C | -0.72% | |
| ACHC | D | -0.71% | |
| RBC | D | -0.7% | |
| GDDY | A | -0.66% | |
| PLNT | F | -0.64% | |
| FIVE | F | -0.64% | |
| BCO | A | -0.64% | |
| PEN | F | -0.62% | |
| COTY | D | -0.59% | |
| BYD | D | -0.56% | |
| DBX | D | -0.56% | |
| FCN | A | -0.53% | |
| HALO | D | -0.51% | |
| CAR | F | -0.5% |
PTH: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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