PTH vs. TTAC ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to TrimTabs Float Shrink ETF (TTAC)
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

$46.87

Average Daily Volume

8,167

Number of Holdings *

53

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

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$67.62

Average Daily Volume

41,985

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period PTH TTAC
30 Days 4.50% 4.25%
60 Days 5.73% 9.61%
90 Days 6.98% 12.33%
12 Months 47.85% 30.98%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in TTAC Overlap
ABBV B 2.83% 2.99% 2.83%
COR A 2.32% 0.19% 0.19%
PTH Overweight 51 Positions Relative to TTAC
Symbol Grade Weight
LLY F 4.45%
PCVX D 4.35%
THC C 3.8%
INSM C 3.76%
HCA D 3.05%
NTRA C 2.97%
SAVA D 2.96%
ADMA C 2.67%
ISRG B 2.6%
CPRX B 2.46%
NRIX B 2.25%
UHS D 2.23%
HROW B 2.17%
ENSG C 2.15%
DVA D 2.14%
REGN F 2.0%
KRYS C 1.95%
OSCR F 1.9%
RDNT B 1.8%
TGTX B 1.79%
GKOS B 1.77%
KYMR B 1.72%
CRNX B 1.71%
NUVL D 1.69%
PRCT B 1.63%
MMSI A 1.54%
CORT B 1.53%
RVMD B 1.52%
PTGX B 1.43%
AGIO B 1.17%
OCUL B 1.15%
SPRY B 1.12%
TVTX C 1.08%
AMRX D 1.08%
DNLI C 1.04%
TNDM F 0.98%
CRVL C 0.98%
EOLS B 0.97%
COGT C 0.95%
LMAT B 0.95%
PHAT B 0.95%
ALHC A 0.95%
UFPT C 0.89%
AKRO B 0.84%
REPL B 0.78%
MNKD B 0.75%
BLFS C 0.75%
ASTH B 0.67%
CDMO C 0.65%
CYH D 0.55%
ANAB F 0.47%
PTH Underweight 141 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -6.11%
HD C -2.77%
JNJ D -2.15%
PG F -1.96%
AXP A -1.84%
ACN B -1.79%
NOW A -1.61%
PM C -1.58%
BMY B -1.58%
IBM D -1.57%
GILD A -1.55%
BKNG B -1.55%
META C -1.52%
APP B -1.49%
QCOM C -1.48%
ADBE D -1.45%
CL F -1.25%
INTU C -1.23%
LOW C -1.23%
PANW A -1.21%
MMM C -1.21%
MSI B -1.16%
ADP A -1.06%
MRK F -1.06%
FTNT B -0.95%
AMGN D -0.94%
HLT B -0.93%
AGX A -0.89%
KMB F -0.89%
LMT D -0.88%
ADSK B -0.86%
MPC F -0.79%
CRWD B -0.79%
SYF A -0.76%
MCO D -0.74%
LVS C -0.73%
TT B -0.73%
V A -0.71%
CVLT A -0.71%
NKE F -0.69%
MO B -0.68%
IT B -0.65%
COF B -0.65%
FIS C -0.64%
EA B -0.63%
MAS D -0.63%
DOCU A -0.63%
RPM A -0.61%
HRB C -0.61%
MLI B -0.61%
KTB B -0.6%
PAYX A -0.6%
TROW A -0.59%
BR B -0.59%
LDOS B -0.59%
KLAC F -0.58%
LRCX F -0.58%
APOG B -0.58%
DFS B -0.58%
EXPE B -0.58%
NTAP C -0.57%
DDOG B -0.56%
VLO D -0.55%
INGR B -0.54%
A D -0.54%
BOX B -0.53%
CPAY B -0.53%
MANH C -0.51%
WSM F -0.51%
PSTG C -0.51%
SLVM B -0.51%
COLM C -0.5%
TEAM B -0.5%
APAM A -0.48%
EME A -0.48%
PWR B -0.48%
MEDP D -0.47%
HALO C -0.47%
AMP A -0.46%
BRBR B -0.46%
WSO A -0.45%
VRSN C -0.44%
MTD D -0.43%
NTNX B -0.43%
UBER C -0.43%
ROL D -0.42%
CDW F -0.42%
RMD B -0.41%
WHD A -0.41%
WDAY C -0.4%
FDS B -0.4%
FAST A -0.4%
CLX C -0.4%
MCHP F -0.4%
GEN B -0.39%
DCI A -0.38%
ZM A -0.38%
JKHY C -0.38%
FFIV B -0.37%
MORN B -0.37%
ZS C -0.37%
SEIC A -0.36%
NFLX A -0.35%
EXPO D -0.35%
HOLX C -0.34%
TPR B -0.34%
CCK C -0.33%
SWKS F -0.32%
PPC B -0.32%
MSA D -0.32%
MTCH C -0.32%
DBX B -0.32%
OC B -0.31%
CPNG C -0.31%
SMG C -0.29%
NBIX C -0.29%
PLUS C -0.28%
UFPI C -0.28%
PEGA B -0.28%
PINS C -0.28%
LECO B -0.27%
CINF B -0.27%
CDNS B -0.26%
POOL B -0.26%
HAS D -0.25%
CSWI B -0.25%
ANF F -0.25%
FTI B -0.24%
MAT C -0.24%
CNM C -0.22%
EEFT C -0.21%
ENPH F -0.2%
ERIE D -0.2%
CRUS F -0.16%
AFG C -0.15%
WFRD D -0.13%
NYT B -0.12%
CHX D -0.11%
DINO F -0.09%
QLYS B -0.09%
OMF A -0.09%
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