PTH vs. RND ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust Bloomberg R&D Leaders ETF (RND)
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
$45.54
Average Daily Volume
8,202
53
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.22
Average Daily Volume
1,109
49
Performance
Period | PTH | RND |
---|---|---|
30 Days | -2.07% | 2.19% |
60 Days | -4.17% | 4.54% |
90 Days | -4.50% | 6.71% |
12 Months | 37.63% |
PTH Overweight 50 Positions Relative to RND
Symbol | Grade | Weight | |
---|---|---|---|
THC | D | 3.88% | |
NTRA | A | 3.81% | |
INSM | C | 3.81% | |
PCVX | D | 3.64% | |
SAVA | C | 3.28% | |
HCA | F | 2.98% | |
ADMA | B | 2.8% | |
COR | B | 2.5% | |
DVA | C | 2.47% | |
CPRX | C | 2.43% | |
ABBV | F | 2.4% | |
UHS | D | 2.24% | |
RDNT | B | 2.23% | |
ENSG | C | 2.09% | |
NRIX | C | 2.08% | |
TGTX | B | 2.05% | |
KRYS | C | 2.02% | |
GKOS | B | 1.91% | |
HROW | D | 1.88% | |
OSCR | D | 1.78% | |
CORT | B | 1.76% | |
NUVL | C | 1.73% | |
MMSI | A | 1.69% | |
CRNX | C | 1.68% | |
PRCT | B | 1.66% | |
KYMR | D | 1.63% | |
RVMD | C | 1.55% | |
AGIO | C | 1.43% | |
PTGX | D | 1.29% | |
CRVL | B | 1.2% | |
TVTX | C | 1.11% | |
AMRX | C | 1.1% | |
LMAT | A | 1.08% | |
SPRY | C | 1.05% | |
OCUL | D | 1.0% | |
DNLI | D | 0.97% | |
UFPT | C | 0.95% | |
TNDM | D | 0.91% | |
ALHC | C | 0.86% | |
AKRO | B | 0.8% | |
CDMO | A | 0.8% | |
COGT | D | 0.75% | |
REPL | D | 0.74% | |
MNKD | C | 0.73% | |
EOLS | D | 0.72% | |
BLFS | C | 0.66% | |
ASTH | F | 0.52% | |
CYH | F | 0.51% | |
PHAT | F | 0.48% | |
ANAB | F | 0.43% |
PTH Underweight 46 Positions Relative to RND
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -8.92% | |
AMZN | C | -8.36% | |
GOOGL | C | -8.17% | |
AAPL | C | -7.56% | |
MSFT | D | -7.47% | |
TSLA | B | -5.0% | |
NFLX | A | -4.63% | |
META | D | -3.75% | |
AVGO | D | -3.71% | |
CAT | B | -2.77% | |
BKNG | A | -2.51% | |
ETN | A | -2.12% | |
UBER | F | -2.06% | |
BSX | A | -1.97% | |
VRTX | D | -1.77% | |
GILD | C | -1.63% | |
DE | B | -1.54% | |
BA | F | -1.31% | |
ORCL | A | -1.27% | |
ZTS | D | -1.1% | |
AMD | F | -0.96% | |
ADBE | C | -0.94% | |
CARR | C | -0.92% | |
CSCO | B | -0.9% | |
NOW | A | -0.88% | |
DASH | B | -0.83% | |
TXN | C | -0.8% | |
INTU | B | -0.79% | |
TTD | B | -0.77% | |
CMI | A | -0.73% | |
MSCI | C | -0.67% | |
KVUE | A | -0.67% | |
AMAT | F | -0.61% | |
PANW | B | -0.53% | |
MU | D | -0.46% | |
ANET | C | -0.39% | |
LRCX | F | -0.39% | |
MSI | B | -0.35% | |
SNPS | B | -0.35% | |
CDNS | B | -0.34% | |
MRVL | B | -0.33% | |
CRWD | B | -0.33% | |
ADSK | A | -0.28% | |
FTNT | C | -0.25% | |
NXPI | D | -0.24% | |
WDAY | B | -0.23% |
PTH: Top Represented Industries & Keywords
RND: Top Represented Industries & Keywords