PTH vs. SBIO ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to ALPS Medical Breakthroughs ETF (SBIO)
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
$39.88
Average Daily Volume
15,256
50
SBIO
ALPS Medical Breakthroughs ETF
SBIO Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.Grade (RS Rating)
Last Trade
$32.16
Average Daily Volume
11,955
84
Performance
| Period | PTH | SBIO |
|---|---|---|
| 30 Days | -8.91% | -9.65% |
| 60 Days | -11.50% | -11.74% |
| 90 Days | 0.71% | -1.93% |
| 12 Months | 0.70% | 9.54% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in SBIO | Overlap | |
|---|---|---|---|---|---|
| ALPN | A | 4.42% | 2.87% | 2.87% | |
| CRNX | B | 1.44% | 2.34% | 1.44% | |
| FULC | D | 0.74% | 0.31% | 0.31% | |
| IDYA | C | 2.27% | 1.95% | 1.95% | |
| KROS | C | 1.06% | 1.35% | 1.06% | |
| KURA | C | 1.26% | 0.97% | 0.97% | |
| LQDA | D | 1.77% | 0.67% | 0.67% | |
| MRUS | B | 1.54% | 1.6% | 1.54% | |
| PCVX | D | 1.52% | 4.47% | 1.52% | |
| RNA | A | 2.56% | 1.36% | 1.36% | |
| SWTX | C | 1.16% | 2.2% | 1.16% | |
| VCEL | C | 1.43% | 1.52% | 1.43% | |
| VERA | D | 2.72% | 1.47% | 1.47% |
PTH Overweight 37 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.02% | |
| IDXX | D | 4.67% | |
| MEDP | C | 4.61% | |
| THC | D | 3.12% | |
| NTRA | A | 2.83% | |
| MOH | F | 2.76% | |
| REGN | D | 2.71% | |
| ABBV | D | 2.61% | |
| DVA | B | 2.53% | |
| ARQT | D | 2.33% | |
| MDGL | F | 2.07% | |
| KRYS | D | 1.92% | |
| ENSG | D | 1.75% | |
| DYN | C | 1.71% | |
| RDNT | A | 1.66% | |
| GKOS | A | 1.54% | |
| ITCI | B | 1.42% | |
| NUVL | C | 1.38% | |
| BPMC | B | 1.3% | |
| FATE | F | 1.2% | |
| LFMD | A | 1.15% | |
| ADMA | A | 1.12% | |
| OCUL | F | 1.12% | |
| HIMS | C | 1.09% | |
| UFPT | D | 0.99% | |
| BKD | A | 0.94% | |
| CRVL | C | 0.93% | |
| SILK | B | 0.86% | |
| ANIP | D | 0.85% | |
| COLL | C | 0.8% | |
| LMAT | B | 0.8% | |
| EOLS | D | 0.71% | |
| AQST | D | 0.7% | |
| IMNM | D | 0.7% | |
| ANNX | D | 0.67% | |
| ORIC | F | 0.62% | |
| MRSN | D | 0.61% |
PTH Underweight 71 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CERE | A | -5.17% | |
| VKTX | B | -4.62% | |
| RVMD | A | -4.05% | |
| ALKS | D | -2.75% | |
| AXSM | D | -2.35% | |
| XENE | D | -2.1% | |
| ACLX | D | -1.95% | |
| IMCR | D | -1.94% | |
| ACAD | F | -1.87% | |
| SMMT | C | -1.77% | |
| CLDX | D | -1.65% | |
| RYTM | D | -1.63% | |
| CORT | D | -1.61% | |
| ARVN | D | -1.57% | |
| DNLI | F | -1.52% | |
| NTLA | F | -1.4% | |
| GLPG | F | -1.32% | |
| GERN | A | -1.3% | |
| SNDX | C | -1.21% | |
| AGIO | A | -1.21% | |
| CPRX | D | -1.18% | |
| INBX | D | -1.1% | |
| PTGX | D | -1.06% | |
| ZLAB | F | -1.01% | |
| DAWN | D | -0.99% | |
| EWTX | C | -0.99% | |
| MORF | F | -0.98% | |
| RCUS | D | -0.95% | |
| IRWD | F | -0.88% | |
| TARS | D | -0.86% | |
| VRNA | F | -0.85% | |
| FDMT | D | -0.84% | |
| AKRO | F | -0.8% | |
| DCPH | C | -0.8% | |
| MIRM | D | -0.77% | |
| XNCR | D | -0.76% | |
| MNKD | C | -0.76% | |
| PRTA | F | -0.75% | |
| VIR | F | -0.74% | |
| MGNX | D | -0.68% | |
| MDXG | F | -0.65% | |
| VRDN | F | -0.61% | |
| BCRX | F | -0.61% | |
| ZNTL | F | -0.6% | |
| OPK | B | -0.59% | |
| ETNB | F | -0.57% | |
| SPRY | D | -0.55% | |
| ARCT | F | -0.51% | |
| PLRX | F | -0.51% | |
| AUPH | F | -0.5% | |
| KNSA | C | -0.48% | |
| AVTE | D | -0.44% | |
| IRON | F | -0.44% | |
| SVRA | D | -0.43% | |
| ALLO | F | -0.38% | |
| OLMA | F | -0.37% | |
| CMPS | F | -0.36% | |
| ANAB | C | -0.35% | |
| ALEC | D | -0.35% | |
| MLYS | C | -0.32% | |
| TVTX | F | -0.3% | |
| BMEA | F | -0.27% | |
| ITOS | F | -0.27% | |
| REPL | F | -0.27% | |
| AURA | D | -0.24% | |
| AVXL | F | -0.2% | |
| RAPT | F | -0.19% | |
| ENTA | F | -0.19% | |
| VNDA | B | -0.18% | |
| INZY | F | -0.18% | |
| RPHM | D | -0.04% |
PTH: Top Represented Industries & Keywords
SBIO: Top Represented Industries & Keywords
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